KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gladstone Commercial (GOOD) Free Cash Flow (2016 - 2026)

Gladstone Commercial has reported Free Cash Flow over the past 16 years, most recently at $12.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 36.7% year-over-year to $12.1 million; the TTM value through Dec 2025 reached $67.2 million, up 52.12%, while the annual FY2025 figure was $67.2 million, 52.12% up from the prior year.
  • Free Cash Flow for Q4 2025 was $12.1 million at Gladstone Commercial, up from $2.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $35.6 million in Q2 2025 and troughed at -$3.7 million in Q3 2024.
  • A 5-year average of $14.6 million and a median of $15.3 million in 2022 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 245.52% in 2024 and fell as far as 120.31% in 2024.
  • Year by year, Free Cash Flow stood at $11.6 million in 2021, then crashed by 31.4% to $7.9 million in 2022, then tumbled by 30.11% to $5.6 million in 2023, then skyrocketed by 245.52% to $19.2 million in 2024, then crashed by 36.7% to $12.1 million in 2025.
  • Business Quant data shows Free Cash Flow for GOOD at $12.1 million in Q4 2025, $2.9 million in Q3 2025, and $35.6 million in Q2 2025.