Gladstone Commercial (GOOD) Net Cash Flow (2010 - 2026)

Gladstone Commercial (GOOD) recorded quarterly Net Cash Flow of -$3.1 million in Q1 2026, up 61.93% quarter-over-quarter from -$8.0 million in Q4 2025, and down 1166.55% on a YoY basis from $287000.0 in Q1 2025.

Gladstone Commercial (GOOD) Net Cash Flow (2010 - 2026) Analysis & Trends

Gladstone Commercial's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.1 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 1166.55% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$1.8 million (down 513.32% YoY), while the FY2025 annual figure was $1.5 million, up 242.98% from the prior year.
  • Net Cash Flow was -$3.1 million for Q1 2026 at Gladstone Commercial, up from -$8.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.7 million in Q3 2025 to a low of -$8.0 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $20705.9 across 5 years, with a median of $539000.0 in 2025.
  • Biggest YoY gain for Net Cash Flow was 7766.67% in 2025; the steepest drop was 1578.12% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.7 million in 2022, then slumped by 250.59% to -$5.9 million in 2023, then soared by 109.16% to $544000.0 in 2024, then plunged by 1578.12% to -$8.0 million in 2025, then soared by 61.93% to -$3.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$3.1 million (Q1 2026), -$8.0 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -83.12 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - -11.96 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -9.35 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -2.62 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -60.37 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 11.57 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -22.25 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -3.06 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -71.63 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - 5.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.06 Mn
Mar 31, 2026 -3.06 Mn
Dec 31, 2025 -8.04 Mn
Dec 31, 2025 -8.04 Mn
Sep 30, 2025 8.73 Mn
Sep 30, 2025 8.73 Mn
Jun 30, 2025 539,000.00
Jun 30, 2025 539,000.00
Mar 31, 2025 287,000.00
Mar 31, 2025 287,000.00
Dec 31, 2024 544,000.00
Dec 31, 2024 544,000.00
Sep 30, 2024 111,000.00
Sep 30, 2024 111,000.00
Jun 30, 2024 -499,000.00
Jun 30, 2024 -499,000.00
Mar 31, 2024 -1.22 Mn
Mar 31, 2024 -1.22 Mn
Dec 31, 2023 -5.94 Mn
Dec 31, 2023 -5.94 Mn