Gladstone Commercial (GOOD) Net Cash Flow (2010 - 2026)
Gladstone Commercial (GOOD) posted quarterly Net Cash Flow of -$3.1 million for Q1 2026, down 1166.55% year-over-year from $287000.0 in Q1 2025, and up 61.93% quarter-over-quarter from -$8.0 million in Q4 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 for Q1 2026 stood at -$3.1 million, up from -$8.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.7 million in Q3 2025, with the low at -$8.0 million in Q4 2025.
- The 5-year median for Net Cash Flow is $539000.0 (2025), against an average of $20705.9.
- Peak annual rise in Net Cash Flow reached 7766.67% in 2025, while the deepest fall reached 1578.12% in 2025.
- Gladstone Commercial's Net Cash Flow stood at -$1.7 million in 2022, then sank by 250.59% to -$5.9 million in 2023, then surged by 109.16% to $544000.0 in 2024, then tumbled by 1578.12% to -$8.0 million in 2025, then surged by 61.93% to -$3.1 million in 2026.
- Business Quant data shows GOOD's Net Cash Flow at -$3.1 million in Q1 2026, -$8.0 million in Q4 2025, and $8.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.04 Bn | 28.60 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.30 Bn | 16.30 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.04 Bn | 4.03 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.39 Bn | 1.39 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 821.84 Mn | 821.84 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 768.00 Mn | 768.00 Mn | 32.71 Mn | 24.63 Mn |
| 10 | Gladstone Commercial | 630.26 Mn | 630.26 Mn | - | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.27 Mn |
| Jun 30, 2026 | 2.27 Mn |
| 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 |