Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Gladstone Commercial (GOODN) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Gladstone Commercial (GOODN) over the last 16 years, with Q3 2025 value amounting to $10.2 million.

  • Gladstone Commercial's Capital Expenditures rose 9526.36% to $10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.0 million, marking a year-over-year increase of 12096.79%. This contributed to the annual value of $12.8 million for FY2024, which is 9174.41% up from last year.
  • Per Gladstone Commercial's latest filing, its Capital Expenditures stood at $10.2 million for Q3 2025, which was up 9526.36% from $6.0 million recorded in Q2 2025.
  • Over the past 5 years, Gladstone Commercial's Capital Expenditures peaked at $10.2 million during Q3 2025, and registered a low of $305000.0 during Q4 2023.
  • In the last 5 years, Gladstone Commercial's Capital Expenditures had a median value of $1.5 million in 2021 and averaged $2.6 million.
  • In the last 5 years, Gladstone Commercial's Capital Expenditures tumbled by 9295.94% in 2023 and then skyrocketed by 122222.22% in 2024.
  • Gladstone Commercial's Capital Expenditures (Quarter) stood at $596000.0 in 2021, then skyrocketed by 626.85% to $4.3 million in 2022, then plummeted by 92.96% to $305000.0 in 2023, then skyrocketed by 1079.34% to $3.6 million in 2024, then soared by 184.24% to $10.2 million in 2025.
  • Its Capital Expenditures stands at $10.2 million for Q3 2025, versus $6.0 million for Q2 2025 and $1.2 million for Q1 2025.