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) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Gladstone Commercial (GOODN) over the last 17 years, with Q3 2025 value amounting to $52.3 million.

  • Gladstone Commercial's Cash from Financing Activities rose 73342.62% to $52.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $143.6 million, marking a year-over-year increase of 31442.97%. This contributed to the annual value of -$56.3 million for FY2024, which is 827.06% up from last year.
  • Latest data reveals that Gladstone Commercial reported Cash from Financing Activities of $52.3 million as of Q3 2025, which was up 73342.62% from $44.9 million recorded in Q2 2025.
  • In the past 5 years, Gladstone Commercial's Cash from Financing Activities registered a high of $58.2 million during Q1 2025, and its lowest value of -$34.7 million during Q1 2024.
  • Over the past 5 years, Gladstone Commercial's median Cash from Financing Activities value was -$2.3 million (recorded in 2021), while the average stood at $4.0 million.
  • In the last 5 years, Gladstone Commercial's Cash from Financing Activities crashed by 82662.89% in 2023 and then soared by 321415.68% in 2025.
  • Quarter analysis of 5 years shows Gladstone Commercial's Cash from Financing Activities stood at $30.4 million in 2021, then crashed by 123.04% to -$7.0 million in 2022, then tumbled by 222.23% to -$22.5 million in 2023, then soared by 47.31% to -$11.9 million in 2024, then surged by 540.49% to $52.3 million in 2025.
  • Its last three reported values are $52.3 million in Q3 2025, $44.9 million for Q2 2025, and $58.2 million during Q1 2025.