Gladstone Commercial (GOODN) Cash from Operations (2010 - 2026)
Gladstone Commercial (GOODN) recorded quarterly Cash from Operations of 17911000.0 in Q1 2026, up 13.93% quarter-over-quarter from 15721000.0 in Q4 2025, and up 1.28% on a YoY basis from 17684000.0 in Q1 2025.
Gladstone Commercial (GOODN) Cash from Operations (2010 - 2026) Analysis & Trends
Gladstone Commercial's Cash from Operations history runs 17 years deep, the most recent figure standing at 17911000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 1.28% year-over-year to 17911000.0; the TTM figure through Mar 2026 stood at 88378000.0 (up 48.25% YoY), while the FY2025 annual figure was 88151000.0, up 54.78% from the prior year.
- Cash from Operations was 17911000.0 for Q1 2026 at Gladstone Commercial, up from 15721000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 35848000.0 in Q2 2025 to a low of 5540000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 17209352.94 across 5 years, with a median of 17187000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 68.88% in 2024, then surged 241.12% in 2025.
- A 5-year view of Cash from Operations shows it stood at 12279000.0 in 2022, then dropped by 3.27% to 11878000.0 in 2023, then jumped by 91.84% to 22787000.0 in 2024, then tumbled by 31.01% to 15721000.0 in 2025, then grew by 13.93% to 17911000.0 in 2026.
- The last three Cash from Operations figures came in at 17911000.0 (Q1 2026), 15721000.0 (Q4 2025), and 18898000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 631.86 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 76.09 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 40.57 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 68.91 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 3.41 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 14.60 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 12.48 Mn |
| 10 | Gladstone Commercial | - | - | - | 17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.91 Mn |
| Mar 31, 2026 | 17.91 Mn |
| Dec 31, 2025 | 15.72 Mn |
| Dec 31, 2025 | 15.72 Mn |
| Sep 30, 2025 | 18.90 Mn |
| Sep 30, 2025 | 18.90 Mn |
| Jun 30, 2025 | 35.85 Mn |
| Jun 30, 2025 | 35.85 Mn |
| Mar 31, 2025 | 17.68 Mn |
| Mar 31, 2025 | 17.68 Mn |
| Dec 31, 2024 | 22.79 Mn |
| Dec 31, 2024 | 22.79 Mn |
| Sep 30, 2024 | 5.54 Mn |
| Sep 30, 2024 | 5.54 Mn |
| Jun 30, 2024 | 13.60 Mn |
| Jun 30, 2024 | 13.60 Mn |
| Mar 31, 2024 | 15.02 Mn |
| Mar 31, 2024 | 15.02 Mn |
| Dec 31, 2023 | 11.88 Mn |
| Dec 31, 2023 | 11.88 Mn |