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
Growth Metrics
Income Statement
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Ratios

Gladstone Commercial (GOODN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gladstone Commercial (GOODN) over the last 17 years, with Q3 2025 value amounting to $18.9 million.

  • Gladstone Commercial's Cash from Operations rose 24111.91% to $18.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.2 million, marking a year-over-year increase of 10679.57%. This contributed to the annual value of $57.0 million for FY2024, which is 565.54% down from last year.
  • According to the latest figures from Q3 2025, Gladstone Commercial's Cash from Operations is $18.9 million, which was up 24111.91% from $35.8 million recorded in Q2 2025.
  • In the past 5 years, Gladstone Commercial's Cash from Operations ranged from a high of $35.8 million in Q2 2025 and a low of $5.5 million during Q3 2024
  • In the last 5 years, Gladstone Commercial's Cash from Operations had a median value of $17.2 million in 2022 and averaged $17.3 million.
  • As far as peak fluctuations go, Gladstone Commercial's Cash from Operations plummeted by 6887.82% in 2024, and later surged by 24111.91% in 2025.
  • Gladstone Commercial's Cash from Operations (Quarter) stood at $16.4 million in 2021, then fell by 25.28% to $12.3 million in 2022, then dropped by 3.27% to $11.9 million in 2023, then surged by 91.84% to $22.8 million in 2024, then dropped by 17.07% to $18.9 million in 2025.
  • Its last three reported values are $18.9 million in Q3 2025, $35.8 million for Q2 2025, and $17.7 million during Q1 2025.