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
Others
Ratios

Gladstone Commercial (GOODN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gladstone Commercial (GOODN) over the last 17 years, with Q3 2025 value amounting to $8.7 million.

  • Gladstone Commercial's Free Cash Flow rose 275328.95% to $8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.2 million, marking a year-over-year increase of 10310.9%. This contributed to the annual value of $44.2 million for FY2024, which is 1776.21% down from last year.
  • Latest data reveals that Gladstone Commercial reported Free Cash Flow of $8.7 million as of Q3 2025, which was up 275328.95% from $29.9 million recorded in Q2 2025.
  • Over the past 5 years, Gladstone Commercial's Free Cash Flow peaked at $29.9 million during Q2 2025, and registered a low of $304000.0 during Q3 2024.
  • In the last 5 years, Gladstone Commercial's Free Cash Flow had a median value of $15.8 million in 2021 and averaged $14.7 million.
  • As far as peak fluctuations go, Gladstone Commercial's Free Cash Flow plummeted by 9825.34% in 2024, and later skyrocketed by 275328.95% in 2025.
  • Gladstone Commercial's Free Cash Flow (Quarter) stood at $15.8 million in 2021, then plummeted by 49.82% to $7.9 million in 2022, then skyrocketed by 45.63% to $11.6 million in 2023, then skyrocketed by 65.82% to $19.2 million in 2024, then crashed by 54.8% to $8.7 million in 2025.
  • Its Free Cash Flow was $8.7 million in Q3 2025, compared to $29.9 million in Q2 2025 and $16.5 million in Q1 2025.