Gladstone Commercial (GOODN) Net Cash Flow (2010 - 2026)
Gladstone Commercial (GOODN) recorded quarterly Net Cash Flow of -$3.1 million in Q1 2026, up 61.93% quarter-over-quarter from -$8.0 million in Q4 2025, and down 1166.55% on a YoY basis from $287000.0 in Q1 2025.
Gladstone Commercial (GOODN) Net Cash Flow (2010 - 2026) Analysis & Trends
Gladstone Commercial's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1166.55% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$1.8 million (down 513.32% YoY), while the FY2025 annual figure was $1.5 million, up 242.98% from the prior year.
- Net Cash Flow was -$3.1 million for Q1 2026 at Gladstone Commercial, up from -$8.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.7 million in Q3 2025 to a low of -$8.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged $20705.9 across 5 years, with a median of $539000.0 in 2025.
- Biggest YoY gain for Net Cash Flow was 7766.67% in 2025; the steepest drop was 1578.12% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$1.7 million in 2022, then slumped by 250.59% to -$5.9 million in 2023, then soared by 109.16% to $544000.0 in 2024, then plunged by 1578.12% to -$8.0 million in 2025, then soared by 61.93% to -$3.1 million in 2026.
- The last three Net Cash Flow figures came in at -$3.1 million (Q1 2026), -$8.0 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.12 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -71.63 Mn |
| 10 | Gladstone Commercial | - | - | - | -3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.06 Mn |
| Mar 31, 2026 | -3.06 Mn |
| Dec 31, 2025 | -8.04 Mn |
| Dec 31, 2025 | -8.04 Mn |
| Sep 30, 2025 | 8.73 Mn |
| Sep 30, 2025 | 8.73 Mn |
| Jun 30, 2025 | 539,000.00 |
| Jun 30, 2025 | 539,000.00 |
| Mar 31, 2025 | 287,000.00 |
| Mar 31, 2025 | 287,000.00 |
| Dec 31, 2024 | 544,000.00 |
| Dec 31, 2024 | 544,000.00 |
| Sep 30, 2024 | 111,000.00 |
| Sep 30, 2024 | 111,000.00 |
| Jun 30, 2024 | -499,000.00 |
| Jun 30, 2024 | -499,000.00 |
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |
| Dec 31, 2023 | -5.94 Mn |
| Dec 31, 2023 | -5.94 Mn |