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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) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Gladstone Commercial (GOODN) over the last 17 years, with Q3 2025 value amounting to $77.6 million.

  • Gladstone Commercial's Short-Term Debt issuances rose 19172.93% to $77.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $259.1 million, marking a year-over-year increase of 16277.89%. This contributed to the annual value of $83.4 million for FY2024, which is 3252.43% down from last year.
  • According to the latest figures from Q3 2025, Gladstone Commercial's Short-Term Debt issuances is $77.6 million, which was up 19172.93% from $81.1 million recorded in Q2 2025.
  • In the past 5 years, Gladstone Commercial's Short-Term Debt issuances ranged from a high of $85.1 million in Q1 2025 and a low of $2.0 million during Q2 2021
  • Its 5-year average for Short-Term Debt issuances is $33.3 million, with a median of $24.5 million in 2022.
  • As far as peak fluctuations go, Gladstone Commercial's Short-Term Debt issuances crashed by 9459.46% in 2021, and later surged by 132000.0% in 2022.
  • Quarter analysis of 5 years shows Gladstone Commercial's Short-Term Debt issuances stood at $50.8 million in 2021, then plummeted by 51.77% to $24.5 million in 2022, then increased by 24.49% to $30.5 million in 2023, then plummeted by 49.84% to $15.3 million in 2024, then skyrocketed by 407.19% to $77.6 million in 2025.
  • Its Short-Term Debt issuances stands at $77.6 million for Q3 2025, versus $81.1 million for Q2 2025 and $85.1 million for Q1 2025.