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 (GOODO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Gladstone Commercial (GOODO) 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.
  • Latest data reveals that Gladstone Commercial reported Cash from Operations of $18.9 million as of Q3 2025, which was up 24111.91% from $35.8 million recorded in Q2 2025.
  • Gladstone Commercial's Cash from Operations' 5-year high stood at $35.8 million during Q2 2025, with a 5-year trough of $5.5 million in Q3 2024.
  • Its 5-year average for Cash from Operations is $17.3 million, with a median of $17.2 million in 2022.
  • In the last 5 years, Gladstone Commercial's Cash from Operations plummeted by 6887.82% in 2024 and then surged by 24111.91% in 2025.
  • Over the past 5 years, 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 Cash from Operations was $18.9 million in Q3 2025, compared to $35.8 million in Q2 2025 and $17.7 million in Q1 2025.