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 (GOODO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gladstone Commercial (GOODO) 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.
  • Gladstone Commercial's Free Cash Flow amounted to $8.7 million in Q3 2025, which was up 275328.95% from $29.9 million recorded in Q2 2025.
  • Gladstone Commercial's Free Cash Flow's 5-year high stood at $29.9 million during Q2 2025, with a 5-year trough of $304000.0 in Q3 2024.
  • For the 5-year period, Gladstone Commercial's Free Cash Flow averaged around $14.7 million, with its median value being $15.8 million (2021).
  • In the last 5 years, Gladstone Commercial's Free Cash Flow plummeted by 9825.34% in 2024 and then skyrocketed by 275328.95% in 2025.
  • Over the past 5 years, 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 last three reported values are $8.7 million in Q3 2025, $29.9 million for Q2 2025, and $16.5 million during Q1 2025.