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) Net Cash Flow (2016 - 2025)

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

  • Gladstone Commercial's Net Cash Flow rose 776666.67% to $8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.1 million, marking a year-over-year increase of 23390.77%. This contributed to the annual value of -$1.1 million for FY2024, which is 84195.8% down from last year.
  • Latest data reveals that Gladstone Commercial reported Net Cash Flow of $8.7 million as of Q3 2025, which was up 776666.67% from $539000.0 recorded in Q2 2025.
  • In the past 5 years, Gladstone Commercial's Net Cash Flow ranged from a high of $8.7 million in Q3 2025 and a low of -$5.9 million during Q4 2023
  • Over the past 5 years, Gladstone Commercial's median Net Cash Flow value was $539000.0 (recorded in 2025), while the average stood at $450315.8.
  • Within the past 5 years, the most significant YoY rise in Gladstone Commercial's Net Cash Flow was 2307000.0% (2021), while the steepest drop was 66779.18% (2021).
  • Quarter analysis of 5 years shows Gladstone Commercial's Net Cash Flow stood at -$2.0 million in 2021, then grew by 16.3% to -$1.7 million in 2022, then crashed by 250.59% to -$5.9 million in 2023, then skyrocketed by 109.16% to $544000.0 in 2024, then surged by 1505.15% to $8.7 million in 2025.
  • Its last three reported values are $8.7 million in Q3 2025, $539000.0 for Q2 2025, and $287000.0 during Q1 2025.