Gladstone Commercial Cash Flow Statement (2010-2026) | GOOD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)	9.40M	9.80M	8.40M	9.90M	10.10M	10.70M	10.40M	10.60M	11.80M	8.90M	10.00M	9.80M	10.20M	9.80M	9.70M	9.80M	10.50M	10.80M	11.10M	11.00M
Share-based Compensation (Quarter)							0.00M					0.69M			-0.69M
Deferred Taxes (Quarter)
Asset Writedowns and Impairment (Quarter)					1.37M	10.72M	-12.09M		6.82M	6.75M		0.49M		4.55M			0.01M		0.01M
Cash from Operations (Quarter)	17.52M	19.29M	16.43M	17.19M	17.42M	22.29M	12.28M	14.92M	15.77M	17.80M	11.88M	15.02M	13.60M	5.54M	22.79M	17.68M	35.85M	18.90M	15.72M	17.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)	0.28M	0.50M	0.41M	0.37M	0.49M	2.21M	0.42M	0.41M	0.41M	0.43M	0.35M	0.46M	0.39M	0.39M	0.40M	0.45M	0.46M	0.52M	0.97M	0.70M
Depreciation & Amortization (CF) (Quarter)	14.15M	14.72M	14.61M	14.64M	15.17M	15.47M	14.88M	14.70M	16.94M	12.48M	13.73M	13.33M	16.02M	13.34M	13.10M	13.24M	14.25M	15.27M	15.48M	14.80M
Change in Working Capital
Change in Accured Expenses (Quarter)	3.63M	0.89M	-1.24M	0.86M	0.96M	1.57M	-1.79M	-0.50M	-0.01M	2.84M	-2.33M	-0.72M	1.87M	0.23M	-1.41M	0.98M	3.17M	-2.39M	-1.25M	2.31M
Investing Activities
Capital Expenditures (Quarter)	0.40M	0.10M	-0.50M	0.51M	0.04M	-0.29M	-0.26M	0.71M	-0.14M	-0.22M		0.25M	-0.25M			0.50M	0.95M
Sales of Property, Plant and Equipment (Quarter)			3.73M			26.85M	12.65M		4.42M	17.76M	14.83M	18.62M	2.43M	14.08M	2.50M		4.85M	2.80M		1.96M
Cash from Investing Activities (Quarter)	-10.60M	-28.83M	-48.82M	-17.57M	-40.27M	-17.69M	-6.98M	0.67M	-7.60M	3.34M	4.73M	18.47M	-12.66M	2.83M	-10.37M	-75.46M	-80.36M	-62.49M	-3.06M	1.33M
Financing Activities
Other financing activities (Quarter)			0.18M		0.70M	5.60M	0.15M	0.07M	0.05M	0.30M	0.03M		0.04M		1.34M	0.01M	0.20M	0.60M	4.98M	0.11M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-44.50M	8.84M	50.66M		35.00M	-30.00M				9.00M	-9.00M				15.24M				65.00M
Short-Term Debt issuances (Quarter)	2.00M	4.10M	50.80M	22.10M	16.00M	74.95M	-1.30M	10.00M	9.00M	74.10M	-22.00M	19.70M	16.40M	32.00M	89.15M	35.70M	130.50M	77.60M	-13.67M	18.90M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	109.34M	9.19M	14.69M	22.17M	13.09M	9.97M	4.44M	4.63M	4.14M	1.01M	0.45M	0.19M	11.21M	39.50M	4.52M	28.38M	10.57M	23.23M	-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	16.80M	16.95M	17.20M	17.36M	17.66M	18.00M	18.07M	15.11M	15.16M	15.17M	15.18M	15.18M	15.28M	16.05M	16.27M	16.49M	16.94M	17.15M	17.60M	17.59M
Misc.
Cash from Financing Activities (Quarter)	-2.29M	5.50M	30.36M	1.87M	23.40M	-2.12M	-7.00M	-12.79M	-6.40M	-19.63M	-22.54M	-34.71M	-1.44M	-8.26M	-11.88M	58.07M	45.05M	52.32M	-20.70M	-22.30M
Change in Cash (Quarter)	4.63M	-4.04M	-2.02M	1.48M	0.54M	2.48M	-1.69M	2.80M	1.77M	1.51M	-5.94M	-1.22M	-0.50M	0.11M	0.54M	0.29M	0.54M	8.73M	-8.04M	-3.06M
Free Cash Flow (Quarter)	17.12M	19.19M	16.93M	16.68M	17.39M	22.58M	12.54M	14.21M	15.91M	18.02M	11.88M	14.77M	13.85M	5.54M	22.79M	17.18M	34.90M	18.90M	15.72M	17.91M
Net Cash Flow (Quarter)	4.63M	-4.04M	-2.02M	1.48M	0.54M	2.48M	-1.69M	2.80M	1.77M	1.51M	-5.94M	-1.22M	-0.50M	0.11M	0.54M	0.29M	0.54M	8.73M	-8.04M	-3.06M

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Gladstone Commercial Cash Flow Statement (2010-2026) | GOOD

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Gladstone Commercial Cash Flow Statement (2010-2026) | GOOD

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