Gladstone Commercial Cash Flow Statement (2009-2025) | GOOD

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.02M	0.02M	0.00M	0.16M																		0.60M	0.81M			1.05M	0.54M
Depreciation and Depletion										2.50M	2.60M	2.60M	2.80M	2.90M	3.00M	3.20M	3.40M	3.60M	4.20M	4.30M	4.40M	4.60M	4.90M	5.00M	5.20M	5.50M	5.70M	5.80M	5.90M	5.90M	6.10M	6.20M	6.40M	6.40M	6.90M	7.10M	7.30M	7.50M	7.50M	7.60M	8.00M	8.10M	8.30M	8.40M	9.00M	9.20M	9.00M	8.80M	10.70M	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
Cash from Discontinued Operations			0.02	0.16M
Gains from Investment Securities																						1.24M						1.54M			-0.02M	0.27M	5.91M	-1.91M	0.00M		1.84M			0.92M	6.00M	-0.99M	-0.62M		-2.53M	-0.48M	1.20M	10.83M	2.42M	-0.72M	0.42M	0.73M	4.27M	2.60M	8.90M	-1.54M	-5.89M	8.03M	5.09M	0.52M	5.42M	0.47M	-10.46M	3.67M	-4.02M	-2.34M	-0.60M
Asset Writedowns and Impairment																					13.96M		0.28M				0.62M		0.04M	0.19M	1.79M		3.75M	0.25M		2.84M								1.81M		1.72M	1.18M	0.72M						1.37M	10.72M			6.82M	6.75M	5.72M	0.49M		4.55M	1.78M		0.01M
Cash from Operations	4.10M	4.05M	3.99M	4.88M	3.59M	3.48M	6.80M	4.25M	4.74M	4.82M	4.84M	5.25M	5.63M	5.14M	7.86M	4.78M	3.05M	4.49M	8.03M	4.31M	6.16M	4.88M	7.63M	9.52M	8.94M	7.54M	8.40M	6.61M	8.78M	9.05M	11.98M	11.35M	10.47M	10.95M	13.38M	12.04M	12.63M	13.37M	14.80M	14.81M	12.60M	16.35M	14.12M	17.13M	20.33M	15.09M	16.96M	13.11M	16.88M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles							0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	-0.12M	-0.04M	0.03M	0.03M	-0.04M	-0.04M	-0.07M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M	-0.06M	-0.06M	-0.03M	-0.03M	-0.03M	-0.03M	-0.02M	-0.02M	-0.07M	0.02M	0.02M	0.02M	0.02M	0.02M	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	0.01M	0.01M	0.01M	0.01M	0.01M
Amortization of Deferred Charges	0.38M	0.35M	0.42M	0.35M	0.27M	0.27M	0.29M	0.17M	0.23M	0.20M	0.20M	0.23M	0.32M	0.40M	0.40M	0.40M	0.41M	0.40M	0.60M	0.37M	0.39M	0.40M	0.40M	0.45M	0.43M	0.45M	0.48M	0.64M	0.47M	0.62M	0.45M	0.40M	0.48M	0.37M	0.39M	0.47M	0.39M	0.36M	0.34M	0.34M	0.46M	0.35M	0.46M	0.37M	0.37M	0.42M	0.36M	0.38M	0.39M	0.28M	0.50M	0.42M	0.37M	0.49M	2.21M	0.43M	0.41M	0.41M	0.43M	0.40M	0.46M	0.39M	0.39M	0.40M	0.45M	0.46M	0.52M
Depreciation & Amortization (CF)	3.31M	3.29M	3.28M	3.29M	3.32M	3.39M	3.28M	3.27M	3.37M	3.48M	3.63M	3.68M	3.90M	3.99M	4.28M	4.66M	4.90M	5.22M	6.25M	6.45M	6.72M	6.87M	7.52M	7.76M	8.21M	8.95M	9.01M	9.13M	9.13M	9.21M	9.46M	9.72M	9.92M	9.93M	10.83M	12.12M	11.59M	11.77M	11.81M	12.45M	13.01M	12.62M	12.98M	13.43M	14.10M	14.18M	13.80M	13.35M	16.71M	14.19M	14.76M	13.49M	14.69M	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
Change in Working Capital
Change in Accured Expenses				0.82M	0.22M	-0.69M	0.60M	0.24M	-0.63M	-0.06M	-0.96M	1.14M	1.21M	0.72M	0.88M	-0.06M	-0.64M	-1.03M	3.36M	-3.87M	-0.37M	-0.63M	0.47M	1.40M	1.01M	0.01M	0.02M	-1.50M	-0.30M	-0.35M	0.90M	0.69M	-0.98M	0.14M	1.47M	-1.16M	0.66M	-1.17M	-0.56M	1.59M	-0.80M	1.72M	-0.53M	1.68M	2.14M	-1.04M	0.85M	-0.15M	1.06M	2.12M	0.89M	-1.24M	-1.51M	3.33M	1.57M	-1.79M	-0.50M	1.70M	1.12M	-3.04M	-0.72M	-0.86M	-1.28M	1.89M	0.98M	3.17M	-1.61M
Investing Activities
Capital Expenditures							0.17M	0.46M	0.52M	15.26M	0.56M	-14.49M	1.09M	1.25M	3.19M	0.03M	0.12M	3.88M	1.36M	-0.18M	1.67M	1.26M	2.48M	0.93M	1.70M	1.38M	1.90M	1.72M	1.69M	0.97M	1.14M	2.08M	4.96M	1.83M	1.44M	0.98M	0.93M	1.24M	0.33M	1.83M	0.83M	1.40M	1.03M	4.31M	2.03M	1.84M	1.24M	1.25M	1.67M	1.54M	1.54M	0.60M	0.94M	0.87M	0.67M	4.33M	1.96M	4.01M	0.40M	0.30M	0.82M	3.14M	5.24M	3.60M	1.22M	5.96M	10.22M
Sales of Property, Plant and Equipment				238.00																								6.68M		0.20M	2.82M	3.41M	12.40M	12.89M	4.21M		10.77M			2.06M	6.32M				3.95M		10.42M	21.47M	5.11M			3.73M			26.85M	12.65M		4.42M	17.76M	14.83M	18.62M	2.43M	14.08M	2.50M		4.85M	2.80M
Cash from Investing Activities	-1.16M	0.19M	0.95M	-0.89M	-0.50M	0.74M	9.46M	-1.63M	-1.05M	-15.36M	-1.95M	-27.64M	-12.56M	-33.73M	-9.29M	-36.40M	-5.32M	-33.01M	-72.66M	-26.07M	-6.28M	-54.59M	-27.18M	-42.40M	-30.71M	-32.47M	-13.32M	2.01M	5.82M	-17.13M	-23.94M	-24.60M	10.12M	4.50M	-77.47M	-37.02M	-4.10M	-1.46M	-9.26M	-19.62M	-0.31M	-41.63M	-21.70M	-68.40M	-68.75M	-1.96M	-2.30M	-27.25M	-6.53M	-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	-75.64M	-80.18M	-62.49M
Financing Activities
Other financing activities	-0.05M	-0.05M	-0.00M	0.35M	-0.05M	0.11M	0.19M	0.94M	0.98M	0.20M	0.30M	0.01M	2.39M	0.60M	0.50M	1.11M	0.40M	0.10M	1.30M	1.43M	0.50M	0.40M	0.10M	0.70M	0.54M	0.40M	0.30M	0.68M	0.38M	0.30M	0.40M	0.53M	0.08M	0.34M	1.50M	0.27M	0.21M	0.04M	0.09M	0.06M	0.28M	0.43M	1.36M	1.36M	0.38M	0.01M	0.16M	0.43M	0.58M	3.22M	0.50M	0.28M	0.40M	0.29M	4.52M	0.20M	0.08M	0.34M	0.08M	0.04M	0.01M	0.18M	0.54M	0.66M	0.40M	0.15M	0.32M
Debt Issuance and Repayment
Long-Term Debt Issuances															12.75M	53.00M	3.70M		52.41M	23.89M			6.10M	18.45M	14.57M	37.25M	9.24M	7.44M	18.48M	19.43M	18.10M	22.70M		6.70M	44.51M		9.38M		4.75M		10.64M	30.50M	6.16M	22.35M	37.70M			14.88M	50.00M		15.00M			35.00M	115.00M				9.00M					75.00M
Long-Term Debt Repayments																																																				-14.34M
Short-Term Debt issuances	28.00M	11.30M	10.40M	7.90M	4.20M	36.30M	9.00M	10.39M	20.90M	8.17M	12.00M	19.10M	13.80M		5.50M	22.50M	7.90M	15.80M	35.20M	16.50M	12.70M	31.55M	23.00M	31.20M	22.00M	34.40M	16.80M	3.80M	15.80M	55.20M	61.50M	-3.10M	38.50M	11.50M	39.80M	27.10M	35.20M	15.20M	7.00M	31.20M	13.70M	34.20M	46.60M	70.90M	36.90M	37.00M	21.70M	47.10M	13.00M	2.00M	4.10M	50.80M	23.10M	28.40M	35.75M	24.50M	13.00M	21.20M	58.90M	30.50M	19.90M	21.60M	26.60M	15.30M	85.10M	81.10M	77.60M
Short-Term Debt repayments	-20.00M		-9.40M	65.30M	-2.50M	12.80M	22.60M	6.09M	25.30M	20.87M	11.10M	9.50M	32.50M			3.00M	6.50M	31.00M	17.50M	21.00M	13.00M	30.00M	3.05M	33.50M	24.00M	30.50M	6.50M	14.00M	18.00M	37.50M	75.00M	4.50M	14.00M	37.90M	33.40M	49.90M	23.90M	14.50M	9.50M	11.50M	31.50M	16.00M	61.80M	54.30M	67.70M	15.50M	21.00M	37.00M	66.90M	2.00M	2.00M	19.35M	22.10M	16.00M	74.95M	9.00M	10.00M	9.00M	26.40M	25.70M	19.70M	16.40M	54.50M	66.65M	35.70M	38.03M	26.60M
Change in Capital Stock
Shares Issued							1.76M	2.33M	15.54M	21.06M	3.05M	0.05M	0.23M	0.29M	0.58M	3.09M	6.48M	50.73M	4.92M	25.98M	7.71M	28.34M	6.59M	31.30M	18.14M	12.23M	9.13M	10.67M	2.80M	34.87M	53.33M	27.36M	4.66M	20.52M	44.71M	16.37M	1.60M	4.18M	6.72M	6.06M	14.29M	19.45M	7.49M	93.30M	28.30M	2.49M	8.84M	23.98M	11.46M	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
Shares Repurchased																													0.18M						0.02M		0.03M																				0.06M	0.94M
Preferred Shares Issued													38.50M
Preferred Shares Repurchased																															-13.50M																			-87.74M		175.48M	0.06M			0.13M	0.09M	0.14M	0.18M	0.07M	0.06M	0.26M	1.00M	0.39M	0.58M	1.80M	1.66M
Net Equity Issued and Repurchased	2.47M	0.45M	-0.13M		3.33M	-0.01M	-0.08M		14.32M
Dividend Payments
Dividends Paid - Common							4.24M	4.29M	4.52M	4.78M	5.17M	5.14M	5.15M	5.15M	5.15M	5.20M	5.27M	5.67M	6.41M	6.72M	6.99M	7.33M	7.76M	8.50M	8.80M	9.12M	9.33M	9.67M	9.74M	10.03M	11.10M	11.63M	11.98M	12.18M	12.97M	13.28M	13.47M	13.51M	13.63M	13.95M	14.19M	14.56M	14.76M	15.38M	15.74M	15.82M	15.97M	16.23M	16.65M	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
Misc.
Cash from Financing Activities	-4.97M	-3.79M	-5.07M	-3.68M	-2.86M	-4.23M	-16.34M	1.22M	3.57M	-1.46M	-2.80M	23.30M	9.30M	27.18M	11.94M	22.39M	4.00M	25.26M	65.14M	25.77M	-2.61M	46.25M	22.41M	36.24M	18.93M	22.46M	5.35M	-7.20M	-14.75M	7.06M	16.71M	7.99M	-21.07M	-14.87M	64.12M	26.23M	-10.58M	-11.64M	-7.75M	8.82M	-14.35M	28.61M	6.18M	53.80M	51.46M	-13.11M	-13.95M	14.95M	-11.82M	-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	58.25M	44.88M	52.32M
Change in Cash	-2.03M	0.45M	-0.13M	0.31M	0.23M	-0.01M	-0.08M	3.84M	7.26M	-12.01M	0.10M	0.92M	2.36M	-1.42M	10.51M	-9.24M	1.73M	-3.26M	0.51M	4.01M	-2.73M	-3.45M	2.87M	3.36M	-2.84M	-2.46M	0.43M	1.42M	-0.14M	-1.02M	4.75M	-5.26M	-0.47M	0.57M	0.03M	1.26M	-2.05M	0.26M	-2.21M	4.01M	-2.06M	3.33M	-1.40M	2.54M	3.04M	0.02M	0.71M	0.81M	-1.47M	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
Free Cash Flow	4.10M	4.05M	3.99M	4.88M	3.59M	3.48M	6.63M	3.79M	4.22M	-10.44M	4.29M	19.74M	4.54M	3.89M	4.67M	4.74M	2.93M	0.61M	6.68M	4.49M	4.49M	3.62M	5.15M	8.59M	7.24M	6.16M	6.50M	4.89M	7.10M	8.08M	10.84M	9.26M	5.51M	9.11M	11.94M	11.06M	11.70M	12.12M	14.47M	12.97M	11.77M	14.95M	13.08M	12.82M	18.30M	13.25M	15.72M	11.86M	15.21M	15.98M	17.75M	15.84M	16.25M	16.55M	21.62M	7.95M	12.96M	11.76M	17.41M	11.57M	14.20M	10.46M	0.30M	19.19M	16.46M	29.89M	8.67M
Net Cash Flow	-2.03M	0.45M	-0.13M	0.31M	0.23M	-0.01M	-0.08M	3.84M	7.26M	-12.01M	0.10M	0.92M	2.36M	-1.42M	10.51M	-9.24M	1.73M	-3.26M	0.51M	4.01M	-2.73M	-3.45M	2.87M	3.36M	-2.84M	-2.46M	0.43M	1.42M	-0.14M	-1.02M	4.75M	-5.26M	-0.47M	0.57M	0.03M	1.26M	-2.05M	0.26M	-2.21M	4.01M	-2.06M	3.33M	-1.40M	2.54M	3.04M	0.02M	0.71M	0.81M	-1.47M	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

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Gladstone Commercial Cash Flow Statement (2009-2025) | GOOD

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