GOOD — Gladstone Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- $626.42m
- $1.46bn
- $161.34m
Annual cashflow statement for Gladstone Commercial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.73 | 9.27 | 4.92 | 24 | 19.3 |
| Depreciation | |||||
| Non-Cash Items | -0.369 | 1.48 | 3.11 | -12.8 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.451 | -3.24 | -5.52 | -10.1 | -4.26 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.1 | 69.2 | 60.4 | 57 | 88.2 |
| Capital Expenditures | -106 | -120 | -36.7 | -40.2 | -229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.7 | 37.3 | 37.8 | 38.4 | 7.51 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.8 | -82.5 | 1.14 | -1.73 | -221 |
| Financing Cash Flow Items | -5.27 | -5.94 | -0.834 | -2.04 | -5.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.8 | 16.1 | -61.4 | -56.3 | 135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.9 | 2.81 | 0.143 | -1.06 | 1.52 |