GOOD — Gladstone Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- $552.17m
- $1.28bn
- $147.58m
- 70
- 47
- 80
- 72
Annual cashflow statement for Gladstone Commercial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.54 | 15 | 9.73 | 9.27 | 4.92 |
| Depreciation | |||||
| Non-Cash Items | -0.611 | -4.61 | -0.369 | 1.48 | 3.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.775 | -0.304 | 0.451 | -3.24 | -5.52 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.2 | 65.5 | 70.1 | 69.2 | 60.4 |
| Capital Expenditures | -138 | -134 | -106 | -120 | -36.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.85 | 34 | 10.7 | 37.3 | 37.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -100 | -94.8 | -82.5 | 1.14 |
| Financing Cash Flow Items | -6.1 | -1.62 | -5.27 | -5.94 | -0.834 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.2 | 39.4 | 21.8 | 16.1 | -61.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.41 | 4.59 | -2.9 | 2.81 | 0.143 |