Gladstone Commercial Cash Flow Statement 2009-2024 | GOOD

Fifteen years of historical annual cash flow statements for Gladstone Commercial (GOOD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4.92$10.78$10.90$14.99$9.54$12.32$5.94$3.96$3.60$-5.90$1.53$3.76$5.71$4.93$4.60
$52.11$59.50$57.56$55.23$52.35$48.32$43.56$38.61$36.41$29.86$24.10$17.57$14.55$13.59$14.13
$6.54$0.26$-0.75$-4.42$-0.87$-2.64$2.29$0.94$-2.38$6.67$-0.91$-1.57$0.15$0.14$-0.02
$58.66$59.76$56.81$50.81$51.48$45.68$45.85$39.55$34.04$36.53$23.19$16.00$14.70$13.73$14.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$1.60$2.83$0$0$0$0$0$0$0$0$0$0$0$0
$-3.20$-2.97$-0.41$1.38$-2.37$-2.92$-4.42$-3.28$-5.69$-2.64$-2.66$0.90$-0.25$-0.90$-2.44
$-3.21$-1.37$2.43$-0.30$-0.83$-2.40$-4.95$-2.35$-6.14$-2.43$-4.83$3.64$-0.75$-0.55$-1.71
$60.37$69.18$70.13$65.49$60.19$55.60$46.84$41.16$31.49$28.20$19.89$23.41$19.66$18.11$17.01
$0.32$-80.29$-96.66$-98.46$-131.57$-33.85$-100.70$-66.01$-77.80$-119.50$-136.36$-87.80$-44.53$-2.42$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.82$-2.22$1.88$-1.80$-0.47$-0.59$0.83$6.17$3.32$-10.94$-0.69$-4.19$-1.48$10.49$-0.86
$1.14$-82.51$-94.78$-100.26$-132.04$-34.44$-99.87$-59.85$-74.48$-130.44$-137.06$-91.98$-46.00$8.07$-0.91
$0$150$65.00$63.59$47.30$-0.03$49.98$0$25.00$0$0$0$0$0$0
$1.64$-56.46$117$41.12$14.01$15.48$59.09$-15.79$3.79$62.84$62.99$53.47$5.44$-8.89$-0.65
$1.64$93.55$182$105$61.31$15.44$109$-15.79$28.79$62.84$62.99$53.47$5.44$-8.89$-0.65
$-1.00$0$0$0$135$18.57$0$118$50.17$73.93$88.12$4.19$39.71$4.13$0
$-1.55$-0.36$-87.74$0$77.93$18.57$0$79.68$50.17$73.93$88.12$42.69$39.71$4.13$0
$-60.62$-71.09$-67.59$-63.76$-58.89$-54.57$-50.41$-42.49$-36.87$-30.36$-23.94$-20.61$-19.61$-16.98$-16.94
$-0.83$-5.94$-5.27$-1.59$-6.10$-0.60$-4.24$-4.38$-2.53$-4.11$-7.00$-4.75$-2.93$-0.47$0.08
$-61.36$16.15$21.75$39.35$74.25$-21.16$54.42$17.02$39.55$102$120$70.80$22.61$-22.21$-17.51
$0.14$2.81$-2.90$4.59$2.41$0.00$1.39$-1.67$-3.45$0.05$3.00$2.22$-3.73$3.97$-1.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-60.62$-71.09$-67.59$-63.76$-58.89$-54.57$-50.41$-42.49$-36.87$-30.36$-23.94$-20.61$-19.61$-16.98$-16.94