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Gladstone Commercial (GOOD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GOOD quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Gladstone Commercial's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income19.29
Depreciation & amortization58.25
Amortization of Other Assets2.47
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges0.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Deferred Rent Asset And Liability Net-6.03
Amortization Of Discount On Assumed Debt-
Unrealized Gain Loss On Cash Flow Hedging Instruments-
Lessee Operating Lease Amortization of Right Of Use Asset-
Increase Decreasein Right of Use Asset-
Operating Lease Payments-
Asset Retirement Obligation Expense0.14
Payments for Tenant Inducement-
Sales Type Lease Receivable Operating Activity0.68
Income taxes0.00
Gain (Loss) on Sale of Properties-0.37
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.80
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.85
Discontinued operations0.00
Net Cash flow from Operating Activities88.15
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Land Held-for-investment7.64
Leasing Commissions Paid-
Receipts From Lenders For Reserves Held In Escrow0.75
Payments To Lenders For Reserves Held In Escrow-0.72
Receipts From Tenants For Reserves3.14
Proceeds From Deposits Applied Against Acquisition Of Real Estate Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-232.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-221.38
Financing Activities
Short-term debt Net35.47
Other borrowing transactions-5.81
Long-term debt - borrowings208.33
Long-term debt - repayments-93.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock61.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15.07
Increase Decrease In Security Deposit1.38
Payments For Retirement Of Senior Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-68.17
Net Cash Flow from Financing Activities134.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow88.15
Total Cash Flow1.52
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About Gladstone Commercial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: good-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001234006-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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