Gladstone Commercial Corporation
GOOD 
NGS
Sector: Real Estate
Industry: REIT - Diversified
14.09
USD
-0.12
(-0.84%)
Optionable: Yes Market Cap: 567 M 90-day average vol: 213,249
Previous close: 14.21 Open: 14.14 Bid: 13.91 Ask: 14.5
52 week range
11.40 15.04
Last updated: Monday 17th June 2024
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GOOD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -265000.0 | -1 M | 528000.0 | -2 M | -445000.0 | |||||
| (Increase) Decrease in other current liabilities | 914000.0 | -3000.0 | -363000.0 | 460000.0 | 329000.0 | 2 M | 2 M | 1 M | -942000.0 | -722000.0 |
| (Increase) Decrease in other working capital | -2 M | 3 M | 602000.0 | -619000.0 | 1 M | |||||
| (Increase) Decrease in payables | 204000.0 | -452000.0 | 932000.0 | -524000.0 | 749000.0 | 2 M | -2 M | 3 M | 2 M | -11000.0 |
| (Increase) Decrease in receivables | 375000.0 | |||||||||
| Amortization of intangibles | -389000.0 | -515000.0 | -663000.0 | -851000.0 | -728000.0 | -1 M | -2 M | -3 M | -4 M | -7 M |
| AssetImpairmentCharge | 14 M | 622000.0 | 2 M | 7 M | 2 M | 4 M | 12 M | 19 M | ||
| Cash at beginning of period | 9 M | 9 M | 5 M | 8 M | 9 M | 9 M | 11 M | 16 M | 13 M | 16 M |
| Cash at end of period | 9 M | 5 M | 5 M | 9 M | 9 M | 11 M | 16 M | 13 M | 16 M | 16 M |
| Cash flow | 28 M | 32 M | 41 M | 47 M | 56 M | 60 M | 65 M | 70 M | 69 M | 60 M |
| CashFlowFromContinuingInvestingActivities | -130 M | -74 M | -59 M | -100 M | -34 M | -132 M | -100 M | -95 M | -83 M | 1 M |
| ChangeInAccountPayable | 204000.0 | -452000.0 | 932000.0 | -524000.0 | 749000.0 | 2 M | -2 M | 3 M | 2 M | -11000.0 |
| ChangeInPayablesAndAccruedExpense | 204000.0 | -452000.0 | 932000.0 | -524000.0 | 749000.0 | 2 M | -2 M | 3 M | 2 M | -11000.0 |
| ChangeInWorkingCapital | 853000.0 | -1 M | 1 M | -2 M | 633000.0 | 1 M | 3 M | 5 M | 39000.0 | 750000.0 |
| CommonStockDividendPaid | -30 M | -37 M | -42 M | -50 M | -55 M | -59 M | -64 M | -68 M | -71 M | -61 M |
| CommonStockPayments | -3 M | -178000.0 | -24000.0 | -34000.0 | -3 M | -988000.0 | -5 M | -1 M | -2 M | |
| Depreciation | 29 M | 35 M | 38 M | 43 M | 48 M | 52 M | 55 M | 60 M | 60 M | 58 M |
| Depreciation unreconciled | 30 M | 36 M | 39 M | 44 M | 48 M | 52 M | 55 M | 59 M | 59 M | 52 M |
| DepreciationAndAmortization | 30 M | 36 M | 39 M | 44 M | 48 M | 52 M | 55 M | 59 M | 59 M | 52 M |
| FinancingCashFlow | 102 M | 39 M | 17 M | 54 M | -21 M | 74 M | 39 M | 22 M | 16 M | -61 M |
| Free cash flow | 39 M | 39 M | 48 M | 76 M | 68 M | 60 M | 65 M | 70 M | 69 M | 60 M |
| GainLossOnSaleOfPPE | -2 M | -242000.0 | -4 M | -3 M | -3 M | -8 M | 1 M | -10 M | -8 M | |
| InterestPaidSupplementalData | 28 M | 29 M | 25 M | 22 M | 25 M | 26 M | 26 M | 23 M | 28 M | 33 M |
| Issuance of capital stock | 74 M | 50 M | 118 M | 86 M | 19 M | 135 M | 64 M | 145 M | 50 M | 10 M |
| Issuance of debt | 71 M | 70 M | 73 M | 33 M | 43 M | 71 M | 54 M | 1 M | 53 M | 62 M |
| IssuanceOfCapitalStock | 74 M | 50 M | 118 M | 86 M | 19 M | 135 M | 64 M | 145 M | 50 M | 10 M |
| IssuanceOfDebt | 63 M | 29 M | -16 M | 23 M | 15 M | 61 M | 41 M | 38 M | 44 M | -9 M |
| Net cash from financing activities | 102 M | 39 M | 17 M | 54 M | -21 M | 74 M | 39 M | 22 M | 16 M | -61 M |
| Net cash from investing activities | -130 M | -74 M | -59 M | -100 M | -34 M | -132 M | -100 M | -95 M | -83 M | 1 M |
| Net cash from operating activities | 28 M | 32 M | 41 M | 47 M | 56 M | 60 M | 65 M | 70 M | 69 M | 60 M |
| Net change in cash & cash equivalents | 53000.0 | -3 M | -494000.0 | 1 M | -57000.0 | 2 M | 5 M | -3 M | 3 M | 143000.0 |
| Net income from continuing operations | -6 M | 4 M | 4 M | 6 M | 12 M | 10 M | 15 M | 10 M | 11 M | 5 M |
| NetCommonStockIssuance | 71 M | 50 M | 118 M | 86 M | 19 M | 131 M | 63 M | 140 M | 49 M | 9 M |
| NetInvestmentPropertiesPurchaseAndSale | -142 M | -81 M | -65 M | -129 M | -47 M | -132 M | -100 M | -95 M | -83 M | 1 M |
| NetInvestmentPurchaseAndSale | -142 M | -81 M | -65 M | -129 M | -47 M | -132 M | -100 M | -95 M | -83 M | 1 M |
| NetIssuancePaymentsOfDebt | 63 M | 29 M | -16 M | 23 M | 15 M | 61 M | 41 M | 38 M | 44 M | -9 M |
| NetLongTermDebtIssuance | -8 M | -42 M | -89 M | -10 M | -28 M | -10 M | -13 M | 37 M | -9 M | -70 M |
| NetPPEPurchaseAndSale | 11 M | 7 M | 6 M | 29 M | 13 M | 6 M | ||||
| NetPreferredStockIssuance | -38 M | -57 M | -88 M | -720000.0 | -500000.0 | |||||
| Operating (gains) losses | -9 M | -6 M | -4 M | -7 M | -5 M | -6 M | -11 M | -4 M | -13 M | -16 M |
| Other financing charges net | -1 M | -3 M | -2 M | -295000.0 | 98000.0 | 485000.0 | 104000.0 | |||
| Other investing changes net | -133 M | -79 M | -63 M | -126 M | -46 M | -137 M | -136 M | -104 M | -122 M | -36 M |
| Other non-cash items | 13 M | 774000.0 | 2 M | 7 M | 121000.0 | 2 M | 4 M | 547000.0 | 12 M | 19 M |
| Payment of cash dividends | 30 M | 37 M | 42 M | 50 M | 55 M | 59 M | 64 M | 68 M | 71 M | 61 M |
| PreferredStockIssuance | -38 M | -57 M | -88 M | |||||||
| PreferredStockPayments | -88 M | -720000.0 | -500000.0 | |||||||
| Purchase of Float term investments | -6 M | -300000.0 | ||||||||
| Purchase of property plant & equipment | 11 M | 7 M | 6 M | 29 M | 13 M | 6 M | ||||
| Purchase of short term investments | 25 M | 50 M | 47 M | 38 M | 65 M | 150 M | ||||
| PurchaseOfInvestment | -9 M | -2 M | -2 M | -3 M | -2 M | -2 M | -300000.0 | |||
| PurchaseOfLongTermInvestments | -3 M | -2 M | -2 M | -3 M | -2 M | -2 M | -300000.0 | |||
| Repayment of debt | -8 M | -67 M | -89 M | -60 M | -28 M | -57 M | -51 M | -28 M | -159 M | -70 M |
| RepaymentOfDebt | -88 M | -142 M | -224 M | -195 M | -87 M | -221 M | -192 M | -119 M | -281 M | -141 M |
| Repurchase of capital stock | -3 M | -178000.0 | -24000.0 | -34000.0 | -3 M | -988000.0 | -5 M | -1 M | -2 M | |
| Revenue per share | 1000000.0 | 1 M | 1 M | 763000.0 | 652000.0 | 269000.0 | -321000.0 | -2 M | -657000.0 | -6 M |
| Sale of Float term investments | 6 M | 36 M | 9 M | 39 M | 37 M | |||||
| Sale of short term investments | 500000.0 | |||||||||
| SaleOfInvestment | 500000.0 | 6 M | 36 M | 9 M | 39 M | 37 M | ||||
| SaleOfPPE | 11 M | 7 M | 6 M | 29 M | 13 M | 6 M | ||||
| ShortTermDebtIssuance | 151 M | 145 M | 208 M | 168 M | 103 M | 235 M | 195 M | 91 M | 175 M | 133 M |
| ShortTermDebtPayments | -80 M | -75 M | -135 M | -135 M | -59 M | -164 M | -141 M | -90 M | -122 M | -71 M |
| UnrealizedGainLossOnInvestmentSecurities | 35000.0 |
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