Gladstone Commercial Corp
NASDAQ:GOOD

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Gladstone Commercial Corp
NASDAQ:GOOD
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Price: 15.93 USD -0.69% Market Closed
Market Cap: 726.2m USD
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Cash Flow Statement

Cash Flow Statement
Gladstone Commercial Corp

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Cash Flow Statement
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(6)
4
4
6
12
10
15
10
9
5
Depreciation & Amortization
29
35
38
43
48
52
55
60
62
58
Other Non-Cash Items
9
0
3
4
(2)
(1)
(5)
(0)
1
3
Cash Interest Paid
28
29
25
22
25
26
26
23
28
33
Change in Working Capital
(4)
(8)
(3)
(6)
(2)
(1)
(0)
0
(3)
(6)
Cash from Operating Activities
28
N/A
31
+12%
41
+31%
47
+14%
56
+19%
60
+8%
65
+9%
70
+7%
69
-1%
60
-13%
Investing Cash Flow
Capital Expenditures
(131)
(84)
(72)
(130)
(47)
(138)
(134)
(106)
(120)
(37)
Other Items
0
10
13
30
12
6
34
11
37
38
Cash from Investing Activities
(130)
N/A
(74)
+43%
(60)
+20%
(100)
-67%
(34)
+66%
(132)
-283%
(100)
+24%
(95)
+5%
(83)
+13%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
74
50
80
86
19
78
64
57
49
9
Net Issuance of Debt
63
29
(16)
23
15
61
41
38
44
(9)
Cash Paid for Dividends
(30)
(37)
(42)
(50)
(55)
(59)
(64)
(68)
(71)
(61)
Other
(4)
(3)
(4)
(4)
(1)
(6)
(2)
(5)
(6)
(1)
Cash from Financing Activities
102
N/A
40
-61%
17
-57%
54
+220%
(21)
N/A
74
N/A
39
-47%
22
-45%
16
-26%
(61)
N/A
Change in Cash
Net Change in Cash
0
N/A
(3)
N/A
(2)
+51%
1
N/A
0
N/A
2
N/A
5
+91%
(3)
N/A
3
N/A
0
-95%
Free Cash Flow
Free Cash Flow
(102)
N/A
(53)
+48%
(31)
+41%
(83)
-166%
9
N/A
(78)
N/A
(69)
+11%
(35)
+49%
(51)
-43%
24
N/A

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