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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from revolving credit...
Depreciation and amortization
Proceeds from sale of real estat...
Others
Negative Cash Flow Breakdown
Repayments on revolving credit f...
Acquisition of real estate and r...
Distributions paid to common, se...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
8,267
6,972
5,384
4,135
Depreciation and amortization
14,957
14,796
15,482
15,271
Impairment charge
0
-
0
0
Gain on debt extinguishment, net
-
-
0
0
Gain on sale of real estate, net
1,893
1,783
0
-10
Amortization of deferred financing costs
639
702
1,018
516
Amortization of deferred rent asset and liability, net
-1,126
-1,382
-1,418
-1,615
Straight-line rent adjustment
649
947
1,065
753
Receipt of sales-type lease receivable
0
0
18,465
0
Receipt of sales-type lease receivable
-
-
18,465
-
Amortization of discount and premium on assumed debt, net
-8
10
6
6
Asset retirement obligation expense
37
37
35
35
Amortization of right-of-use asset from operating leases and operating lease liabilities, net
2
2
2
2
Amortization of right-of-use asset finance lease liabilities, net
4
9
9
8
Bad debt expense
-
-
0
0
Decrease in other assets
1,393
287
-82
-844
Increase in accounts payable and accrued expenses
-1,759
2,313
-1,738
-1,615
Increase in amount due to adviser and administrator
622
-367
755
-543
Decrease in other liabilities
144
-1,147
-1,252
3,542
Leasing commissions
284
1,017
1,579
945
Net cash provided by operating activities
17,560
17,911
15,721
18,898
Acquisition of real estate and related intangible assets
23,004
0
0
54,838
Improvements of existing real estate
1,523
571
3,573
10,224
Proceeds from sale of real estate
12,653
1,963
0
2,798
Receipts from tenants for reserves
115
307
596
1,611
Payments to tenants from reserves
438
370
658
1,653
Deposits on future acquisitions
100
-1,450
-
0
Deposits applied against acquisition of real estate investments
-1,450
-
-
0
Net cash used in investing activities
-12,297
1,329
-3,062
-62,487
Proceeds from issuance of equity
0
0
-1
23,229
Offering costs paid
-4
4
6
319
Redemption of preferred stock-Series FPreferred Stock
-
-
2,117
-
Retirement of senior common stock
-
-
0
-
Redemption of preferred stock-Series GPreferred Stock
-
-
0
-
Repurchase of common stock
-
-
0
-
Borrowings under mortgage notes payable
-
-
0
-
Redemption of series f preferred stock
531
-3,650
-
4,040
Payments for deferred financing costs
0
108
4,995
619
Receipts from lenders for funds held in escrow
0
3,447
754
0
Payments to lenders for funds held in escrow
181
196
181
181
Repayments on unsecured term loan
-
-
20,000
-
Principal repayments on mortgage notes payable
2,039
4,358
5,529
2,409
Borrowings under senior unsecured notes
-
-
85,000
-
Borrowings on term loan
-
-
103,333
-
Borrowings from revolving credit facility
43,700
18,900
21,800
77,600
Repayments on term loan
-
-
53,333
-
Repayments on revolving credit facility
26,400
22,000
129,800
26,600
Borrowings on unsecured term loan
0
-
0
0
Increase in security deposits
40
0
889
243
Distributions paid to common, senior common, preferred stock and non-controlling op unitholders
17,588
17,592
17,598
17,147
Net cash (used in) provided by financing activities
-2,995
-22,301
-20,700
52,321
Net (decrease) increase in cash, cash equivalents, and restricted cash
2,268
-3,061
-8,041
8,732
Cash, cash equivalents, and restricted cash at beginning of period
13,530
16,591
24,632
15,074
Cash, cash equivalents, and restricted cash at end of period
15,798
-
-
-
Tenant funded fixed asset improvements included in deferred rent liability, net
2,316
-
-
-
Unrealized gain (loss) related to interest rate hedging instruments, net
6,467
-
-
-
Right-of-use asset from finance leases
0
-
-
-
Finance lease liabilities
0
-
-
-
Capital improvements included in accounts payable and accrued expenses
5,399
-
-
-
Increase in asset retirement obligation in connection with acquisition
140
-
-
-
Dividends paid on series f preferred stock via additional share issuances
161
-
-
-
Cash and cash equivalents
10,361
-
-
-
Restricted cash
5,437
-
-
-
Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows
15,798
13,530
16,591
24,632
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$14,957K
(-45.60%↓ Y/Y)
Net income
$8,267K
(-15.41%↓ Y/Y)
Amortization of deferred
financing costs
$639K
(-30.01%↓ Y/Y)
Increase in amount due to
adviser and...
$622K
(32.06%↑ Y/Y)
Decrease in other
liabilities
$144K
(108.07%↑ Y/Y)
Asset retirement
obligation expense
$37K
(-45.59%↓ Y/Y)
Amortization of right-of-use
asset finance lease...
$4K
(-55.56%↓ Y/Y)
Amortization of right-of-use
asset from operating...
$2K
(-33.33%↓ Y/Y)
Net cash provided by
operating activities
$17,560K
(-67.20%↓ Y/Y)
Canceled cashflow
$7,112K
Net (decrease)
increase in cash, cash...
$2,268K
(174.58%↑ Y/Y)
Canceled cashflow
$15,292K
Gain on sale of real
estate, net
$1,893K
(402.12%↑ Y/Y)
Increase in accounts
payable and accrued...
-$1,759K
(-142.40%↓ Y/Y)
Decrease in other assets
$1,393K
(1.38%↑ Y/Y)
Amortization of deferred rent
asset and liability,...
-$1,126K
(62.42%↑ Y/Y)
Straight-line rent adjustment
$649K
(-46.23%↓ Y/Y)
Leasing commissions
$284K
(13.60%↑ Y/Y)
Amortization of discount and
premium on assumed debt,...
-$8K
(-153.33%↓ Y/Y)
Proceeds from sale of real
estate
$12,653K
(161.10%↑ Y/Y)
something is missing
$1,450K
Receipts from tenants for
reserves
$115K
(-87.69%↓ Y/Y)
Borrowings from revolving
credit facility
$43,700K
(-73.71%↓ Y/Y)
Increase in security
deposits
$40K
(-83.81%↓ Y/Y)
Offering costs paid
-$4K
(-100.73%↓ Y/Y)
Net cash used in
investing activities
-$12,297K
(92.11%↑ Y/Y)
Net cash (used in)
provided by financing...
-$2,995K
(-102.90%↓ Y/Y)
Canceled cashflow
$14,218K
Canceled cashflow
$43,744K
Acquisition of real estate
and related...
$23,004K
(-84.97%↓ Y/Y)
Repayments on revolving
credit facility
$26,400K
(-64.19%↓ Y/Y)
Improvements of existing real
estate
$1,523K
(-78.79%↓ Y/Y)
Deposits applied against
acquisition of real estate...
-$1,450K
(-200.00%↓ Y/Y)
Payments to tenants from
reserves
$438K
(-56.11%↓ Y/Y)
Deposits on future
acquisitions
$100K
(-93.10%↓ Y/Y)
Distributions paid to common,
senior common,...
$17,588K
(-47.39%↓ Y/Y)
Principal repayments on
mortgage notes payable
$2,039K
(-82.99%↓ Y/Y)
Redemption of series f
preferred stock
$531K
Payments to lenders for
funds held in escrow
$181K
(-49.86%↓ Y/Y)
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GLADSTONE COMMERCIAL CORP (GOOD)
GLADSTONE COMMERCIAL CORP (GOOD)