MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
GLADSTONE COMMERCIAL CORP (GOOD)
GLADSTONE COMMERCIAL CORP (GOOD)
source: myfinsight.com