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GLADSTONE COMMERCIAL CORP (GOODN)
GLADSTONE COMMERCIAL CORP (GOODN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
13,908
Depreciation and amortization
14,957
14,796
15,482
42,763
Impairment charge
0
-
0
9
Gain on debt extinguishment, net
-
-
0
0
Gain on sale of real estate, net
1,893
1,783
0
367
Amortization of deferred financing costs
639
702
1,018
1,429
Amortization of deferred rent asset and liability, net
-1,126
-1,382
-1,418
-4,611
Straight-line rent adjustment
649
947
1,065
1,960
Receipt of sales-type lease receivable
0
0
18,465
-18,618
Receipt of sales-type lease receivable
-
-
18,465
-
Amortization of discount and premium on assumed debt, net
-8
10
6
21
Asset retirement obligation expense
37
37
35
103
Amortization of right-of-use asset from operating leases and operating lease liabilities, net
2
2
2
5
Amortization of right-of-use asset finance lease liabilities, net
4
9
9
17
Bad debt expense
-
-
0
0
Decrease in other assets
1,393
287
-82
530
Increase in accounts payable and accrued expenses
-1,759
2,313
-1,738
2,534
Increase in amount due to adviser and administrator
622
-367
755
-72
Decrease in other liabilities
144
-1,147
-1,252
1,758
Leasing commissions
284
1,017
1,579
1,195
Net cash provided by operating activities
17,560
17,911
15,721
72,430
Acquisition of real estate and related intangible assets
23,004
0
0
207,905
Improvements of existing real estate
1,523
571
3,573
17,406
Proceeds from sale of real estate
12,653
1,963
0
7,644
Receipts from tenants for reserves
115
307
596
2,545
Payments to tenants from reserves
438
370
658
2,651
Deposits on future acquisitions
100
-1,450
-
1,450
Deposits applied against acquisition of real estate investments
-1,450
-
-
1,450
Net cash used in investing activities
-12,297
1,329
-3,062
-218,315
Proceeds from issuance of equity
0
0
-1
62,183
Offering costs paid
-4
4
6
870
Redemption of preferred stock-Series FPreferred Stock
-
-
4,500
-
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
818
Receipts from lenders for funds held in escrow
0
3,447
754
0
Payments to lenders for funds held in escrow
181
196
181
542
Repayments on unsecured term loan
-
-
20,000
-
Principal repayments on mortgage notes payable
2,039
4,358
5,529
14,397
Borrowings under senior unsecured notes
-
-
85,000
-
Borrowings on term loan
-
-
103,333
-
Borrowings from revolving credit facility
43,700
18,900
21,800
243,800
Repayments on term loan
-
-
53,333
-
Repayments on revolving credit facility
26,400
22,000
129,800
100,330
Borrowings on unsecured term loan
0
-
0
20,000
Increase in security deposits
40
0
889
490
Distributions paid to common, senior common, preferred stock and non-controlling op unitholders
17,588
17,592
17,598
50,575
Net cash (used in) provided by financing activities
-2,995
-22,301
-20,700
155,443
Net (decrease) increase in cash, cash equivalents, and restricted cash
2,268
-3,061
-8,041
9,558
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
Net income
$8,267K
Amortization of deferred
financing costs
$639K
Increase in amount due to
adviser and...
$622K
Decrease in other
liabilities
$144K
Asset retirement
obligation expense
$37K
Amortization of right-of-use
asset finance lease...
$4K
Amortization of right-of-use
asset from operating...
$2K
Net cash provided by
operating activities
$17,560K
Canceled cashflow
$7,112K
Net (decrease)
increase in cash, cash...
$2,268K
Canceled cashflow
$15,292K
Gain on sale of real
estate, net
$1,893K
Increase in accounts
payable and accrued...
-$1,759K
Decrease in other assets
$1,393K
Amortization of deferred rent
asset and liability,...
-$1,126K
Straight-line rent adjustment
$649K
Leasing commissions
$284K
Amortization of discount and
premium on assumed debt,...
-$8K
Proceeds from sale of real
estate
$12,653K
something is missing
$1,450K
Receipts from tenants for
reserves
$115K
Borrowings from revolving
credit facility
$43,700K
Increase in security
deposits
$40K
Offering costs paid
-$4K
Net cash used in
investing activities
-$12,297K
Net cash (used in)
provided by financing...
-$2,995K
Canceled cashflow
$14,218K
Canceled cashflow
$43,744K
Acquisition of real estate
and related...
$23,004K
Repayments on revolving
credit facility
$26,400K
Improvements of existing real
estate
$1,523K
Deposits applied against
acquisition of real estate...
-$1,450K
Payments to tenants from
reserves
$438K
Deposits on future
acquisitions
$100K
Distributions paid to common,
senior common,...
$17,588K
Principal repayments on
mortgage notes payable
$2,039K
Redemption of series f
preferred stock
$531K
Payments to lenders for
funds held in escrow
$181K
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