For the year ending 2025-12-31, GOODO had $1,517K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 19,292 |
| Depreciation and amortization | 58,245 |
| Impairment charge | 9 |
| Gain on debt extinguishment, net | 0 |
| Gain on sale of real estate, net | 367 |
| Amortization of deferred financing costs | 2,447 |
| Amortization of deferred rent asset and liability, net | -6,029 |
| Decrease (increase) in sales-type lease receivable | -153 |
| Receipt of sales-type lease receivable | 18,465 |
| Amortization of discount and premium on assumed debt, net | 27 |
| Asset retirement obligation expense | 138 |
| Amortization of right-of-use asset from operating leases and operating lease liabilities, net | 7 |
| Amortization of right-of-use asset finance lease liabilities, net | 26 |
| Bad debt expense | 0 |
| Increase (decrease) in other assets | 448 |
| Increase in deferred rent receivable | 3,025 |
| Increase (decrease) in accounts payable and accrued expenses | 796 |
| Increase (decrease) in amount due to adviser and administrator | 683 |
| Increase (decrease) in other liabilities | 506 |
| Leasing commissions paid | 2,774 |
| Net cash provided by operating activities | 88,151 |
| Acquisition of real estate and related intangible assets | 207,905 |
| Improvements of existing real estate | 20,979 |
| Proceeds from sale of real estate | 7,644 |
| Receipts from lenders for funds held in escrow | 754 |
| Payments to lenders for funds held in escrow | 723 |
| Receipts from tenants for reserves | 3,141 |
| Payments to tenants from reserves | 3,309 |
| Net cash (used in) provided by investing activities | -221,377 |
| Proceeds from issuance of equity | 62,182 |
| Offering costs paid | 876 |
| 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 |
| Payments for deferred financing costs | 5,813 |
| Principal repayments on mortgage notes payable | 19,926 |
| Borrowings on term loan | 103,333 |
| Repayments on term loan | 53,333 |
| Borrowings on unsecured term loan | 20,000 |
| Repayments on unsecured term loan | 20,000 |
| Borrowings under senior unsecured notes | 85,000 |
| Borrowings from revolving credit facility | 265,600 |
| Repayments on revolving credit facility | 230,130 |
| Increase in security deposits | 1,379 |
| Distributions paid to common, senior common, preferred stock and non-controlling op unitholders | 68,173 |
| Net cash provided by (used in) financing activities | 134,743 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,517 |
| Cash and cash equivalents at beginning of period | 15,074 |
| Cash and cash equivalents at end of period | 16,591 |
GLADSTONE COMMERCIAL CORP (GOODO)
GLADSTONE COMMERCIAL CORP (GOODO)