Gladstone Commercial (GOOD)
(Real Time Quote from BATS)
$13.25 USD
-0.05 (-0.38%)
Updated Apr 25, 2024 03:46 PM ET
1-Strong Buy of 5 1
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Gladstone Commercial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.92 | 9.27 | 9.73 | 14.99 | 9.54 |
Depreciation/Amortization & Depletion | 52.11 | 61.11 | 58.72 | 55.13 | 52.30 |
Net Change from Assets/Liabilities | -3.21 | -3.24 | 0.43 | -0.30 | 0.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.54 | 2.04 | 1.24 | -4.32 | -2.05 |
Net Cash From Operating Activities | 60.37 | 69.18 | 70.13 | 65.49 | 60.19 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.32 | -80.29 | -96.66 | -98.46 | -131.57 |
Other Investing Activities | 0.82 | -2.22 | 1.88 | -1.80 | -0.47 |
Net Cash from Investing Activities | 1.14 | -82.51 | -94.78 | -100.26 | -132.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.55 | -0.36 | 56.94 | 63.61 | -56.60 |
Issuance (Repayment) of Debt | 0.00 | 50.16 | 65.00 | 37.70 | 47.30 |
Increase (Decrease) Short-Term Debt | 1.64 | 43.87 | -27.32 | 3.42 | 148.54 |
Payment of Dividends & Other Distributions | -60.62 | -71.09 | -67.59 | -63.76 | -58.89 |
Other Financing Activities | -0.83 | -6.43 | -5.27 | -1.62 | -6.10 |
Net Cash from Financing Activities | -61.36 | 16.15 | 21.75 | 39.35 | 74.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.14 | 2.81 | -2.90 | 4.59 | 2.41 |
Cash at Beginning of Period | 15.99 | 13.18 | 16.08 | 11.49 | 9.08 |
Cash at End of Period | 16.14 | 15.99 | 13.18 | 16.08 | 11.49 |
Diluted Net EPS | -0.19 | -0.08 | -0.12 | 0.09 | -0.16 |
Fiscal Year End for Gladstone Commercial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.92 | 0.37 | -1.42 | 2.40 |
Depreciation/Amortization & Depletion | NA | 52.11 | 39.65 | 28.37 | 14.17 |
Net Change from Assets/Liabilities | NA | -3.21 | 0.38 | -2.26 | -1.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.54 | 8.09 | 6.01 | -0.40 |
Net Cash From Operating Activities | NA | 60.37 | 48.49 | 30.69 | 14.92 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.32 | -1.73 | -6.92 | -1.96 |
Other Investing Activities | NA | 0.82 | -1.85 | -0.01 | 2.64 |
Net Cash from Investing Activities | NA | 1.14 | -3.59 | -6.92 | 0.67 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.55 | -1.48 | -1.29 | -0.16 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 4.63 |
Increase (Decrease) Short-Term Debt | NA | 1.64 | 8.84 | 12.66 | -2.00 |
Payment of Dividends & Other Distributions | NA | -60.62 | -45.45 | -30.27 | -15.11 |
Other Financing Activities | NA | -0.83 | -0.73 | -0.29 | -0.15 |
Net Cash from Financing Activities | NA | -61.36 | -38.82 | -19.19 | -12.79 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.14 | 6.08 | 4.57 | 2.80 |
Cash at Beginning of Period | NA | 15.99 | 15.99 | 15.99 | 15.99 |
Cash at End of Period | NA | 16.14 | 22.07 | 20.56 | 18.79 |
Diluted Net EPS | NA | 0.06 | -0.04 | -0.19 | -0.02 |