Gladstone Commercial Corporation
NASDAQ:GOOD
16.12 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9.272 | 9.733 | 14.985 | 9.541 | 12.324 | 5.937 | 3.958 | 3.596 | -5.902 | 1.527 | 3.761 | 5.714 | 4.928 | 4.603 | 4.913 | 6.14 | 4.373 | 3.602 | 1.624 | -0.241 |
| Depreciation & Amortization
| 61.693 | 60.354 | 55.476 | 52.039 | 47.62 | 42.795 | 37.517 | 35.288 | 28.864 | 22.827 | 16.831 | 14.149 | 13.264 | 13.172 | 13.989 | 10.529 | 8.349 | 4.302 | 0.973 | 0.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.394 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0 | 0 | 0 |
| Change In Working Capital
| -1.366 | 2.425 | 1.16 | 0.402 | -1.998 | -4.981 | -2.348 | -6.144 | -2.434 | -4.833 | 3.644 | -0.754 | -0.551 | -1.717 | -0.938 | -1.663 | -0.504 | -0.345 | 0.353 | -0.106 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.676 | -1.333 | -0.991 | -0.325 | -0.191 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.302 | -283.615 | -0.667 | -0.022 | -104.852 |
| Accounts Payables
| 1.6 | 2.834 | -1.68 | 1.921 | 0.749 | -0.524 | 0.932 | -0.452 | 0.204 | -2.171 | 2.746 | -0.504 | 0.348 | 0.735 | 1.002 | 0.802 | 1.094 | 0.646 | 0.677 | 0.234 |
| Other Working Capital
| -2.966 | -0.409 | 2.84 | -1.519 | -2.747 | -4.457 | -3.28 | -5.692 | -2.638 | -2.662 | 0.898 | -0.25 | -0.899 | -2.452 | -1.94 | 315.513 | 283.349 | 0.667 | 0.022 | 104.703 |
| Other Non Cash Items
| -0.422 | -2.386 | -6.127 | -1.788 | -2.347 | 3.091 | 2.034 | -1.253 | 7.669 | 0.364 | -0.831 | 0.553 | 0.473 | 0.955 | -0.389 | 1.09 | -0.194 | 0 | 0 | 0.149 |
| Operating Cash Flow
| 69.177 | 70.126 | 65.494 | 60.194 | 55.599 | 46.842 | 41.161 | 31.487 | 28.197 | 19.885 | 23.405 | 19.662 | 18.113 | 17.013 | 17.575 | 16.096 | 12.024 | 7.558 | 2.95 | -0.192 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -32.256 | -97.545 | -64.014 | -76.004 | -116.35 | 0 | -87.796 | -44.531 | -2.426 | -1.581 | -49.36 | -105.6 | -48.339 | -117.532 | -58.876 | -5.8 |
| Acquisitions Net
| 0 | 0 | -0.3 | -5.952 | -1.59 | -3.15 | -2 | -1.7 | -3.05 | -2.375 | -0.55 | 0 | -0.007 | -0.25 | -1.65 | 0 | -0.9 | -2.686 | -0.05 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.376 | -1.751 | -1.802 | -1.623 | 0 | 2.103 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.618 | 1.665 | 0.874 | 2.11 | 1.2 | 1.986 | 0 | 0 |
| Other Investing Activites
| -82.513 | -94.777 | -99.958 | -126.085 | -0.594 | 1.463 | 7.34 | 3.222 | -11.041 | -134.681 | -3.638 | 1.9 | 10.602 | 1.133 | 0.987 | -4.138 | -1.727 | -10.962 | -11.108 | 0 |
| Investing Cash Flow
| -82.513 | -94.777 | -100.258 | -132.037 | -34.44 | -99.232 | -58.674 | -74.482 | -130.441 | -137.056 | -91.984 | -46.007 | 8.036 | -0.835 | -50.773 | -107.627 | -47.664 | -129.194 | -70.033 | -5.8 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -280.794 | -118.72 | -191.862 | -221.038 | -87.25 | -195.28 | -223.899 | -141.714 | -87.694 | -92.407 | -87.785 | -73.085 | -43.812 | -62.776 | -73.446 | -41.996 | -115.565 | -41.971 | 0 | 0 |
| Common Stock Issued
| 49.676 | 144.677 | 63.609 | 134.527 | 18.565 | 86.26 | 118.362 | 50.165 | 73.931 | 88.121 | 4.191 | 39.707 | 4.127 | 0 | 0 | 0.431 | 65.089 | 0.075 | 0.375 | 105.068 |
| Common Stock Repurchased
| -0.36 | -87.739 | 232.978 | -56.6 | -0.034 | -0.024 | -38.678 | 170.499 | 150.535 | 155.395 | 179.755 | 79.068 | 36.291 | 0 | 0 | 155.122 | 139.456 | 146.822 | 0 | 0 |
| Dividends Paid
| -71.092 | -67.592 | -63.757 | -58.887 | -54.565 | -50.408 | -42.494 | -36.871 | -30.363 | -23.94 | -20.613 | -19.61 | -16.98 | -16.939 | -16.941 | -16.428 | -13.47 | -8.284 | -2.831 | 0 |
| Other Financing Activities
| 318.72 | 151.127 | -1.616 | 276.247 | 102.127 | 213.867 | 203.728 | -2.531 | -4.112 | -6.998 | -4.752 | -3.468 | -1.811 | 62.129 | 126.732 | -40.247 | -5.606 | -2.021 | -0.383 | 0 |
| Financing Cash Flow
| 16.15 | 21.753 | 39.352 | 74.249 | -21.157 | 54.415 | 17.019 | 39.548 | 102.297 | 120.171 | 70.796 | 22.612 | -22.185 | -17.585 | 36.345 | 56.882 | 69.906 | 94.621 | -2.838 | 105.068 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.814 | -2.898 | 4.588 | 2.406 | 0.002 | 2.025 | -0.494 | -3.447 | 0.053 | 3 | 2.217 | -3.733 | 3.965 | -1.407 | 3.147 | -34.649 | 34.266 | -27.014 | -69.922 | 99.076 |
| Cash At End Of Period
| 15.992 | 13.178 | 16.076 | 11.488 | 9.082 | 6.683 | 4.658 | 5.152 | 8.599 | 8.546 | 5.546 | 3.329 | 7.062 | 3.097 | 4.504 | 1.356 | 36.006 | 1.74 | 29.154 | 99.076 |