US Stock MarketDetailed Quotes

GOOD Gladstone Commercial Corp

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15.010
+0.310+2.11%

Close May 15 16:00 ET

14.990
-0.020-0.13%

Post 19:45 ET

601.22MMarket Cap-82928P/E (TTM)

Gladstone Commercial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.70%15.02M

-12.74%60.37M

-3.27%11.88M

-20.14%17.8M

-9.48%15.77M

-13.20%14.92M

-1.35%69.18M

-25.28%12.28M

15.53%22.29M

-0.57%17.42M

Net income from continuing operations

11.34%3.53M

-54.35%4.92M

55.36%4.55M

-35.70%1.79M

-373.52%-4.59M

-6.61%3.17M

-1.04%10.78M

-30.86%2.93M

-38.09%2.78M

-20.97%1.68M

Operating gains losses

---583K

-5.12%-10.57M

-449.74%-6.32M

---4.7M

----

-975.61%-10.05M

-532.33%-1.15M

----

Depreciation and amortization

-9.39%13.33M

-3.82%57.88M

-7.68%13.74M

-19.32%12.49M

12.03%16.94M

0.10%14.71M

1.67%60.18M

10.25%14.88M

4.83%15.48M

6.48%15.12M

Other non cash items

16.02%-1.44M

-223.15%-7.96M

-55.86%-2.22M

-483.71%-1.18M

-1,584.62%-2.85M

-45.53%-1.71M

30.33%-2.46M

-202.55%-1.43M

128.53%307K

64.19%-169K

Change In working capital

75.50%-306K

-135.07%-3.21M

-21.34%-3.59M

38.87%2.64M

-73.33%-1.01M

-554.18%-1.25M

-156.33%-1.37M

-169.55%-2.96M

72.04%1.9M

-135.11%-585K

-Change in payables and accrued expense

74.38%-359K

-153.18%-811K

-8.94%-2.33M

-35.60%1.05M

-45.01%1.87M

-2.64%-1.4M

-53.86%1.53M

-114.89%-2.14M

65.05%1.63M

71.22%3.4M

-Change in other current assets

89.61%1.75M

339.58%1.48M

-192.88%-796K

1,166.67%3.04M

-25.37%-1.69M

348.39%924K

-202.82%-619K

75.61%857K

138.16%240K

-358.96%-1.34M

-Change in other current liabilities

-431.33%-550K

23.35%-722K

111.17%172K

-132.31%-377K

52.07%-683K

-80.61%166K

-166.43%-942K

-483.08%-1.54M

-19.68%1.17M

-15,933.33%-1.43M

-Change in other working capital

-22.49%-1.15M

-137.67%-3.16M

-361.59%-637K

5.55%-1.07M

57.63%-514K

-181.14%-938K

54.14%-1.33M

86.10%-138K

-60.76%-1.14M

-43.38%-1.21M

Cash from discontinued investing activities

Operating cash flow

0.70%15.02M

-12.74%60.37M

-3.27%11.88M

-20.14%17.8M

-9.48%15.77M

-13.20%14.92M

-1.35%69.18M

-25.28%12.28M

15.53%22.29M

-0.57%17.42M

Investing cash flow

Cash flow from continuing investing activities

2,640.06%18.47M

101.38%1.14M

167.74%4.73M

118.86%3.34M

81.13%-7.6M

103.84%674K

12.94%-82.51M

85.71%-6.98M

38.64%-17.69M

-279.92%-40.28M

Net business purchase and sale

64.74%-250K

----

-23.34%220K

486.11%139K

-39.29%-709K

----

387.00%287K

91.00%-36K

Net other investing changes

-72.64%915K

137.03%822K

51.73%2.33M

-1,006.42%-2.07M

-205.72%-2.78M

225.86%3.34M

-217.83%-2.22M

-15.54%1.53M

46.11%-187K

-94.65%-909K

Cash from discontinued investing activities

Investing cash flow

2,640.06%18.47M

101.38%1.14M

167.74%4.73M

118.86%3.34M

81.13%-7.6M

103.84%674K

12.94%-82.51M

85.71%-6.98M

38.64%-17.69M

-279.92%-40.28M

Financing cash flow

Cash flow from continuing financing activities

-171.28%-34.71M

-479.95%-61.36M

-222.23%-22.54M

-826.63%-19.63M

-127.35%-6.4M

-785.64%-12.79M

-25.76%16.15M

-123.04%-7M

-138.52%-2.12M

1,123.98%23.4M

Net issuance payments of debt

-878.87%-19.6M

-119.57%-8.58M

-205.53%-7.65M

-147.08%-4.83M

-79.54%5.9M

18.62%-2M

16.43%43.87M

-78.25%7.25M

-24.91%10.26M

945.66%28.82M

Net common stock issuance

-95.87%189K

-81.53%9.18M

-89.81%453K

-89.90%1.01M

-76.02%3.14M

-79.36%4.58M

-65.66%49.68M

-69.74%4.44M

8.56%9.97M

-88.02%13.09M

Net preferred stock issuance

43.69%-58K

-38.89%-500K

75.41%-75K

---184K

---138K

-87.27%-103K

99.59%-360K

---305K

--0

Cash dividends paid

-0.44%-15.18M

14.73%-60.62M

16.02%-15.18M

15.70%-15.17M

14.16%-15.16M

12.96%-15.11M

-5.18%-71.09M

-5.06%-18.07M

-6.20%-18M

-5.14%-17.66M

Net other financing activities

59.33%-61K

85.97%-834K

67.74%-100K

89.77%-446K

83.86%-138K

64.29%-150K

-12.71%-5.94M

29.22%-310K

-960.34%-4.36M

76.77%-855K

Cash from discontinued financing activities

Financing cash flow

-171.28%-34.71M

-479.95%-61.36M

-222.23%-22.54M

-826.63%-19.63M

-127.35%-6.4M

-785.64%-12.79M

-25.76%16.15M

-123.04%-7M

-138.52%-2.12M

1,123.98%23.4M

Net cash flow

Beginning cash position

0.89%16.14M

21.35%15.99M

24.81%22.07M

35.25%20.56M

28.18%18.79M

21.35%15.99M

-18.03%13.18M

16.34%17.69M

-20.97%15.2M

0.38%14.66M

Current changes in cash

-143.48%-1.22M

-94.92%143K

-250.59%-5.94M

-39.12%1.51M

225.74%1.77M

88.87%2.8M

197.10%2.81M

16.30%-1.69M

161.48%2.48M

-88.26%544K

End cash Position

-20.61%14.92M

0.89%16.14M

24.81%22.07M

35.25%20.56M

28.18%18.79M

21.35%15.99M

16.34%17.69M

-20.97%15.2M

Free cash flow

0.70%15.02M

-12.74%60.37M

-3.27%11.88M

-20.14%17.8M

-9.48%15.77M

-13.20%14.92M

-1.35%69.18M

-25.28%12.28M

15.53%22.29M

-0.57%17.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.70%15.02M	-12.74%60.37M	-3.27%11.88M	-20.14%17.8M	-9.48%15.77M	-13.20%14.92M	-1.35%69.18M	-25.28%12.28M	15.53%22.29M	-0.57%17.42M
Net income from continuing operations	11.34%3.53M	-54.35%4.92M	55.36%4.55M	-35.70%1.79M	-373.52%-4.59M	-6.61%3.17M	-1.04%10.78M	-30.86%2.93M	-38.09%2.78M	-20.97%1.68M
Operating gains losses	---583K	-5.12%-10.57M	-449.74%-6.32M	---4.7M	----	----	-975.61%-10.05M	-532.33%-1.15M	----	----
Depreciation and amortization	-9.39%13.33M	-3.82%57.88M	-7.68%13.74M	-19.32%12.49M	12.03%16.94M	0.10%14.71M	1.67%60.18M	10.25%14.88M	4.83%15.48M	6.48%15.12M
Other non cash items	16.02%-1.44M	-223.15%-7.96M	-55.86%-2.22M	-483.71%-1.18M	-1,584.62%-2.85M	-45.53%-1.71M	30.33%-2.46M	-202.55%-1.43M	128.53%307K	64.19%-169K
Change In working capital	75.50%-306K	-135.07%-3.21M	-21.34%-3.59M	38.87%2.64M	-73.33%-1.01M	-554.18%-1.25M	-156.33%-1.37M	-169.55%-2.96M	72.04%1.9M	-135.11%-585K
-Change in payables and accrued expense	74.38%-359K	-153.18%-811K	-8.94%-2.33M	-35.60%1.05M	-45.01%1.87M	-2.64%-1.4M	-53.86%1.53M	-114.89%-2.14M	65.05%1.63M	71.22%3.4M
-Change in other current assets	89.61%1.75M	339.58%1.48M	-192.88%-796K	1,166.67%3.04M	-25.37%-1.69M	348.39%924K	-202.82%-619K	75.61%857K	138.16%240K	-358.96%-1.34M
-Change in other current liabilities	-431.33%-550K	23.35%-722K	111.17%172K	-132.31%-377K	52.07%-683K	-80.61%166K	-166.43%-942K	-483.08%-1.54M	-19.68%1.17M	-15,933.33%-1.43M
-Change in other working capital	-22.49%-1.15M	-137.67%-3.16M	-361.59%-637K	5.55%-1.07M	57.63%-514K	-181.14%-938K	54.14%-1.33M	86.10%-138K	-60.76%-1.14M	-43.38%-1.21M
Cash from discontinued investing activities
Operating cash flow	0.70%15.02M	-12.74%60.37M	-3.27%11.88M	-20.14%17.8M	-9.48%15.77M	-13.20%14.92M	-1.35%69.18M	-25.28%12.28M	15.53%22.29M	-0.57%17.42M
Investing cash flow
Cash flow from continuing investing activities	2,640.06%18.47M	101.38%1.14M	167.74%4.73M	118.86%3.34M	81.13%-7.6M	103.84%674K	12.94%-82.51M	85.71%-6.98M	38.64%-17.69M	-279.92%-40.28M
Net business purchase and sale	64.74%-250K	----	----	-23.34%220K	486.11%139K	-39.29%-709K	----	----	387.00%287K	91.00%-36K
Net other investing changes	-72.64%915K	137.03%822K	51.73%2.33M	-1,006.42%-2.07M	-205.72%-2.78M	225.86%3.34M	-217.83%-2.22M	-15.54%1.53M	46.11%-187K	-94.65%-909K
Cash from discontinued investing activities
Investing cash flow	2,640.06%18.47M	101.38%1.14M	167.74%4.73M	118.86%3.34M	81.13%-7.6M	103.84%674K	12.94%-82.51M	85.71%-6.98M	38.64%-17.69M	-279.92%-40.28M
Financing cash flow
Cash flow from continuing financing activities	-171.28%-34.71M	-479.95%-61.36M	-222.23%-22.54M	-826.63%-19.63M	-127.35%-6.4M	-785.64%-12.79M	-25.76%16.15M	-123.04%-7M	-138.52%-2.12M	1,123.98%23.4M
Net issuance payments of debt	-878.87%-19.6M	-119.57%-8.58M	-205.53%-7.65M	-147.08%-4.83M	-79.54%5.9M	18.62%-2M	16.43%43.87M	-78.25%7.25M	-24.91%10.26M	945.66%28.82M
Net common stock issuance	-95.87%189K	-81.53%9.18M	-89.81%453K	-89.90%1.01M	-76.02%3.14M	-79.36%4.58M	-65.66%49.68M	-69.74%4.44M	8.56%9.97M	-88.02%13.09M
Net preferred stock issuance	43.69%-58K	-38.89%-500K	75.41%-75K	---184K	---138K	-87.27%-103K	99.59%-360K	---305K	--0	--0
Cash dividends paid	-0.44%-15.18M	14.73%-60.62M	16.02%-15.18M	15.70%-15.17M	14.16%-15.16M	12.96%-15.11M	-5.18%-71.09M	-5.06%-18.07M	-6.20%-18M	-5.14%-17.66M
Net other financing activities	59.33%-61K	85.97%-834K	67.74%-100K	89.77%-446K	83.86%-138K	64.29%-150K	-12.71%-5.94M	29.22%-310K	-960.34%-4.36M	76.77%-855K
Cash from discontinued financing activities
Financing cash flow	-171.28%-34.71M	-479.95%-61.36M	-222.23%-22.54M	-826.63%-19.63M	-127.35%-6.4M	-785.64%-12.79M	-25.76%16.15M	-123.04%-7M	-138.52%-2.12M	1,123.98%23.4M
Net cash flow
Beginning cash position	0.89%16.14M	21.35%15.99M	24.81%22.07M	35.25%20.56M	28.18%18.79M	21.35%15.99M	-18.03%13.18M	16.34%17.69M	-20.97%15.2M	0.38%14.66M
Current changes in cash	-143.48%-1.22M	-94.92%143K	-250.59%-5.94M	-39.12%1.51M	225.74%1.77M	88.87%2.8M	197.10%2.81M	16.30%-1.69M	161.48%2.48M	-88.26%544K
End cash Position	-20.61%14.92M	0.89%16.14M	0.89%16.14M	24.81%22.07M	35.25%20.56M	28.18%18.79M	21.35%15.99M	21.35%15.99M	16.34%17.69M	-20.97%15.2M
Free cash flow	0.70%15.02M	-12.74%60.37M	-3.27%11.88M	-20.14%17.8M	-9.48%15.77M	-13.20%14.92M	-1.35%69.18M	-25.28%12.28M	15.53%22.29M	-0.57%17.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall