GOOD - GLADSTONE COMMERCIAL CORP
IEX Last Trade
16.14
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 08:59:59 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.08%
PREVIOUS CLOSE
CHG
CHG%
$16.14
-0.29
0.02%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-07 | 2023-02-22 | 2023-05-03 | 2023-08-08 | 2023-11-06 | 2024-02-21 | 2024-05-06 | |
| Cash flow financing | 23.398 M | -2.118 M | -6.996 M | -12.794 M | -6.399 M | -19.626 M | -22.543 M | -34.708 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.421 M | 22.290 M | 12.279 M | 14.919 M | 15.769 M | 17.801 M | 11.878 M | 15.023 M | |
| Net income | -1.499 M | -600.000 K | -1.262 M | -729.000 K | -7.685 M | -1.419 M | 2.095 M | 304.000 K | |
| Depreciation | 15.227 M | 15.772 M | 15.998 M | 15.481 M | 16.173 M | 12.491 M | 13.738 M | 13.329 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 38.427 M | 38.935 M | 38.884 M | 39.663 M | 40.035 M | 40.462 M | 41.006 M | 41.912 M | |
| Investing Cashflow | -40.275 M | -17.690 M | -6.977 M | 674.000 K | -7.598 M | 3.336 M | 4.726 M | 18.468 M | |
| Net Borrowings | 723.235 M | 728.223 M | 737.553 M | 733.260 M | 737.247 M | 730.746 M | 726.876 M | 708.905 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -874.000 K | -674.000 K | -4.332 M | -1.961 M | -4.012 M | -396.000 K | -305.000 K | -822.000 K | |
| Cash Change | 10.741 M | 13.540 M | 11.653 M | 14.286 M | 16.487 M | 18.263 M | 11.985 M | 10.451 M |