GOOD - GLADSTONE COMMERCIAL CORP
16.13
-0.070 -0.434%
Share volume: 181,176
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.24%
PREVIOUS CLOSE
CHG
CHG%
$16.20
0.09
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-08 | 2023-11-06 | 2024-02-21 | 2024-05-06 | 2024-05-06 | 2024-08-06 | 2024-11-04 | |
| Cash flow financing | -12.794 M | -6.399 M | -19.626 M | -22.543 M | -34.708 M | -34.708 M | -1.441 M | -8.260 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -14.000 K | 0.000 | -225.000 K | -541.000 K | |
| Cash flow | 14.919 M | 15.769 M | 17.801 M | 11.878 M | -1.217 M | 15.023 M | -499.000 K | 111.000 K | |
| Net income | -729.000 K | -7.685 M | -1.419 M | 2.095 M | 3.526 M | 304.000 K | 1.600 M | 11.721 M | |
| Depreciation | 15.481 M | 16.173 M | 12.491 M | 13.738 M | 13.326 M | 13.329 M | 16.015 M | 13.342 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 39.663 M | 40.035 M | 40.462 M | 41.006 M | 0.000 | 41.912 M | 0.000 | 0.000 | |
| Investing Cashflow | 674.000 K | -7.598 M | 3.336 M | 4.726 M | 18.468 M | 18.468 M | -12.661 M | 2.831 M | |
| Net Borrowings | 733.260 M | 737.247 M | 730.746 M | 726.876 M | 0.000 | 708.905 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 2.181 M | 0.000 | -163.000 K | -176.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -15.181 M | 0.000 | -15.277 M | -16.055 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.961 M | -4.012 M | -396.000 K | -305.000 K | 2.088 M | -822.000 K | 3.221 M | 905.000 K | |
| Cash Change | 14.286 M | 16.487 M | 18.263 M | 11.985 M | -1.217 M | 10.451 M | -499.000 K | 111.000 K |