Gladstone Commercial Real Estate Investment Cash Flow Statement
NASDAQ: GOODReal EstateReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gladstone Commercial Real Estate Investment free cash flow
In fiscal 2025, Gladstone Commercial Real Estate Investment generated $88.2 million of operating cash flow. That left free cash flow of $88.2 million, a free-cash-flow margin of 54.6% of revenue. Free cash flow was up 54.8% from the prior year's $57.0 million.
Gladstone Commercial Real Estate Investment returned $68.2 million to shareholders through dividends, equal to 77% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gladstone Commercial Real Estate Investment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.29M | 24.04M | 4.92M | 10.78M | 10.89M | 14.98M | 9.54M | 12.32M | 5.94M | 3.96M |
| Net Income growth (YoY) | -19.75% | +388.42% | -54.35% | -1.04% | -27.29% | +57.06% | -22.58% | +107.58% | +50.00% | +10.07% |
| Depreciation & Amortization | 58.24M | 55.79M | 57.86M | 60.15M | 59.15M | 55.42M | 52.04M | 47.62M | 42.80M | 37.52M |
| Change in Working Capital | 854.00K | 254.00K | 750.00K | 39.00K | 4.85M | 3.00M | 1.45M | 316.00K | -1.87M | 1.07M |
| Operating Cash Flow | 88.15M | 56.95M | 60.37M | 69.18M | 70.13M | 65.49M | 60.19M | 55.60M | 46.84M | 41.16M |
| Investing Cash Flow | -221.38M | -1.73M | 1.14M | -82.51M | -94.78M | -100.26M | -132.04M | -34.44M | -99.86M | -59.85M |
| Dividends Paid | -68.17M | -62.79M | -60.62M | -71.09M | -67.59M | -63.76M | -58.89M | -54.56M | -50.41M | -42.49M |
| Share Repurchases | 0 | 0 | -998.00K | 0 | — | 0 | 0 | -34.00K | -24.00K | -178.00K |
| Debt Issued | 85.00M | 75.00M | 0 | 150.00M | 65.00M | 37.70M | 47.30M | 0 | 50.00M | 0 |
| Debt Repaid | -20.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 134.74M | -56.29M | -61.36M | 16.15M | 21.75M | 39.35M | 74.25M | -21.16M | 54.41M | 17.02M |
| Net Change in Cash | 1.52M | -1.06M | 143.00K | 2.81M | -2.90M | 4.59M | 2.41M | 2.00K | 1.39M | -1.67M |
| Free Cash Flow | 88.15M | 56.95M | 60.37M | 69.18M | 70.13M | 65.49M | 60.19M | 55.60M | 46.84M | 41.16M |
This table shows 10 annual periods of Gladstone Commercial Real Estate Investment's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow GOOD's reporting calendar. What is a cash flow statement?