Gladstone Commercial Real Estate Investment Quarterly 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 the quarter ended Jun 30, 2026, Gladstone Commercial Real Estate Investment generated $17.6 million of operating cash flow. That left free cash flow of $17.6 million, a free-cash-flow margin of 39.9% of revenue. Free cash flow was down 51.0% from the prior year's $35.8 million.
Gladstone Commercial Real Estate Investment returned $17.6 million to shareholders through dividends, equal to 100% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gladstone Commercial Real Estate Investment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.27M | 6.97M | 5.38M | 4.14M | 4.63M | 5.14M | 7.20M | 11.72M | 1.60M | 3.53M | 4.55M | 1.79M |
| Net Income growth (YoY) | +78.46% | +35.75% | -25.19% | -64.70% | +189.63% | +45.66% | +58.11% | +554.07% | — | +11.34% | +55.36% | -35.70% |
| Depreciation & Amortization | 14.96M | 14.80M | 15.48M | 15.27M | 14.25M | 13.24M | 13.10M | 13.34M | 16.02M | 13.33M | 13.73M | 12.48M |
| Change in Working Capital | -3.01M | 879.00K | -2.91M | 2.77M | 1.18M | -191.00K | 7.40M | -5.82M | -1.80M | 477.00K | -2.96M | 3.78M |
| Operating Cash Flow | 17.56M | 17.91M | 15.72M | 18.90M | 35.85M | 17.68M | 22.79M | 5.54M | 13.60M | 15.02M | 11.88M | 17.80M |
| Investing Cash Flow | -12.30M | 1.33M | -3.06M | -62.85M | -80.00M | -75.46M | -10.37M | 2.83M | -12.66M | 18.47M | 4.73M | 3.34M |
| Dividends Paid | -17.59M | -17.59M | -17.60M | -17.15M | -16.94M | -16.49M | -16.27M | -16.05M | -15.28M | -15.18M | -15.18M | -15.17M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | — |
| Financing Cash Flow | -3.00M | -22.30M | -20.70M | 52.68M | 44.69M | 58.07M | -11.88M | -8.26M | -1.44M | -34.71M | -22.54M | -19.63M |
| Net Change in Cash | 2.27M | -3.06M | -8.04M | 8.73M | 539.00K | 287.00K | 544.00K | 111.00K | -499.00K | -1.22M | -5.94M | 1.51M |
| Free Cash Flow | 17.56M | 17.91M | 15.72M | 18.90M | 35.85M | 17.68M | 22.79M | 5.54M | 13.60M | 15.02M | 11.88M | 17.80M |
This table shows 12 quarterly periods of Gladstone Commercial Real Estate Investment's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?