GOOD

GOOD Operating Cash Flow (Statement)

$70.09MTTM · USD

Period ending:

GOOD FY Cash from OperationsUSD
GOOD FY Cash from Operations2003-12-31: -$192.18K2004-12-31: $2.95M2005-12-31: $7.56M2006-12-31: $12.02M2007-12-31: $16.10M2008-12-31: $17.58M2009-12-31: $17.01M2010-12-31: $18.11M2011-12-31: $19.66M2012-12-31: $23.41M2013-12-31: $19.89M2014-12-31: $28.20M2015-12-31: $31.49M2016-12-31: $41.16M2017-12-31: $46.84M2018-12-31: $55.60M2019-12-31: $60.19M2020-12-31: $65.49M2021-12-31: $70.13M2022-12-31: $69.18M2023-12-31: $60.37M2024-12-31: $56.95M2025-12-31: $88.15M$88.15M-$192.18K
2003-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GOOD operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.

Gladstone Commercial Reit Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
88,151,000
56,953,000
60,367,000
69,177,000
70,126,000
65,494,000
60,194,000
55,599,000
46,842,000
41,161,000
31,487,000
28,197,000
19,885,000
23,405,000
19,662,000
18,113,443
17,013,257
17,575,175
16,095,809
12,023,802
7,558,117
2,949,857
-192,181

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.