Gladstone Commercial Corp (GOODO) stock
GOODONasdaqLessors of Real Property, NECFiscal year ends December 31Also trades as GOOD, GOODN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 10/301% below fair value
$18.00+0.10 (+0.56%)
Close on Oct 30, 2026Market cap $871.34MP/E 69.2Yield 6.67%
Gladstone Commercial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Gladstone Commercial's operating cash flow for the twelve months ending Jun 30, 2026 was $70.09M, down 14.4% year over year. For fiscal 2025 it was $88.15M, up 54.8% from the year before. Over ten years it grew 10.8% a year on average. The highest annual figure on record is $88.15M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $88.15M | +54.8% |
| FY2024 | Dec 31, 2024 | $56.95M | -5.7% |
| FY2023 | Dec 31, 2023 | $60.37M | -12.7% |
| FY2022 | Dec 31, 2022 | $69.18M | -1.4% |
| FY2021 | Dec 31, 2021 | $70.13M | +7.1% |
| FY2020 | Dec 31, 2020 | $65.49M | +8.8% |
| FY2019 | Dec 31, 2019 | $60.19M | +8.3% |
| FY2018 | Dec 31, 2018 | $55.60M | +18.7% |
| FY2017 | Dec 31, 2017 | $46.84M | +13.8% |
| FY2016 | Dec 31, 2016 | $41.16M | +30.7% |
| FY2015 | Dec 31, 2015 | $31.49M | +11.7% |
| FY2014 | Dec 31, 2014 | $28.20M | +41.8% |
| FY2013 | Dec 31, 2013 | $19.89M | -15.0% |
| FY2012 | Dec 31, 2012 | $23.41M | +19.1% |
| FY2011 | Dec 31, 2011 | $19.66M | +8.5% |
| FY2010 | Dec 31, 2010 | $18.11M | +6.5% |
| FY2009 | Dec 31, 2009 | $17.01M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $17.56M | -51.0% |
| Q1 FY2026 | Mar 31, 2026 | $17.91M | +1.3% |
| Q4 FY2025 | Dec 31, 2025 | $15.72M | -31.0% |
| Q3 FY2025 | Sep 30, 2025 | $18.90M | +241.1% |
| Q2 FY2025 | Jun 30, 2025 | $35.85M | +163.5% |
| Q1 FY2025 | Mar 31, 2025 | $17.68M | +17.7% |
| Q4 FY2024 | Dec 31, 2024 | $22.79M | +91.8% |
| Q3 FY2024 | Sep 30, 2024 | $5.54M | -68.9% |
| Q2 FY2024 | Jun 30, 2024 | $13.60M | -13.7% |
| Q1 FY2024 | Mar 31, 2024 | $15.02M | +0.7% |
| Q4 FY2023 | Dec 31, 2023 | $11.88M | -3.3% |
| Q3 FY2023 | Sep 30, 2023 | $17.80M | -20.1% |
| Q2 FY2023 | Jun 30, 2023 | $15.77M | -9.5% |
| Q1 FY2023 | Mar 31, 2023 | $14.92M | -13.2% |
| Q4 FY2022 | Dec 31, 2022 | $12.28M | -25.3% |
| Q3 FY2022 | Sep 30, 2022 | $22.29M | +15.5% |
| Q2 FY2022 | Jun 30, 2022 | $17.42M | -0.6% |
| Q1 FY2022 | Mar 31, 2022 | $17.19M | +1.8% |
| Q4 FY2021 | Dec 31, 2021 | $16.43M | +25.3% |
| Q3 FY2021 | Sep 30, 2021 | $19.29M | +13.8% |
| Q2 FY2021 | Jun 30, 2021 | $17.52M | +16.1% |
| Q1 FY2021 | Mar 31, 2021 | $16.88M | -17.0% |
| Q4 FY2020 | Dec 31, 2020 | $13.11M | -23.5% |
| Q3 FY2020 | Sep 30, 2020 | $16.96M | +20.2% |
| Q2 FY2020 | Jun 30, 2020 | $15.09M | -7.7% |
| Q1 FY2020 | Mar 31, 2020 | $20.33M | +61.3% |
| Q4 FY2019 | Dec 31, 2019 | $17.13M | +15.7% |
| Q3 FY2019 | Sep 30, 2019 | $14.12M | -4.6% |
| Q2 FY2019 | Jun 30, 2019 | $16.35M | +22.3% |
| Q1 FY2019 | Mar 31, 2019 | $12.60M | -0.2% |
| Q4 FY2018 | Dec 31, 2018 | $14.81M | +22.9% |
| Q3 FY2018 | Sep 30, 2018 | $14.80M | +10.6% |
| Q2 FY2018 | Jun 30, 2018 | $13.37M | +22.1% |
| Q1 FY2018 | Mar 31, 2018 | $12.63M | +20.5% |
| Q4 FY2017 | Dec 31, 2017 | $12.05M | +6.2% |
| Q3 FY2017 | Sep 30, 2017 | $13.38M | +11.6% |
| Q2 FY2017 | Jun 30, 2017 | $10.95M | – |
| Q1 FY2017 | Mar 31, 2017 | $10.48M | – |
| Q4 FY2016 | Dec 31, 2016 | $11.35M | – |
| Q3 FY2016 | Sep 30, 2016 | $11.98M | – |