Gladstone Comml (GOOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,292 | 24,040 | 4,922 | 10,782 | 10,895 |
| Depreciation Amortization | 54,723 | 50,645 | 52,113 | 59,468 | 57,556 |
| Accounts receivable | 153 | -136 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,834 |
| Other Working Capital | -1,335 | -5,439 | -3,211 | -3,212 | 2,425 |
| Other Operating Activity | 15,318 | -12,157 | 6,543 | 2,139 | -3,584 |
| Operating Cash Flow | $88,151 | $56,953 | $60,367 | $69,177 | $70,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,240 | -2,519 | 316 | -80,293 | -96,661 |
| Other Investing Activity | -137 | 792 | 822 | -2,220 | 1,884 |
| Investing Cash Flow | $-221,377 | $-1,727 | $1,138 | $-82,513 | $-94,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 347,782 | 154,065 | 142,825 | 174,663 | 236,077 |
| Debt Issued | 188,333 | 75,000 | 0 | 150,000 | 65,000 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -998 | N/A | N/A |
| Dividend Paid | -68,173 | -62,788 | -60,620 | -71,092 | -67,592 |
| Other Financing Activity | -333,199 | -222,564 | -142,569 | -232,421 | -211,732 |
| Financing Cash Flow | $134,743 | $-56,287 | $-61,362 | $16,150 | $21,753 |
| Beginning Cash Position | 15,074 | 16,135 | 15,992 | 13,178 | 16,076 |
| End Cash Position | 16,591 | 15,074 | 16,135 | 15,992 | 13,178 |
| Net Cash Flow | $1,517 | $-1,061 | $143 | $2,814 | $-2,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,151 | 56,953 | 60,367 | 69,177 | 70,126 |
| Capital Expenditure | -228,884 | -40,154 | -36,692 | -119,792 | -105,501 |
| Free Cash Flow | -140,733 | 16,799 | 23,675 | -50,615 | -35,375 |