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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,972 | 19,292 | 13,908 | 9,773 | 5,136 |
| Depreciation Amortization | 14,137 | 54,723 | 39,624 | 25,436 | 12,220 |
| Accounts receivable | N/A | 153 | N/A | N/A | N/A |
| Other Working Capital | 512 | -1,335 | 1,730 | 255 | 650 |
| Other Operating Activity | -3,710 | 15,318 | 17,168 | 18,068 | -322 |
| Operating Cash Flow | $17,911 | $88,151 | $72,430 | $53,532 | $17,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,392 | -221,240 | -217,667 | -155,403 | -74,947 |
| Other Investing Activity | -63 | -137 | -648 | -425 | -517 |
| Investing Cash Flow | $1,329 | $-221,377 | $-218,315 | $-155,828 | $-75,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,900 | 347,782 | 243,800 | 225,154 | 85,100 |
| Debt Issued | N/A | 188,333 | 20,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 62,183 | N/A | 28,380 |
| Dividend Paid | -17,592 | -68,173 | -50,575 | -33,428 | -16,487 |
| Other Financing Activity | -23,609 | -333,199 | -119,965 | -88,604 | -38,926 |
| Financing Cash Flow | $-22,301 | $134,743 | $155,443 | $103,122 | $58,067 |
| Beginning Cash Position | 16,591 | 15,074 | 15,074 | 15,074 | 15,074 |
| End Cash Position | 13,530 | 16,591 | 24,632 | 15,900 | 15,361 |
| Net Cash Flow | $-3,061 | $1,517 | $9,558 | $826 | $287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,911 | 88,151 | 72,430 | 53,532 | 17,684 |
| Capital Expenditure | -571 | -228,884 | -225,311 | -160,249 | -74,947 |
| Free Cash Flow | 17,340 | -140,733 | -152,881 | -106,717 | -57,263 |