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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,239 | 6,972 | 19,292 | 13,908 | 9,773 |
| Depreciation Amortization | 28,605 | 14,137 | 54,723 | 39,624 | 25,436 |
| Accounts receivable | N/A | N/A | 153 | N/A | N/A |
| Other Working Capital | -1,874 | 512 | -1,335 | 1,730 | 1,462 |
| Other Operating Activity | -6,499 | -3,710 | 15,318 | 17,168 | 16,861 |
| Operating Cash Flow | $35,471 | $17,911 | $88,151 | $72,430 | $53,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,482 | 1,392 | -221,240 | -217,667 | -155,403 |
| Other Investing Activity | -486 | -63 | -137 | -648 | -64 |
| Investing Cash Flow | $-10,968 | $1,329 | $-221,377 | $-218,315 | $-155,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,600 | 18,900 | 347,782 | 243,800 | 205,154 |
| Debt Issued | N/A | N/A | 188,333 | 20,000 | 20,000 |
| Common Stock Issued | N/A | N/A | N/A | 62,183 | N/A |
| Dividend Paid | -35,180 | -17,592 | -68,173 | -50,575 | -33,428 |
| Other Financing Activity | -52,716 | -23,609 | -333,199 | -119,965 | -88,965 |
| Financing Cash Flow | $-25,296 | $-22,301 | $134,743 | $155,443 | $102,761 |
| Beginning Cash Position | 16,591 | 16,591 | 15,074 | 15,074 | 15,074 |
| End Cash Position | 15,798 | 13,530 | 16,591 | 24,632 | 15,900 |
| Net Cash Flow | $-793 | $-3,061 | $1,517 | $9,558 | $826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,471 | 17,911 | 88,151 | 72,430 | 53,532 |
| Capital Expenditure | -25,098 | -571 | -228,884 | -225,311 | -160,249 |
| Free Cash Flow | 10,373 | 17,340 | -140,733 | -152,881 | -106,717 |