Gladstone Commercial Corporation GOOD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.13M+9.5% | $19.29M-8.6% | $21.1M-26.4% | $28.69M+11.8% | $25.65M+6.7% | ||
| $59.8M+2.7% | $58.25M+4.3% | $55.87M+3.6% | $53.94M-3.2% | $55.7M-0.1% | ||
| $2.7M+10.3% | $2.45M+34.1% | $1.83M+7.5% | $1.7M+4.9% | $1.62M-0.8% | ||
| $2.15M+486% | $367K-90.9% | $4.04M-71.9% | $14.37M+3.0% | $13.95M-2.0% | ||
| —— | —— | —— | $2.96M+78.2% | $1.66M+4,154% | ||
| —— | —— | —— | -$787K-188% | $892K+170% | ||
| —— | —— | —— | —— | —— | ||
| $30K+11.1% | $27K-6.9% | $29K-6.5% | $31K-3.1% | $32K-5.9% | ||
| $88.38M+0.3% | $88.15M-7.4% | $95.22M+16.3% | $81.86M+37.3% | $59.61M+4.7% | ||
| -$144.58M+34.7% | -$221.38M+3.2% | -$228.68M-40.0% | -$163.36M-70.8% | -$95.66M-5,439% | ||
| $69.28M+1.6% | $68.17M+2.0% | $66.85M+1.7% | $65.76M+2.6% | $64.09M+2.1% | ||
| $199.4M-24.9% | $265.6M+2.5% | $259.1M+24.5% | $208.1M+40.0% | $148.6M+78.2% | ||
| —— | —— | —— | —— | —— | ||
| $33.8M-45.6% | $62.18M-6.8% | $66.71M-19.6% | $82.98M-0.8% | $83.62M+50.9% | ||
| $5.91M+1.7% | $5.81M+170% | $2.15M+40.3% | $1.54M+10.4% | $1.39M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $143.57M+73.0% | $82.98M+127% | $36.49M+165% | ||
| —— | —— | —— | —— | —— | ||
| —— | $38.71M+2.0% | $37.95M+2.0% | $37.19M+2.1% | $36.43M+2.1% | ||
| $30K+11.1% | $27K-6.9% | $29K-6.5% | $31K-3.1% | $32K-5.9% | ||
| -$5.93M+1.6% | -$6.03M+3.7% | -$6.26M-0.4% | -$6.23M+6.7% | -$6.68M+2.0% | ||
| $2.7M+10.3% | $2.45M+34.1% | $1.83M+7.5% | $1.7M+4.9% | $1.62M-0.8% | ||
| $35K+34.6% | $26K+52.9% | $17K+88.9% | $9K— | —— | ||
| $141K+2.2% | $138K+0.7% | $137K+1.5% | $135K+0.7% | $134K+0.8% | ||
| $2.15M+486% | $367K-90.9% | $4.04M-71.9% | $14.37M+3.0% | $13.95M-2.0% | ||
| —— | —— | —— | —— | $459K+2,969% | ||
| —— | —— | —— | -$787K-188% | $892K+170% | ||
| $7K0.0% | $7K0.0% | $7K+16.7% | $6K0.0% | $6K-14.3% | ||
| —— | —— | —— | -$18.48M— | —— | ||
| $3.59M+18.8% | $3.03M+4.7% | $2.89M-35.7% | $4.49M-5.8% | $4.77M-13.9% | ||
| $20.33M-3.1% | $20.98M-0.1% | $21M+31.1% | $16.02M+21.4% | $13.2M+3.1% | ||
| $134.18M-35.5% | $207.91M-2.5% | $213.14M+26.5% | $168.47M+66.7% | $101.08M+269% | ||
| —— | —— | —— | —— | —— | ||
| $2.93M-11.5% | $3.31M-53.7% | $7.15M+429% | $1.35M-2.7% | $1.39M-39.7% | ||
| $9.61M+25.7% | $7.64M-24.7% | $10.15M-52.6% | $21.43M+12.7% | $19.01M-49.5% | ||
| $2.71M-13.6% | $3.14M+16.2% | $2.7M+112% | $1.28M-0.5% | $1.28M+34.9% | ||
| $1.13M-23.5% | $1.48M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $484K-44.7% | $876K-8.2% | $954K-18.9% | $1.18M-2.2% | $1.2M+46.5% | ||
| $739K+2.2% | $723K+0.6% | $719K+0.7% | $714K+0.6% | $710K-16.3% | ||
| —— | $85M+3.0% | $82.5M+3.1% | $80M+3.2% | $77.5M+3.3% | ||
| $4.2M+457% | $754K+56.1% | $483K0.0% | $483K-2.8% | $497K-83.4% | ||
| $21.88M+9.8% | $19.93M-36.9% | $31.56M+0.3% | $31.46M+30.2% | $24.17M-41.8% | ||
| —— | $20M+33.3% | $15M+50.0% | $10M+100% | $5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$479K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.7M+33.3% | $2.77M+96.6% | $1.41M-67.2% | $4.31M-5.3% | $4.55M-4.9% | ||
| —— | $103.33M+33.3% | $77.5M+50.0% | $51.67M+100% | $25.83M— | ||
| —— | $18.47M+33.3% | $13.85M+50.0% | $9.23M+100% | $4.62M— | ||
| —— | —— | —— | —— | —— | ||
| $379K-11.2% | $427K-9.9% | $474K-5.8% | $503K-2.3% | $515K-0.2% |
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- How much cash does Gladstone Commercial Corporation generate?
- Gladstone Commercial Corporation (GOOD) generated $88.4M in operating cash flow over the trailing twelve months.
- Where does Gladstone Commercial Corporation's cash flow data come from?
- Every line is extracted from Gladstone Commercial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
