Gladstone Commercial Corporation GOOD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.13M-17.6% | $19.29M-19.8% | $21.1M-1.4% | $28.69M+150% | $25.65M+386% | ||
| $59.8M+7.3% | $58.25M+4.4% | $55.87M-1.0% | $53.94M-2.9% | $55.7M-1.4% | ||
| $2.7M+66.9% | $2.45M+50.0% | $1.83M+11.8% | $1.7M+1.4% | $1.62M-4.7% | ||
| $2.15M-84.6% | $367K-97.4% | $4.04M-71.2% | $14.37M+70.6% | $13.95M+73.9% | ||
| —— | —— | —— | $2.96M+4,728% | $1.66M+810% | ||
| —— | —— | —— | -$787K— | $892K— | ||
| —— | —— | —— | —— | —— | ||
| $30K-6.3% | $27K-20.6% | $29K-19.4% | $31K-18.4% | $32K-17.9% | ||
| $88.38M+48.3% | $88.15M+54.8% | $95.22M+107% | $81.86M+40.4% | $59.61M-1.4% | ||
| -$144.58M-51.1% | -$221.38M-12,719% | -$228.68M-1,811% | -$163.36M-1,278% | -$95.66M-605% | ||
| $69.28M+8.1% | $68.17M+8.6% | $66.85M+8.4% | $65.76M+8.1% | $64.09M+5.6% | ||
| $199.4M+34.2% | $265.6M+218% | $259.1M+280% | $208.1M+2,751% | $148.6M+2,054% | ||
| —— | —— | —— | —— | —— | ||
| $33.8M-59.6% | $62.18M+12.2% | $66.71M+29.9% | $82.98M+545% | $83.62M+1,346% | ||
| $5.91M+325% | $5.81M+322% | $2.15M+3,068% | $1.54M+372% | $1.39M+321% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $143.57M+314% | $82.98M+206% | $36.49M+144% | ||
| —— | —— | —— | —— | —— | ||
| —— | $38.71M+8.5% | $37.95M+8.3% | $37.19M+8.1% | $36.43M+7.9% | ||
| $30K-6.3% | $27K-20.6% | $29K-19.4% | $31K-18.4% | $32K-17.9% | ||
| -$5.93M+11.2% | -$6.03M+11.5% | -$6.26M+8.6% | -$6.23M+9.7% | -$6.68M+8.6% | ||
| $2.7M+66.9% | $2.45M+50.0% | $1.83M+11.8% | $1.7M+1.4% | $1.62M-4.7% | ||
| $35K— | $26K— | $17K— | $9K— | —— | ||
| $141K+5.2% | $138K+3.8% | $137K+4.6% | $135K+4.7% | $134K+4.7% | ||
| $2.15M-84.6% | $367K-97.4% | $4.04M-71.2% | $14.37M+70.6% | $13.95M+73.9% | ||
| —— | —— | —— | —— | $459K— | ||
| —— | —— | —— | -$787K— | $892K— | ||
| $7K+16.7% | $7K0.0% | $7K-41.7% | $6K-64.7% | $6K-73.9% | ||
| —— | —— | —— | -$18.48M— | —— | ||
| $3.59M-24.7% | $3.03M-45.4% | $2.89M-45.0% | $4.49M+13.3% | $4.77M+41.5% | ||
| $20.33M+54.0% | $20.98M+63.9% | $21M+121% | $16.02M+243% | $13.2M+138% | ||
| $134.18M+32.7% | $207.91M+660% | $213.14M+516% | $168.47M+360% | $101.08M+237% | ||
| —— | —— | —— | —— | —— | ||
| $2.93M+110% | $3.31M+43.4% | $7.15M— | $1.35M— | $1.39M— | ||
| $9.61M-49.5% | $7.64M-79.7% | $10.15M-79.7% | $21.43M-60.1% | $19.01M-65.8% | ||
| $2.71M+111% | $3.14M+230% | $2.7M+82.9% | $1.28M-11.2% | $1.28M— | ||
| $1.13M— | $1.48M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $484K-59.8% | $876K+6.7% | $954K+23.1% | $1.18M+278% | $1.2M+155% | ||
| $739K+4.1% | $723K-14.7% | $719K-27.2% | $714K-38.1% | $710K-80.6% | ||
| —— | $85M+13.3% | $82.5M+46.7% | $80M+113% | $77.5M+313% | ||
| $4.2M+745% | $754K-74.8% | $483K-87.4% | $483K-88.3% | $497K-88.3% | ||
| $21.88M-9.5% | $19.93M-52.1% | $31.56M-14.3% | $31.46M-61.1% | $24.17M-71.5% | ||
| —— | $20M— | $15M— | $10M— | $5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$479K+76.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.7M-18.7% | $2.77M-42.0% | $1.41M-74.5% | $4.31M+153% | $4.55M+103% | ||
| —— | $103.33M— | $77.5M— | $51.67M— | $25.83M— | ||
| —— | $18.47M— | $13.85M— | $9.23M— | $4.62M— | ||
| —— | —— | —— | —— | —— | ||
| $379K-26.4% | $427K-17.2% | $474K-8.3% | $503K-3.6% | $515K+1.8% |
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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.
