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Gladstone Commercial Corporation GOOD Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Gladstone Commercial Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Gladstone Commercial Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001234006-26-000018
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Receipts from lenders for funds held in escrow | 3,447 | — |
| Payments to lenders for funds held in escrow | (377) | (361) |
| Principal repayments on mortgage notes payable | (6,397) | (11,988) |
| Borrowings from revolving credit facility | 62,600 | 166,200 |
| Repayments on revolving credit facility | (48,400) | (73,730) |
| Borrowings on unsecured term loan | — | 20,000 |
| Increase in security deposits | 40 | 247 |
| Distributions paid to common, senior common, preferred stock and Non-controlling OP Unitholders | (35,180) | (33,428) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Gladstone Commercial Corporation's debt issuance proceeds?
- Gladstone Commercial Corporation (GOOD) reported debt issuance proceeds of $43.7M in Q2 2026.
- How has Gladstone Commercial Corporation's debt issuance proceeds changed year-over-year?
- Gladstone Commercial Corporation's debt issuance proceeds decreased by 46.1% year-over-year, from $81.1M to $43.7M.
- What is the long-term trend for Gladstone Commercial Corporation's debt issuance proceeds?
- Over 3 years (2022 to 2025), Gladstone Commercial Corporation's debt issuance proceeds has grown at a 21.0% compound annual growth rate (CAGR), from $150M to $265.6M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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