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Gladstone Commercial Corporation GOOD Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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) |
| Net cash (used in) provided by financing activities | $(25,296) | $102,761 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | $(793) | $826 |
| Cash, cash equivalents, and restricted cash at beginning of period | $16,591 | $15,074 |
| Cash, cash equivalents, and restricted cash at end of period | $15,798 | $15,900 |
| NON-CASH INFORMATION |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Gladstone Commercial Corporation's financing cash flow?
- Gladstone Commercial Corporation (GOOD) reported financing cash flow of -$3M in Q2 2026.
- How has Gladstone Commercial Corporation's financing cash flow changed year-over-year?
- Gladstone Commercial Corporation's financing cash flow decreased by 106.7% year-over-year, from $44.69M to -$3M.
- What is the long-term trend for Gladstone Commercial Corporation's financing cash flow?
- Over 2 years (2021 to 2024), Gladstone Commercial Corporation's financing cash flow has grown at a 60.9% compound annual growth rate (CAGR), from $21.75M to -$56.29M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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