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Financing Cash Flow at other companies

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Global Net LeaseGNL
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BNL
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$74.36M+734%

Other financials

Income statement

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Revenue$41.9M+11.8%
Net income$7.0M+35.7%
EPS (diluted)$0.08+100%

Balance sheet

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Cash & equivalents$13.5M-11.9%
Total debt$252.7M-7.9%
Total equity$163.5M-10.8%
Total assets$1.2B+6.1%

Cash flow

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Operating cash flow$17.9M+1.3%

Valuation

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Market cap$585.72M-12.0%
Enterprise value$824.91M-10.8%
P/E27.7×+1.7×
P/S3.5×-0.9×

Profitability

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Net margin12.7%-4.2pp

Returns & leverage

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Return on equity12.2%-3.3pp
Debt / equity1.5×0.0×

Where this comes from

Reported directly by Gladstone Commercial Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Gladstone Commercial Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gladstone Commercial Corporation's financing cash flow?
Gladstone Commercial Corporation (GOOD) reported financing cash flow of -$22.3M in Q1 2026.
How has Gladstone Commercial Corporation's financing cash flow changed year-over-year?
Gladstone Commercial Corporation's financing cash flow decreased by 138.4% year-over-year, from $58.07M to -$22.3M.
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.