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Gladstone Commercial Corporation GOOD Investing Cash Flow

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Other financials

Income statement

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Revenue$44.0M+11.3%
Net income$8.3M+78.4%
EPS (diluted)$0.11+267%

Balance sheet

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Cash & equivalents$15.8M-0.6%
Total debt$250.7M-5.3%
Total equity$157.4M-11.2%
Total assets$1.2B+2.7%

Cash flow

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Operating cash flow$17.6M-51.0%

Valuation

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Market cap$618.16M+1.7%
Enterprise value$853.11M-0.4%
P/E25×+3.8×
P/S3.6×-0.3×

Profitability

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Net margin14.5%-4.1pp

Returns & leverage

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Return on equity14.8%-2.9pp
Debt / equity1.6×+0.1×

Where this comes from

Reported directly by Gladstone Commercial Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Payments to tenants from reserves(808)(998)
Deposits on future acquisitions(100)(1,450)
Deposits applied against acquisition of real estate investments—1,450
Net cash used in investing activities$(10,968)$(155,467)
Cash flows from financing activities:
Proceeds from issuance of equity—$38,954
Offering costs paid—(551)
Redemption of Series F preferred stock(921)(2,383)

Item 1. Financial Statements (Unaudited)

FAQ

What is Gladstone Commercial Corporation's investing cash flow?
Gladstone Commercial Corporation (GOOD) reported investing cash flow of -$12.3M in Q2 2026.
How has Gladstone Commercial Corporation's investing cash flow changed year-over-year?
Gladstone Commercial Corporation's investing cash flow increased by 84.6% year-over-year, from -$80M to -$12.3M.
What is the long-term trend for Gladstone Commercial Corporation's investing cash flow?
Over 4 years (2021 to 2025), Gladstone Commercial Corporation's investing cash flow has grown at a 23.6% compound annual growth rate (CAGR), from -$94.78M to -$221.38M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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