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Gladstone Commercial Corporation GOOD Operating Cash Flow

Operating Cash Flow at other companies

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Realty IncomeO
$1.15B+8.0%
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$333.13M-17.5%
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Stag IndustrialSTAG
$110.94M-0.8%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$1.8M-84.6%
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InvenTrust PropertiesIVT
$20.2M+0.1%
Global Net Lease logo
Global Net LeaseGNL
$67.12M+29.0%

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%

Valuation

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Market cap$626.88M+3.2%
Enterprise value$861.83M+0.6%
P/E25.3×+4.1×
P/S3.7×-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:NetCashProvidedByUsedInOperatingActivities.

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
Increase in amount due to Adviser and Administrator255471
Decrease in other liabilities(1,003)(1,784)
Leasing commissions(1,301)(250)
Net cash provided by operating activities$35,471$53,532
Cash flows from investing activities:
Acquisition of real estate and related intangible assets$(23,004)$(153,067)
Improvements of existing real estate(2,094)(7,182)
Proceeds from sale of real estate14,6164,846

Item 1. Financial Statements (Unaudited)

FAQ

What is Gladstone Commercial Corporation's operating cash flow?
Gladstone Commercial Corporation (GOOD) reported operating cash flow of $17.56M in Q2 2026.
How has Gladstone Commercial Corporation's operating cash flow changed year-over-year?
Gladstone Commercial Corporation's operating cash flow decreased by 51.0% year-over-year, from $35.85M to $17.56M.
What is the long-term trend for Gladstone Commercial Corporation's operating cash flow?
Over 4 years (2021 to 2025), Gladstone Commercial Corporation's operating cash flow has grown at a 5.9% compound annual growth rate (CAGR), from $70.13M to $88.15M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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