How has Gladstone Commercial Corporation's net change in cash changed year-over-year?

Gladstone Commercial Corporation's net change in cash decreased by 1166.6% year-over-year, from $287K to -$3.06M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Gladstone Commercial Corporation GOOD Net Change in Cash

Net Change in Cash at other companies

Realty IncomeO

$3.29M+102%

W.P. Carey Inc.WPC

$15.32M+103%

Stag IndustrialSTAG

-$61.73M-679%

InvenTrust PropertiesIVT

-$6.12M+7.8%

Global Net LeaseGNL

-$55.46M-253%

BNL

Broadstone Net LeaseBNL

-$11.96M-141%

Other financials

Income statement

See full

Revenue$41.9M+11.8%

Net income$7.0M+35.7%

EPS (diluted)$0.08+100%

Balance sheet

See full

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

See full

Operating cash flow$17.9M+1.3%

Valuation

See full

Market cap$585.72M-12.0%

Enterprise value$824.91M-10.8%

P/E27.7×+1.7×

P/S3.5×-0.9×

Profitability

See full

Net margin12.7%-4.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Gladstone Commercial Corporation (GOOD) reported net change in cash of -$3.06M in Q1 2026.
How has Gladstone Commercial Corporation's net change in cash changed year-over-year?: Gladstone Commercial Corporation's net change in cash decreased by 1166.6% year-over-year, from $287K to -$3.06M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.