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Gladstone Commercial Corporation GOOD Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Gladstone Commercial Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Gladstone Commercial Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001234006-26-000012
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Increase in security deposits | — | 347 |
| Distributions paid to common, senior common, preferred stock and Non-controlling OP Unitholders | (17,592) | (16,487) |
| Net cash (used in) provided by financing activities | $(22,301) | $58,067 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | $(3,061) | $287 |
| Cash, cash equivalents, and restricted cash at beginning of period | $16,591 | $15,074 |
| Cash, cash equivalents, and restricted cash at end of period | $13,530 | $15,361 |
| NON-CASH INFORMATION | ||
| Tenant funded fixed asset improvements included in deferred rent liability, net | $620 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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