What does operating cash flows from operating leases mean?

This represents the total cash inflows received from tenants as contractual lease payments for the use of real estate assets. It serves as a primary indicator of the company's ability to generate recurring revenue from its property portfolio. Consistent growth in these proceeds is a key driver of dividend sustainability for REITs.

Gladstone Commercial Corporation GOOD Operating cash flows from operating leases

Operating cash flows from operating leases at other companies

PhotronicsPLAB

$500-99.4%

AtkoreATKR

$5.3M+14.5%

Lincoln Educational Services CorporationLINC

$592K+1.7%

Procore TechnologiesPCOR

$268K-5.6%

SolarEdge TechnologiesSEDG

$80.75K-7.7%

Boston BeerSAM

$17K-56.4%

Other financials

Income statement

See full

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

See full

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

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:ProceedsFromLeasePayments.

The official record: Gladstone Commercial Corporation’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gladstone Commercial Corporation's operating cash flows from operating leases?: Gladstone Commercial Corporation (GOOD) reported operating cash flows from operating leases of $4.62M in Q4 2025.
What does operating cash flows from operating leases mean?: This represents the total cash inflows received from tenants as contractual lease payments for the use of real estate assets. It serves as a primary indicator of the company's ability to generate recurring revenue from its property portfolio. Consistent growth in these proceeds is a key driver of dividend sustainability for REITs.