GLADSTONE COMMERCIAL CORP Cash Flow Statement
GOOD|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$60M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$61M
FY2025
GLADSTONE COMMERCIAL CORP generated $60M in operating cash flow in FY2025. The company returned $61M in dividends and $998,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 4.91
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $5.0M | $10.8M | $10.9M | $14.9M | $9.6M | $12.3M | $5.9M | $4.0M |
| Depreciation & Amortization | $57.9M | $60.2M | $59.1M | $55.4M | $52.0M | $47.6M | $42.8M | $37.5M |
| Operating Cash Flow | $60.4M | $69.2M | $70.1M | $65.5M | $60.2M | $55.6M | $46.8M | $41.2M |
| Share Buybacks | $998.0K | $998.0K | $0 | - | - | $34.0K | $24.0K | $178.0K |
| Dividends Paid | $60.6M | $71.1M | $67.6M | $63.8M | $58.9M | $54.6M | $50.4M | $42.5M |