GLADSTONE COMMERCIAL CORP (GOOD)
US3765361080 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.92M | 9.27M | 9.73M | 14.99M | 9.54M | |||
| Depreciation Amortization | 57.86M | 61.66M | 60.31M | 55.42M | 52.04M | |||
| Change In Working Capital | -5.52M | -3.24M | 450.00K | -300.00K | -780.00K | |||
| Interest Paid | 33.14M | 27.84M | 23.39M | 26.10M | 25.69M | |||
| Other non cash items | 3.11M | 1.48M | -370.00K | -4.61M | -610.00K | |||
| OPERATING CASH FLOW | 60.37M | 69.18M | 70.13M | 65.49M | 60.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.69M | -119.79M | -105.50M | -134.29M | -137.88M | |||
| Other Investing Activity | 37.83M | 37.28M | 10.72M | 34.03M | 5.85M | |||
| INVESTING CASH FLOW | 1.14M | -82.51M | -94.78M | -100.26M | -132.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.58M | 43.87M | 37.68M | 41.12M | 61.31M | |||
| Stock Issued/Repurchased | 8.68M | 49.32M | 56.94M | 63.61M | 77.93M | |||
| Dividend Paid | -60.62M | -71.09M | -67.59M | -63.76M | -58.89M | |||
| Other Financing Activity | -834.00K | -5.94M | -5.27M | -1.62M | -6.10M | |||
| FINANCING CASH FLOW | -61.36M | 16.15M | 21.75M | 39.35M | 74.25M | |||
| CHANGE IN CASH | 143.00K | 2.82M | -2.90M | 4.58M | 2.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.37M | 69.18M | 70.13M | 65.49M | 60.19M | |||
| Capital Expenditure | -36.69M | -119.79M | -105.50M | -134.29M | -137.88M | |||
| FREE CASH FLOW | 23.67M | -50.61M | -35.37M | -68.80M | -77.69M | |||
All data in USD