GOOD
Gladstone Commercial Corporation
NASDAQ: GOOD · REAL ESTATE · REIT - DIVERSIFIED
$12.61
+0.24% today
Updated 2026-04-30
Market cap
$609.93M
P/E ratio
90.00
P/S ratio
3.78x
EPS (TTM)
$0.14
Dividend yield
9.54%
52W range
$10 – $14
Volume
0.4M
Gladstone Commercial Corporation (GOOD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.02M | $16.10M | $17.58M | $17.01M | $18.11M | $19.66M | $23.41M | $19.89M | $28.20M | $31.49M | $41.16M | $46.84M | $55.60M | $60.19M | $65.49M | $70.13M | $69.18M | $60.37M | $56.95M | $88.15M |
| Capital expenditures | $48.34M | $105.60M | $49.36M | $1.58M | $2.43M | $44.53M | $87.80M | $133.64M | $116.35M | $76.00M | $64.01M | $97.55M | $32.26M | $127.16M | $134.29M | $105.50M | $119.79M | $6.67M | $0.00 | $20.98M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $394411.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-36.32M | $-89.50M | $-31.78M | $15.43M | $15.69M | $-24.87M | $-64.39M | $-113.75M | $-88.15M | $-44.52M | $-22.85M | $-50.70M | $23.34M | $-66.96M | $-68.80M | $-35.38M | $-50.62M | $53.69M | $56.95M | $67.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $13.47M | $16.43M | $16.94M | $16.94M | $16.98M | $19.61M | $20.61M | $23.94M | $30.36M | $36.87M | $42.49M | $50.41M | $54.38M | $58.89M | $63.76M | $67.59M | $71.09M | $60.62M | $62.79M | $68.17M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $3.00M | $53000.00 | $-3.45M | $-494000.00 | $2.02M | $2000.00 | $2.41M | $4.59M | $-2.90M | $2.81M | — | — | — |