GLADSTONE COMMERCIAL CORP (GOOD) Cash flow
Market cap
$607.02M
P/E ratio
89.6x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 14 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 20 | 23 | 20 | 28 | 31 | 41 | 47 | 56 | 60 | 65 | 70 | 69 | 60 | 57 | 88 |
| Cash from investing | -46 | -92 | -137 | -130 | -74 | -59 | -99 | -34 | -132 | -100 | -95 | -83 | 1 | -2 | -221 |
| Payments for dividends | 20 | 21 | 24 | 30 | 37 | 42 | 50 | 55 | 59 | 64 | 68 | 71 | 61 | 63 | 68 |
| Repurchases of common stock | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | 1 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 25 | - | 50 | - | 47 | 38 | 65 | 150 | - | - | - |
| Cash from financing | 23 | 71 | 120 | 102 | 40 | 17 | 54 | -21 | 74 | 39 | 22 | 16 | -61 | -56 | 135 |