RankingsPricing
  1. US-listed companies
  2. GLADSTONE COMMERCIAL CORP
  3. Financials
  4. Cash from operations

GLADSTONE COMMERCIAL CORPGOOD

Market cap
$510.5M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202457-5.66%
Dec 31, 202360-12.74%
Dec 31, 202269-1.35%
Dec 31, 202170+7.07%
Dec 31, 202065+8.80%
Dec 31, 201960+8.26%
Dec 31, 201856+18.69%
Dec 31, 201747+13.80%
Dec 31, 201641+30.72%
Dec 31, 201531+11.67%
Dec 31, 201428+41.80%
Dec 31, 201320-15.04%
Dec 31, 201223+19.04%
Dec 31, 201120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)