GLADSTONE COMMERCIAL CORP Financing Cash Flow
GLADSTONE COMMERCIAL CORP (GOOD) reported Financing Cash Flow of -$25.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.00M, a 106.70% decline year-over-year.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$22.30M, a 138.41% decline year-over-year.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$20.70M.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $52.68M.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) financing activities for fiscal 2025 was $134.74M.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) financing activities for fiscal 2024 was -$56.29M.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) financing activities for fiscal 2023 was -$61.36M, a 479.95% decline from fiscal 2022.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) financing activities for fiscal 2022 was $16.15M, a 25.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$25.30M 10-Q · filed 2026-08-05 | -$46.00M derived: sum of 3 quarters · filed 2026-08-05 | $6.69M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$22.30M 10-Q · filed 2026-05-05 | -$43.00M derived: sum of 2 quarters · filed 2026-05-05 | $9.68M derived: sum of 3 quarters · filed 2026-05-05 | $54.38M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $31.98M derived: sum of 2 quarters · filed 2026-02-18 | $76.68M derived: sum of 3 quarters · filed 2026-08-05 | $134.74M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $52.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $97.38M derived: sum of 2 quarters · filed 2026-08-05 | $155.44M 10-Q · filed 2025-11-03 | $143.56M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $44.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $102.76M 10-Q · filed 2026-08-05 | $103.12M 10-Q · filed 2025-08-06 | $90.88M derived: sum of 3 quarters · filed 2026-08-05 | $82.62M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $58.07M 10-Q · filed 2026-05-05 | $58.25M 10-Q · filed 2025-05-07 | $46.19M derived: sum of 2 quarters · filed 2026-05-05 | $37.93M derived: sum of 3 quarters · filed 2026-05-05 | $36.49M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$20.14M derived: sum of 2 quarters · filed 2026-02-18 | -$21.58M derived: sum of 3 quarters · filed 2026-02-18 | -$56.29M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | -$8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$9.70M derived: sum of 2 quarters · filed 2025-11-03 | -$44.41M 10-Q · filed 2025-11-03 | -$66.95M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$36.15M 10-Q · filed 2025-08-06 | -$58.69M derived: sum of 3 quarters · filed 2026-02-18 | -$78.32M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | -$34.71M 10-Q · filed 2025-05-07 | -$57.25M derived: sum of 2 quarters · filed 2026-02-18 | -$76.88M derived: sum of 3 quarters · filed 2026-02-18 | -$83.28M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | -$22.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$42.17M derived: sum of 2 quarters · filed 2026-02-18 | -$48.57M derived: sum of 3 quarters · filed 2026-02-18 | -$61.36M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | -$19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$26.02M derived: sum of 2 quarters · filed 2024-11-04 | -$38.82M 10-Q · filed 2024-11-04 | -$45.81M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$19.19M 10-Q · filed 2024-08-06 | -$26.19M derived: sum of 3 quarters · filed 2025-02-18 | -$28.31M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | -$12.79M 10-Q · filed 2024-05-06 | -$19.79M derived: sum of 2 quarters · filed 2025-02-18 | -$21.91M derived: sum of 3 quarters · filed 2025-02-18 | $1.49M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$9.11M derived: sum of 2 quarters · filed 2025-02-18 | $14.28M derived: sum of 3 quarters · filed 2025-02-18 | $16.15M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $21.28M derived: sum of 2 quarters · filed 2023-11-06 | $23.15M 10-Q · filed 2023-11-06 | $53.51M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $23.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $25.26M 10-Q · filed 2023-08-08 | $55.63M derived: sum of 3 quarters · filed 2024-02-21 | $61.13M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $1.87M 10-Q · filed 2023-05-03 | $32.23M derived: sum of 2 quarters · filed 2024-02-21 | $37.73M derived: sum of 3 quarters · filed 2024-02-21 | $35.44M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $30.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $35.86M derived: sum of 2 quarters · filed 2024-02-21 | $33.58M derived: sum of 3 quarters · filed 2024-02-21 | $21.75M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $3.21M derived: sum of 2 quarters · filed 2022-11-07 | -$8.61M 10-Q · filed 2022-11-07 | $6.34M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$14.11M 10-Q · filed 2022-08-01 | $845.00K derived: sum of 3 quarters · filed 2023-02-22 | -$13.10M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | -$11.82M 10-Q · filed 2022-05-04 | $3.13M derived: sum of 2 quarters · filed 2023-02-22 | -$10.82M derived: sum of 3 quarters · filed 2023-02-22 | -$23.93M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $14.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.01M derived: sum of 2 quarters · filed 2023-02-22 | -$12.11M derived: sum of 3 quarters · filed 2023-02-22 | $39.35M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | -$13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$27.06M derived: sum of 2 quarters · filed 2021-11-01 | $24.40M 10-Q · filed 2021-11-01 | $78.20M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-06-30 | -$13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $38.34M 10-Q · filed 2021-08-09 | $92.15M derived: sum of 3 quarters · filed 2022-02-15 | $98.33M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-03-31 | $51.46M 10-Q · filed 2021-05-10 | $105.26M derived: sum of 2 quarters · filed 2022-02-15 | $111.45M derived: sum of 3 quarters · filed 2022-02-15 | $140.06M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2019-12-31 | $53.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $59.99M derived: sum of 2 quarters · filed 2022-02-15 | $88.60M derived: sum of 3 quarters · filed 2022-02-15 | $74.25M 10-K · filed 2022-02-15 | ||
| 2019-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $34.80M derived: sum of 2 quarters · filed 2020-11-05 | $20.44M 10-Q · filed 2020-11-05 | $29.27M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-06-30 | $28.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $14.26M 10-Q · filed 2020-07-27 | $23.08M derived: sum of 3 quarters · filed 2021-02-16 | $15.33M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-03-31 | -$14.35M 10-Q · filed 2020-04-28 | -$5.53M derived: sum of 2 quarters · filed 2021-02-16 | -$13.28M derived: sum of 3 quarters · filed 2021-02-16 | -$24.93M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2018-12-31 | $8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.07M derived: sum of 2 quarters · filed 2021-02-16 | -$10.58M derived: sum of 3 quarters · filed 2021-02-16 | -$21.16M 10-K · filed 2021-02-16 | ||
| 2018-09-30 | -$7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$19.40M derived: sum of 2 quarters · filed 2019-10-30 | -$29.98M 10-Q · filed 2019-10-30 | -$3.75M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2018-06-30 | -$11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$22.23M 10-Q · filed 2019-07-30 | $4.00M derived: sum of 3 quarters · filed 2020-02-12 | $68.13M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2018-03-31 | -$10.58M 10-Q · filed 2019-04-30 | $15.65M derived: sum of 2 quarters · filed 2020-02-12 | $79.77M derived: sum of 3 quarters · filed 2020-02-12 | $64.90M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2017-12-31 | $26.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $90.35M derived: sum of 2 quarters · filed 2020-02-12 | $75.48M derived: sum of 3 quarters · filed 2020-02-12 | $54.41M 10-K · filed 2020-02-12 | ||
| 2017-09-30 | $64.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $49.25M derived: sum of 2 quarters · filed 2018-10-30 | $28.18M 10-Q · filed 2018-10-30 | $36.18M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-06-30 | -$14.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$35.94M 10-Q · filed 2018-07-30 | -$27.95M derived: sum of 3 quarters · filed 2019-02-13 | -$11.23M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2017-03-31 | -$21.07M 10-Q · filed 2018-05-01 | -$13.07M derived: sum of 2 quarters · filed 2019-02-13 | $3.64M derived: sum of 3 quarters · filed 2019-02-13 | $10.70M derived: sum of 4 quarters · filed 2019-02-13 | ||
| 2016-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $24.71M derived: sum of 2 quarters · filed 2019-02-13 | $31.77M derived: sum of 3 quarters · filed 2019-02-13 | $17.02M 10-K · filed 2019-02-13 | ||
| 2016-09-30 | $16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $23.77M derived: sum of 2 quarters · filed 2017-10-31 | $9.03M 10-Q · filed 2017-10-31 | $1.83M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-06-30 | $7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$7.69M 10-Q · filed 2017-07-31 | -$14.89M derived: sum of 3 quarters · filed 2018-02-14 | -$9.54M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | -$14.75M 10-Q · filed 2017-05-02 | -$21.95M derived: sum of 2 quarters · filed 2018-02-14 | -$16.59M derived: sum of 3 quarters · filed 2018-02-14 | |||
| 2015-12-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$1.85M derived: sum of 2 quarters · filed 2018-02-14 | $39.55M 10-K · filed 2018-02-14 | |||
| 2015-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $46.75M 10-Q · filed 2016-10-31 | ||||
| 2015-06-30 | $41.40M 10-Q · filed 2016-07-25 | |||||
| 2014-12-31 | $102.30M 10-K · filed 2017-02-15 | |||||
| 2014-03-31 | -$2.61M 10-Q · filed 2014-04-28 | $23.16M derived: sum of 2 quarters · filed 2014-04-28 | $88.29M derived: sum of 3 quarters · filed 2014-04-28 | $113.56M derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2013-12-31 | $25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $90.91M derived: sum of 2 quarters · filed 2014-02-18 | $116.17M derived: sum of 3 quarters · filed 2014-02-18 | $120.17M 10-K · filed 2014-02-18 | ||
| 2013-09-30 | $65.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $90.40M derived: sum of 2 quarters · filed 2013-11-04 | $94.40M 10-Q · filed 2013-11-04 | $116.79M derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2013-06-30 | $25.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $29.27M 10-Q · filed 2013-07-30 | $51.65M derived: sum of 3 quarters · filed 2014-04-28 | $63.59M derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2013-03-31 | $4.00M 10-Q · filed 2014-04-28 | $26.39M derived: sum of 2 quarters · filed 2014-04-28 | $38.33M derived: sum of 3 quarters · filed 2014-04-28 | $65.50M derived: sum of 4 quarters · filed 2014-04-28 | ||
| 2012-12-31 | $22.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $34.32M derived: sum of 2 quarters · filed 2014-02-18 | $61.50M derived: sum of 3 quarters · filed 2014-02-18 | $70.80M 10-K · filed 2014-02-18 | ||
| 2012-09-30 | $11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $39.11M derived: sum of 2 quarters · filed 2013-11-04 | $48.41M 10-Q · filed 2013-11-04 | $71.71M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-06-30 | $27.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $36.47M 10-Q · filed 2013-07-30 | $59.78M derived: sum of 3 quarters · filed 2014-02-18 | $56.98M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-03-31 | $9.30M 10-Q · filed 2013-04-29 | $32.60M derived: sum of 2 quarters · filed 2014-02-18 | $29.81M derived: sum of 3 quarters · filed 2014-02-18 | $28.34M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2011-12-31 | $23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $20.51M derived: sum of 2 quarters · filed 2014-02-18 | $19.04M derived: sum of 3 quarters · filed 2014-02-18 | $22.61M 10-K · filed 2014-02-18 | ||
| 2011-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$4.26M derived: sum of 2 quarters · filed 2012-11-01 | -$693.00K 10-Q · filed 2012-11-01 | $525.00K derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $2.10M 10-Q · filed 2012-07-31 | $3.32M derived: sum of 3 quarters · filed 2013-02-19 | -$13.02M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | $3.57M 10-Q · filed 2012-04-30 | $4.79M derived: sum of 2 quarters · filed 2013-02-19 | -$11.55M derived: sum of 3 quarters · filed 2013-02-19 | |||
| 2010-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$15.12M derived: sum of 2 quarters · filed 2013-02-19 | -$22.21M 10-K · filed 2013-02-19 | |||
| 2010-09-30 | -$16.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$23.43M 10-Q · filed 2011-11-01 | ||||
| 2010-06-30 | -$7.09M 10-Q · filed 2011-08-02 | |||||
| 2009-12-31 | -$17.51M 10-K · filed 2012-02-28 |
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