GLADSTONE COMMERCIAL CORP Operating Cash Flow
GLADSTONE COMMERCIAL CORP (GOOD) reported Operating Cash Flow of $35.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.56M, a 51.02% decline year-over-year.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $17.91M, a 1.28% increase year-over-year.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.72M, a 31.01% decline year-over-year.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.90M, a 241.12% increase year-over-year.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $88.15M, a 54.78% increase from fiscal 2024.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $56.95M, a 5.66% decline from fiscal 2023.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $60.37M, a 12.74% decline from fiscal 2022.
- GLADSTONE COMMERCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $69.18M, a 1.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $35.47M 10-Q · filed 2026-08-05 | $51.19M derived: sum of 3 quarters · filed 2026-08-05 | $70.09M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $17.91M 10-Q · filed 2026-05-05 | $33.63M derived: sum of 2 quarters · filed 2026-05-05 | $52.53M derived: sum of 3 quarters · filed 2026-05-05 | $88.38M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $34.62M derived: sum of 2 quarters · filed 2026-02-18 | $70.47M derived: sum of 3 quarters · filed 2026-08-05 | $88.15M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $54.75M derived: sum of 2 quarters · filed 2026-08-05 | $72.43M 10-Q · filed 2025-11-03 | $95.22M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $35.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $53.53M 10-Q · filed 2026-08-05 | $76.32M derived: sum of 3 quarters · filed 2026-08-05 | $81.86M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $17.68M 10-Q · filed 2026-05-05 | $40.47M derived: sum of 2 quarters · filed 2026-05-05 | $46.01M derived: sum of 3 quarters · filed 2026-05-05 | $59.61M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $22.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $28.33M derived: sum of 2 quarters · filed 2026-02-18 | $41.93M derived: sum of 3 quarters · filed 2026-02-18 | $56.95M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $19.14M derived: sum of 2 quarters · filed 2025-11-03 | $34.17M 10-Q · filed 2025-11-03 | $46.04M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $28.63M 10-Q · filed 2025-08-06 | $40.50M derived: sum of 3 quarters · filed 2026-02-18 | $58.30M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $15.02M 10-Q · filed 2025-05-07 | $26.90M derived: sum of 2 quarters · filed 2026-02-18 | $44.70M derived: sum of 3 quarters · filed 2026-02-18 | $60.47M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $29.68M derived: sum of 2 quarters · filed 2026-02-18 | $45.45M derived: sum of 3 quarters · filed 2026-02-18 | $60.37M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $33.57M derived: sum of 2 quarters · filed 2024-11-04 | $48.49M 10-Q · filed 2024-11-04 | $60.77M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $30.69M 10-Q · filed 2024-08-06 | $42.97M derived: sum of 3 quarters · filed 2025-02-18 | $65.26M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $14.92M 10-Q · filed 2024-05-06 | $27.20M derived: sum of 2 quarters · filed 2025-02-18 | $49.49M derived: sum of 3 quarters · filed 2025-02-18 | $66.91M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $12.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $34.57M derived: sum of 2 quarters · filed 2025-02-18 | $51.99M derived: sum of 3 quarters · filed 2025-02-18 | $69.18M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $22.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $39.71M derived: sum of 2 quarters · filed 2023-11-06 | $56.90M 10-Q · filed 2023-11-06 | $73.33M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $34.61M 10-Q · filed 2023-08-08 | $51.04M derived: sum of 3 quarters · filed 2024-02-21 | $70.33M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $17.19M 10-Q · filed 2023-05-03 | $33.62M derived: sum of 2 quarters · filed 2024-02-21 | $52.91M derived: sum of 3 quarters · filed 2024-02-21 | $70.43M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $16.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $35.73M derived: sum of 2 quarters · filed 2024-02-21 | $53.25M derived: sum of 3 quarters · filed 2024-02-21 | $70.13M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $36.81M derived: sum of 2 quarters · filed 2022-11-07 | $53.69M 10-Q · filed 2022-11-07 | $66.80M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $17.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $34.40M 10-Q · filed 2022-08-01 | $47.51M derived: sum of 3 quarters · filed 2023-02-22 | $64.47M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $16.88M 10-Q · filed 2022-05-04 | $29.99M derived: sum of 2 quarters · filed 2023-02-22 | $46.95M derived: sum of 3 quarters · filed 2023-02-22 | $62.04M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $30.07M derived: sum of 2 quarters · filed 2023-02-22 | $45.16M derived: sum of 3 quarters · filed 2023-02-22 | $65.49M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $32.05M derived: sum of 2 quarters · filed 2021-11-01 | $52.38M 10-Q · filed 2021-11-01 | $69.51M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-30 | $15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $35.42M 10-Q · filed 2021-08-09 | $52.55M derived: sum of 3 quarters · filed 2022-02-15 | $66.67M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-31 | $20.33M 10-Q · filed 2021-05-10 | $37.46M derived: sum of 2 quarters · filed 2022-02-15 | $51.57M derived: sum of 3 quarters · filed 2022-02-15 | $67.92M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2019-12-31 | $17.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $31.24M derived: sum of 2 quarters · filed 2022-02-15 | $47.59M derived: sum of 3 quarters · filed 2022-02-15 | $60.19M 10-K · filed 2022-02-15 | |
| 2019-09-30 | $14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $30.47M derived: sum of 2 quarters · filed 2020-11-05 | $43.07M 10-Q · filed 2020-11-05 | $57.87M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $16.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $28.95M 10-Q · filed 2020-07-27 | $43.76M derived: sum of 3 quarters · filed 2021-02-16 | $58.55M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $12.60M 10-Q · filed 2020-04-28 | $27.41M derived: sum of 2 quarters · filed 2021-02-16 | $42.20M derived: sum of 3 quarters · filed 2021-02-16 | $55.57M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $14.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $29.60M derived: sum of 2 quarters · filed 2021-02-16 | $42.97M derived: sum of 3 quarters · filed 2021-02-16 | $55.60M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $28.16M derived: sum of 2 quarters · filed 2019-10-30 | $40.79M 10-Q · filed 2019-10-30 | $52.84M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-06-30 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $26.00M 10-Q · filed 2019-07-30 | $38.04M derived: sum of 3 quarters · filed 2020-02-12 | $51.42M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-03-31 | $12.63M 10-Q · filed 2019-04-30 | $24.67M derived: sum of 2 quarters · filed 2020-02-12 | $38.05M derived: sum of 3 quarters · filed 2020-02-12 | $48.99M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2017-12-31 | $12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $25.42M derived: sum of 2 quarters · filed 2020-02-12 | $36.37M derived: sum of 3 quarters · filed 2020-02-12 | $46.84M 10-K · filed 2020-02-12 | |
| 2017-09-30 | $13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $24.32M derived: sum of 2 quarters · filed 2018-10-30 | $34.80M 10-Q · filed 2018-10-30 | $46.14M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-06-30 | $10.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $21.42M 10-Q · filed 2018-07-30 | $32.77M derived: sum of 3 quarters · filed 2019-02-13 | $44.75M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-03-31 | $10.47M 10-Q · filed 2018-05-01 | $21.82M derived: sum of 2 quarters · filed 2019-02-13 | $33.80M derived: sum of 3 quarters · filed 2019-02-13 | $42.85M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2016-12-31 | $11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $23.33M derived: sum of 2 quarters · filed 2019-02-13 | $32.38M derived: sum of 3 quarters · filed 2019-02-13 | $41.16M 10-K · filed 2019-02-13 | |
| 2016-09-30 | $11.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $21.03M derived: sum of 2 quarters · filed 2017-10-31 | $29.82M 10-Q · filed 2017-10-31 | $36.42M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-06-30 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $17.83M 10-Q · filed 2017-07-31 | $24.44M derived: sum of 3 quarters · filed 2018-02-14 | $32.84M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-03-31 | $8.78M 10-Q · filed 2017-05-02 | $15.39M derived: sum of 2 quarters · filed 2018-02-14 | $23.79M derived: sum of 3 quarters · filed 2018-02-14 | ||
| 2015-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $15.01M derived: sum of 2 quarters · filed 2018-02-14 | $31.49M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $24.88M 10-Q · filed 2016-10-31 | |||
| 2015-06-30 | $16.48M 10-Q · filed 2016-07-25 | ||||
| 2014-12-31 | $28.20M 10-K · filed 2017-02-15 | ||||
| 2014-03-31 | $6.16M 10-Q · filed 2014-04-28 | $10.47M derived: sum of 2 quarters · filed 2014-04-28 | $18.50M derived: sum of 3 quarters · filed 2014-04-28 | $22.99M derived: sum of 4 quarters · filed 2014-04-28 | |
| 2013-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $12.35M derived: sum of 2 quarters · filed 2014-02-18 | $16.83M derived: sum of 3 quarters · filed 2014-02-18 | $19.89M 10-K · filed 2014-02-18 | |
| 2013-09-30 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $12.52M derived: sum of 2 quarters · filed 2013-11-04 | $15.57M 10-Q · filed 2013-11-04 | $20.35M derived: sum of 4 quarters · filed 2014-04-28 | |
| 2013-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $7.54M 10-Q · filed 2013-07-30 | $12.31M derived: sum of 3 quarters · filed 2014-04-28 | $20.18M derived: sum of 4 quarters · filed 2014-04-28 | |
| 2013-03-31 | $3.05M 10-Q · filed 2014-04-28 | $7.83M derived: sum of 2 quarters · filed 2014-04-28 | $15.69M derived: sum of 3 quarters · filed 2014-04-28 | $20.83M derived: sum of 4 quarters · filed 2014-04-28 | |
| 2012-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $12.64M derived: sum of 2 quarters · filed 2014-02-18 | $17.78M derived: sum of 3 quarters · filed 2014-02-18 | $23.41M 10-K · filed 2014-02-18 | |
| 2012-09-30 | $7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $13.00M derived: sum of 2 quarters · filed 2013-11-04 | $18.63M 10-Q · filed 2013-11-04 | $23.88M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $10.77M 10-Q · filed 2013-07-30 | $16.02M derived: sum of 3 quarters · filed 2014-02-18 | $20.86M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-03-31 | $5.63M 10-Q · filed 2013-04-29 | $10.88M derived: sum of 2 quarters · filed 2014-02-18 | $15.72M derived: sum of 3 quarters · filed 2014-02-18 | $20.54M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $10.10M derived: sum of 2 quarters · filed 2014-02-18 | $14.91M derived: sum of 3 quarters · filed 2014-02-18 | $19.66M 10-K · filed 2014-02-18 | $19.66M 10-K · filed 2012-02-28 |
| 2011-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $9.66M derived: sum of 2 quarters · filed 2012-11-01 | $14.40M 10-Q · filed 2012-11-01 | $18.65M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $9.56M 10-Q · filed 2012-07-31 | $13.81M derived: sum of 3 quarters · filed 2013-02-19 | $20.61M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-03-31 | $4.74M 10-Q · filed 2012-04-30 | $8.99M derived: sum of 2 quarters · filed 2013-02-19 | $15.79M derived: sum of 3 quarters · filed 2013-02-19 | ||
| 2010-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $11.05M derived: sum of 2 quarters · filed 2013-02-19 | $18.11M 10-K · filed 2013-02-19 | ||
| 2010-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $13.87M 10-Q · filed 2011-11-01 | |||
| 2010-06-30 | $7.07M 10-Q · filed 2011-08-02 | ||||
| 2009-12-31 | $17.01M 10-K · filed 2012-02-28 |
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