GLADSTONE COMMERCIAL CORP Proceeds from Lines of Credit
GLADSTONE COMMERCIAL CORP (GOOD) reported Proceeds from Lines of Credit of $62.60 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- GLADSTONE COMMERCIAL CORP proceeds from lines of credit for the quarter ending 2026-06-30 was $43.70M, a 46.12% decline year-over-year.
- GLADSTONE COMMERCIAL CORP proceeds from lines of credit for the quarter ending 2026-03-31 was $18.90M, a 77.79% decline year-over-year.
- GLADSTONE COMMERCIAL CORP proceeds from lines of credit for the quarter ending 2025-12-31 was $21.80M, a 42.48% increase year-over-year.
- GLADSTONE COMMERCIAL CORP proceeds from lines of credit for the quarter ending 2025-09-30 was $77.60M, a 191.73% increase year-over-year.
- GLADSTONE COMMERCIAL CORP proceeds from lines of credit for fiscal 2025 was $265.60M, a 218.47% increase from fiscal 2024.
- GLADSTONE COMMERCIAL CORP proceeds from lines of credit for fiscal 2024 was $83.40M, a 32.52% decline from fiscal 2023.
- GLADSTONE COMMERCIAL CORP proceeds from lines of credit for fiscal 2023 was $123.60M, a 10.60% increase from fiscal 2022.
- GLADSTONE COMMERCIAL CORP proceeds from lines of credit for fiscal 2022 was $111.75M, a 59.87% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $62.60M 10-Q · filed 2026-08-05 | $84.40M derived: sum of 3 quarters · filed 2026-08-05 | $162.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $18.90M 10-Q · filed 2026-05-05 | $40.70M derived: sum of 2 quarters · filed 2026-05-05 | $118.30M derived: sum of 3 quarters · filed 2026-05-05 | $199.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $99.40M derived: sum of 2 quarters · filed 2026-02-18 | $180.50M derived: sum of 3 quarters · filed 2026-08-05 | $265.60M 10-K · filed 2026-02-18 |
| 2025-09-30 | $77.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $158.70M derived: sum of 2 quarters · filed 2026-08-05 | $243.80M 10-Q · filed 2025-11-03 | $259.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $81.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $166.20M 10-Q · filed 2026-08-05 | $181.50M derived: sum of 3 quarters · filed 2026-08-05 | $208.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $85.10M 10-Q · filed 2026-05-05 | $100.40M derived: sum of 2 quarters · filed 2026-05-05 | $127.00M derived: sum of 3 quarters · filed 2026-05-05 | $148.60M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $41.90M derived: sum of 2 quarters · filed 2026-02-18 | $63.50M derived: sum of 3 quarters · filed 2026-02-18 | $83.40M 10-K · filed 2026-02-18 |
| 2024-09-30 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $48.20M derived: sum of 2 quarters · filed 2025-11-03 | $68.10M 10-Q · filed 2025-11-03 | $98.60M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $41.50M 10-Q · filed 2025-08-06 | $72.00M derived: sum of 3 quarters · filed 2026-02-18 | $130.90M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $19.90M 10-Q · filed 2025-05-07 | $50.40M derived: sum of 2 quarters · filed 2026-02-18 | $109.30M derived: sum of 3 quarters · filed 2026-02-18 | $130.50M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $89.40M derived: sum of 2 quarters · filed 2026-02-18 | $110.60M derived: sum of 3 quarters · filed 2026-02-18 | $123.60M 10-K · filed 2026-02-18 |
| 2023-09-30 | $58.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $80.10M derived: sum of 2 quarters · filed 2024-11-04 | $93.10M 10-Q · filed 2024-11-04 | $117.60M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $34.20M 10-Q · filed 2024-08-06 | $58.70M derived: sum of 3 quarters · filed 2025-02-18 | $94.45M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $13.00M 10-Q · filed 2024-05-06 | $37.50M derived: sum of 2 quarters · filed 2025-02-18 | $73.25M derived: sum of 3 quarters · filed 2025-02-18 | $101.65M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $60.25M derived: sum of 2 quarters · filed 2025-02-18 | $88.65M derived: sum of 3 quarters · filed 2025-02-18 | $111.75M 10-K · filed 2025-02-18 |
| 2022-09-30 | $35.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $64.15M derived: sum of 2 quarters · filed 2023-11-06 | $87.25M 10-Q · filed 2023-11-06 | $138.05M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $51.50M 10-Q · filed 2023-08-08 | $102.30M derived: sum of 3 quarters · filed 2024-02-21 | $106.40M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $23.10M 10-Q · filed 2023-05-03 | $73.90M derived: sum of 2 quarters · filed 2024-02-21 | $78.00M derived: sum of 3 quarters · filed 2024-02-21 | $80.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $54.90M derived: sum of 2 quarters · filed 2024-02-21 | $56.90M derived: sum of 3 quarters · filed 2024-02-21 | $69.90M 10-K · filed 2024-02-21 |
| 2021-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $6.10M derived: sum of 2 quarters · filed 2022-11-07 | $19.10M 10-Q · filed 2022-11-07 | $66.20M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $15.00M 10-Q · filed 2022-08-01 | $62.10M derived: sum of 3 quarters · filed 2023-02-22 | $83.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $13.00M 10-Q · filed 2022-05-04 | $60.10M derived: sum of 2 quarters · filed 2023-02-22 | $81.80M derived: sum of 3 quarters · filed 2023-02-22 | $118.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $47.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $68.80M derived: sum of 2 quarters · filed 2023-02-22 | $105.80M derived: sum of 3 quarters · filed 2023-02-22 | $142.70M 10-K · filed 2023-02-22 |
| 2020-09-30 | $21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $58.70M derived: sum of 2 quarters · filed 2021-11-01 | $95.60M 10-Q · filed 2021-11-01 | $166.50M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $73.90M 10-Q · filed 2021-08-09 | $144.80M derived: sum of 3 quarters · filed 2022-02-15 | $191.40M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $36.90M 10-Q · filed 2021-05-10 | $107.80M derived: sum of 2 quarters · filed 2022-02-15 | $154.40M derived: sum of 3 quarters · filed 2022-02-15 | $188.60M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $70.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $117.50M derived: sum of 2 quarters · filed 2022-02-15 | $151.70M derived: sum of 3 quarters · filed 2022-02-15 | $165.40M 10-K · filed 2022-02-15 |
| 2019-09-30 | $46.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $80.80M derived: sum of 2 quarters · filed 2020-11-05 | $94.50M 10-Q · filed 2020-11-05 | $125.70M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $34.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $47.90M 10-Q · filed 2020-07-27 | $79.10M derived: sum of 3 quarters · filed 2021-02-16 | $86.10M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $13.70M 10-Q · filed 2020-04-28 | $44.90M derived: sum of 2 quarters · filed 2021-02-16 | $51.90M derived: sum of 3 quarters · filed 2021-02-16 | $67.10M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $31.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $38.20M derived: sum of 2 quarters · filed 2021-02-16 | $53.40M derived: sum of 3 quarters · filed 2021-02-16 | $88.60M 10-K · filed 2021-02-16 |
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $22.20M derived: sum of 2 quarters · filed 2019-10-30 | $57.40M 10-Q · filed 2019-10-30 | $84.50M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $50.40M 10-Q · filed 2019-07-30 | $77.50M derived: sum of 3 quarters · filed 2020-02-12 | $117.30M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $35.20M 10-Q · filed 2019-04-30 | $62.30M derived: sum of 2 quarters · filed 2020-02-12 | $102.10M derived: sum of 3 quarters · filed 2020-02-12 | $113.60M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $66.90M derived: sum of 2 quarters · filed 2020-02-12 | $78.40M derived: sum of 3 quarters · filed 2020-02-12 | $116.90M 10-K · filed 2020-02-12 |
| 2017-09-30 | $39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $51.30M derived: sum of 2 quarters · filed 2018-10-30 | $89.80M 10-Q · filed 2018-10-30 | $86.70M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $50.00M 10-Q · filed 2018-07-30 | $46.90M derived: sum of 3 quarters · filed 2019-02-13 | $108.40M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $38.50M 10-Q · filed 2018-05-01 | $35.40M derived: sum of 2 quarters · filed 2019-02-13 | $96.90M derived: sum of 3 quarters · filed 2019-02-13 | $152.10M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $58.40M derived: sum of 2 quarters · filed 2019-02-13 | $113.60M derived: sum of 3 quarters · filed 2019-02-13 | $129.40M 10-K · filed 2019-02-13 |
| 2016-09-30 | $61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $116.70M derived: sum of 2 quarters · filed 2017-10-31 | $132.50M 10-Q · filed 2017-10-31 | $136.30M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $55.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $71.00M 10-Q · filed 2017-07-31 | $74.80M derived: sum of 3 quarters · filed 2018-02-14 | $91.60M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $15.80M 10-Q · filed 2017-05-02 | $19.60M derived: sum of 2 quarters · filed 2018-02-14 | $36.40M derived: sum of 3 quarters · filed 2018-02-14 | $70.80M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $20.60M derived: sum of 2 quarters · filed 2018-02-14 | $55.00M derived: sum of 3 quarters · filed 2018-02-14 | $77.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $51.20M derived: sum of 2 quarters · filed 2016-10-31 | $73.20M 10-Q · filed 2016-10-31 | $104.40M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $56.40M 10-Q · filed 2016-07-25 | $87.60M derived: sum of 3 quarters · filed 2017-02-15 | $110.60M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $22.00M 10-Q · filed 2016-04-27 | $53.20M derived: sum of 2 quarters · filed 2017-02-15 | $76.20M derived: sum of 3 quarters · filed 2017-02-15 | $107.75M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $31.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $54.20M derived: sum of 2 quarters · filed 2017-02-15 | $85.75M derived: sum of 3 quarters · filed 2017-02-15 | $98.45M 10-K · filed 2017-02-15 |
| 2014-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $54.55M derived: sum of 2 quarters · filed 2015-10-27 | $67.25M 10-Q · filed 2015-10-27 | $83.75M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $31.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $44.25M 10-Q · filed 2015-08-03 | $60.75M derived: sum of 3 quarters · filed 2016-02-17 | $95.95M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $12.70M 10-Q · filed 2015-05-04 | $29.20M derived: sum of 2 quarters · filed 2016-02-17 | $64.40M derived: sum of 3 quarters · filed 2016-02-17 | $80.20M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $51.70M derived: sum of 2 quarters · filed 2016-02-17 | $67.50M derived: sum of 3 quarters · filed 2016-02-17 | $75.40M 10-K · filed 2016-02-17 |
| 2013-09-30 | $35.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $51.00M derived: sum of 2 quarters · filed 2014-10-29 | $58.90M 10-Q · filed 2014-10-29 | $81.40M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $23.70M 10-Q · filed 2014-07-29 | $46.20M derived: sum of 3 quarters · filed 2015-02-18 | $51.70M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $7.90M 10-Q · filed 2014-04-28 | $30.40M derived: sum of 2 quarters · filed 2015-02-18 | $35.90M derived: sum of 3 quarters · filed 2015-02-18 | $35.90M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $28.00M derived: sum of 2 quarters · filed 2015-02-18 | $28.00M derived: sum of 3 quarters · filed 2015-02-18 | $41.80M 10-K · filed 2015-02-18 |
| 2012-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $5.50M derived: sum of 2 quarters · filed 2013-11-04 | $19.30M 10-Q · filed 2013-11-04 | $38.40M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $13.80M 10-Q · filed 2013-07-30 | $32.90M derived: sum of 3 quarters · filed 2014-02-18 | $44.90M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $13.80M 10-Q · filed 2013-04-29 | $32.90M derived: sum of 2 quarters · filed 2014-02-18 | $44.90M derived: sum of 3 quarters · filed 2014-02-18 | $53.07M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $31.10M derived: sum of 2 quarters · filed 2014-02-18 | $39.27M derived: sum of 3 quarters · filed 2014-02-18 | $58.47M 10-K · filed 2014-02-18 |
| 2011-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $20.17M derived: sum of 2 quarters · filed 2012-11-01 | $39.37M 10-Q · filed 2012-11-01 | $49.77M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $27.37M 10-Q · filed 2012-07-31 | $37.77M derived: sum of 3 quarters · filed 2013-02-19 | $46.77M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $19.20M 10-Q · filed 2012-04-30 | $29.59M derived: sum of 2 quarters · filed 2013-02-19 | $38.59M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | $10.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $19.39M derived: sum of 2 quarters · filed 2013-02-19 | $32.80M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $22.40M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $13.40M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $57.60M 10-K · filed 2012-02-28 |
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