GLADSTONE COMMERCIAL CORP Repayments of Secured Debt
GLADSTONE COMMERCIAL CORP (GOOD) reported Repayments of Secured Debt of $6.40 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:RepaymentsOfSecuredDebt · last filed 2026-08-05
- GLADSTONE COMMERCIAL CORP repayments of secured debt for the quarter ending 2026-06-30 was $2.04M, a 78.72% decline year-over-year.
- GLADSTONE COMMERCIAL CORP repayments of secured debt for the quarter ending 2026-03-31 was $4.36M, a 81.21% increase year-over-year.
- GLADSTONE COMMERCIAL CORP repayments of secured debt for the quarter ending 2025-12-31 was $5.53M, a 67.79% decline year-over-year.
- GLADSTONE COMMERCIAL CORP repayments of secured debt for the quarter ending 2025-09-30 was $2.41M, a 4.47% increase year-over-year.
- GLADSTONE COMMERCIAL CORP repayments of secured debt for fiscal 2025 was $19.93M, a 52.05% decline from fiscal 2024.
- GLADSTONE COMMERCIAL CORP repayments of secured debt for fiscal 2024 was $41.56M, a 40.70% decline from fiscal 2023.
- GLADSTONE COMMERCIAL CORP repayments of secured debt for fiscal 2023 was $70.08M, a 54.42% decline from fiscal 2022.
- GLADSTONE COMMERCIAL CORP repayments of secured debt for fiscal 2022 was $153.74M, a 440.02% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.40M 10-Q · filed 2026-08-05 | $11.93M derived: sum of 3 quarters · filed 2026-08-05 | $14.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $4.36M 10-Q · filed 2026-05-05 | $9.89M derived: sum of 2 quarters · filed 2026-05-05 | $12.30M derived: sum of 3 quarters · filed 2026-05-05 | $21.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $7.94M derived: sum of 2 quarters · filed 2026-02-18 | $17.52M derived: sum of 3 quarters · filed 2026-08-05 | $19.93M 10-K · filed 2026-02-18 |
| 2025-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $11.99M derived: sum of 2 quarters · filed 2026-08-05 | $14.40M 10-Q · filed 2025-11-03 | $31.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.99M 10-Q · filed 2026-08-05 | $29.15M derived: sum of 3 quarters · filed 2026-08-05 | $31.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.40M 10-Q · filed 2026-05-05 | $19.57M derived: sum of 2 quarters · filed 2026-05-05 | $21.88M derived: sum of 3 quarters · filed 2026-05-05 | $24.17M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $17.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $19.47M derived: sum of 2 quarters · filed 2026-02-18 | $21.76M derived: sum of 3 quarters · filed 2026-02-18 | $41.56M 10-K · filed 2026-02-18 |
| 2024-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $4.60M derived: sum of 2 quarters · filed 2025-11-03 | $24.39M 10-Q · filed 2025-11-03 | $36.84M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $22.09M 10-Q · filed 2025-08-06 | $34.53M derived: sum of 3 quarters · filed 2026-02-18 | $80.87M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $19.80M 10-Q · filed 2025-05-07 | $32.24M derived: sum of 2 quarters · filed 2026-02-18 | $78.58M derived: sum of 3 quarters · filed 2026-02-18 | $84.88M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $58.78M derived: sum of 2 quarters · filed 2026-02-18 | $65.08M derived: sum of 3 quarters · filed 2026-02-18 | $70.08M 10-K · filed 2026-02-18 |
| 2023-09-30 | $46.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $52.63M derived: sum of 2 quarters · filed 2024-11-04 | $57.64M 10-Q · filed 2024-11-04 | $72.49M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $11.30M 10-Q · filed 2024-08-06 | $26.16M derived: sum of 3 quarters · filed 2025-02-18 | $143.01M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-06 | $19.86M derived: sum of 2 quarters · filed 2025-02-18 | $136.71M derived: sum of 3 quarters · filed 2025-02-18 | $155.29M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $14.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $131.70M derived: sum of 2 quarters · filed 2025-02-18 | $150.28M derived: sum of 3 quarters · filed 2025-02-18 | $153.74M 10-K · filed 2025-02-18 |
| 2022-09-30 | $116.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $135.43M derived: sum of 2 quarters · filed 2023-11-06 | $138.89M 10-Q · filed 2023-11-06 | $153.02M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $18.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $22.04M 10-Q · filed 2023-08-08 | $36.17M derived: sum of 3 quarters · filed 2024-02-21 | $39.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $3.46M 10-Q · filed 2023-05-03 | $17.59M derived: sum of 2 quarters · filed 2024-02-21 | $21.02M derived: sum of 3 quarters · filed 2024-02-21 | $24.43M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $17.57M derived: sum of 2 quarters · filed 2024-02-21 | $20.97M derived: sum of 3 quarters · filed 2024-02-21 | $28.47M 10-K · filed 2024-02-21 |
| 2021-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $6.84M derived: sum of 2 quarters · filed 2022-08-01 | $14.34M 10-Q · filed 2021-11-01 | $33.33M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $10.90M 10-Q · filed 2022-08-01 | $29.90M derived: sum of 3 quarters · filed 2023-02-22 | $37.18M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $7.50M 10-Q · filed 2022-05-04 | $26.49M derived: sum of 2 quarters · filed 2023-02-22 | $33.77M derived: sum of 3 quarters · filed 2023-02-22 | $55.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $26.27M derived: sum of 2 quarters · filed 2023-02-22 | $47.50M derived: sum of 3 quarters · filed 2023-02-22 | $50.66M 10-K · filed 2023-02-22 |
| 2020-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $28.50M derived: sum of 2 quarters · filed 2021-11-01 | $31.67M 10-Q · filed 2021-11-01 | $40.99M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $21.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $24.39M 10-Q · filed 2021-08-09 | $33.71M derived: sum of 3 quarters · filed 2022-02-15 | $50.87M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $3.16M 10-Q · filed 2021-05-10 | $12.48M derived: sum of 2 quarters · filed 2022-02-15 | $29.64M derived: sum of 3 quarters · filed 2022-02-15 | $53.91M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $26.48M derived: sum of 2 quarters · filed 2022-02-15 | $50.75M derived: sum of 3 quarters · filed 2022-02-15 | $57.44M 10-K · filed 2022-02-15 |
| 2019-09-30 | $17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $41.42M derived: sum of 2 quarters · filed 2020-11-05 | $48.12M 10-Q · filed 2020-11-05 | $51.08M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $24.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $30.96M 10-Q · filed 2020-07-27 | $33.92M derived: sum of 3 quarters · filed 2021-02-16 | $36.81M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $6.69M 10-Q · filed 2020-04-28 | $9.65M derived: sum of 2 quarters · filed 2021-02-16 | $12.54M derived: sum of 3 quarters · filed 2021-02-16 | $15.45M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $5.85M derived: sum of 2 quarters · filed 2021-02-16 | $8.76M derived: sum of 3 quarters · filed 2021-02-16 | $27.85M 10-K · filed 2021-02-16 |
| 2018-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $5.80M derived: sum of 2 quarters · filed 2019-10-30 | $24.89M 10-Q · filed 2019-10-30 | $27.79M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $22.00M 10-Q · filed 2019-07-30 | $24.90M derived: sum of 3 quarters · filed 2020-02-12 | $41.51M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $19.09M 10-Q · filed 2019-04-30 | $21.99M derived: sum of 2 quarters · filed 2020-02-12 | $38.60M derived: sum of 3 quarters · filed 2020-02-12 | $41.11M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $19.51M derived: sum of 2 quarters · filed 2020-02-12 | $22.02M derived: sum of 3 quarters · filed 2020-02-12 | $60.08M 10-K · filed 2020-02-12 |
| 2017-09-30 | $16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $19.12M derived: sum of 2 quarters · filed 2018-10-30 | $57.18M 10-Q · filed 2018-10-30 | $78.96M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $40.57M 10-Q · filed 2018-07-30 | $62.35M derived: sum of 3 quarters · filed 2019-02-13 | $77.50M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $38.06M 10-Q · filed 2018-05-01 | $59.84M derived: sum of 2 quarters · filed 2019-02-13 | $74.98M derived: sum of 3 quarters · filed 2019-02-13 | $103.43M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $21.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $36.92M derived: sum of 2 quarters · filed 2019-02-13 | $65.36M derived: sum of 3 quarters · filed 2019-02-13 | $88.90M 10-K · filed 2019-02-13 |
| 2016-09-30 | $15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $43.59M derived: sum of 2 quarters · filed 2017-10-31 | $67.12M 10-Q · filed 2017-10-31 | $96.62M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $28.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $51.98M 10-Q · filed 2017-07-31 | $81.47M derived: sum of 3 quarters · filed 2018-02-14 | $95.07M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $23.53M 10-Q · filed 2017-05-02 | $53.03M derived: sum of 2 quarters · filed 2018-02-14 | $66.62M derived: sum of 3 quarters · filed 2018-02-14 | $88.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $43.09M derived: sum of 2 quarters · filed 2018-02-14 | $64.47M derived: sum of 3 quarters · filed 2018-02-14 | $66.71M 10-K · filed 2018-02-14 |
| 2015-09-30 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $34.97M derived: sum of 2 quarters · filed 2016-10-31 | $37.22M 10-Q · filed 2016-10-31 | $39.27M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $21.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $23.63M 10-Q · filed 2016-07-25 | $25.68M derived: sum of 3 quarters · filed 2017-02-15 | $27.59M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $2.25M 10-Q · filed 2016-04-27 | $4.30M derived: sum of 2 quarters · filed 2017-02-15 | $6.21M derived: sum of 3 quarters · filed 2017-02-15 | $8.22M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $3.96M derived: sum of 2 quarters · filed 2017-02-15 | $5.97M derived: sum of 3 quarters · filed 2017-02-15 | $8.14M 10-K · filed 2017-02-15 |
| 2014-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $3.91M derived: sum of 2 quarters · filed 2015-10-27 | $6.08M 10-Q · filed 2015-10-27 | $17.09M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $4.18M 10-Q · filed 2015-08-03 | $15.19M derived: sum of 3 quarters · filed 2016-02-17 | $17.03M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $2.17M 10-Q · filed 2015-05-04 | $13.18M derived: sum of 2 quarters · filed 2016-02-17 | $15.02M derived: sum of 3 quarters · filed 2016-02-17 | $16.77M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $12.85M derived: sum of 2 quarters · filed 2016-02-17 | $14.60M derived: sum of 3 quarters · filed 2016-02-17 | $16.41M 10-K · filed 2016-02-17 |
| 2013-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $3.60M derived: sum of 2 quarters · filed 2014-10-29 | $5.40M 10-Q · filed 2014-10-29 | $52.14M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $3.56M 10-Q · filed 2014-07-29 | $50.30M derived: sum of 3 quarters · filed 2015-02-18 | $51.53M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $1.81M 10-Q · filed 2014-04-28 | $48.55M derived: sum of 2 quarters · filed 2015-02-18 | $49.78M derived: sum of 3 quarters · filed 2015-02-18 | $50.79M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $46.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $47.97M derived: sum of 2 quarters · filed 2015-02-18 | $48.98M derived: sum of 3 quarters · filed 2015-02-18 | $52.28M 10-K · filed 2015-02-18 |
| 2012-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $2.24M derived: sum of 2 quarters · filed 2013-11-04 | $5.54M 10-Q · filed 2013-11-04 | $6.27M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $4.32M 10-Q · filed 2013-07-30 | $5.04M derived: sum of 3 quarters · filed 2014-02-18 | $6.17M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $3.30M 10-Q · filed 2013-04-29 | $4.03M derived: sum of 2 quarters · filed 2014-02-18 | $5.16M derived: sum of 3 quarters · filed 2014-02-18 | $8.78M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $1.86M derived: sum of 2 quarters · filed 2014-02-18 | $5.47M derived: sum of 3 quarters · filed 2014-02-18 | $6.31M 10-K · filed 2014-02-18 |
| 2011-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $4.75M derived: sum of 2 quarters · filed 2012-11-01 | $5.58M 10-Q · filed 2012-11-01 | $6.29M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $4.45M 10-Q · filed 2012-07-31 | $5.16M derived: sum of 3 quarters · filed 2013-02-19 | $5.83M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $837.00K 10-Q · filed 2012-04-30 | $1.54M derived: sum of 2 quarters · filed 2013-02-19 | $2.22M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | $707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $1.38M derived: sum of 2 quarters · filed 2013-02-19 | $2.69M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $1.98M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $1.31M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $2.35M 10-K · filed 2012-02-28 |
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