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Gladstone Commercial Corporation (GOODN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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22.43+0.12 (+0.56%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,985
4,985
10,805
10,935
14,938
Depreciation & amortisation
57,883
57,883
60,183
59,192
55,476
Change in working capital
-3,211
-3,211
-1,366
2,425
1,160
Accounts payable
-11
-11
1,600
2,834
-1,680
Other working capital
60,367
60,367
69,177
70,126
65,494
Other non-cash items
-7,956
-7,956
-2,462
-3,534
-1,708
Net cash provided by operating activities
60,367
60,367
69,177
70,126
65,494
Cash flows from investing activities
Acquisitions, net
-
-
0
0
-300
Other investing activities
822
822
-2,220
1,884
-1,501
Net cash used for investing activities
1,138
1,138
-82,513
-94,777
-100,258
Cash flows from financing activities
Debt repayment
-141,183
-141,183
-280,794
-118,720
-191,862
Common stock issued
10,225
10,225
49,676
144,677
63,609
Common stock repurchased
-1,550
-1,550
-360
-87,739
0
Dividends paid
-60,620
-60,620
-71,092
-67,592
-63,757
Other financing activities
-834
-834
-5,943
-5,273
-1,616
Net cash used provided by (used for) financing activities
-61,362
-61,362
16,150
21,753
39,352
Net change in cash
143
143
2,814
-2,898
4,588
Cash at beginning of period
15,992
15,992
13,178
16,076
11,488
Cash at end of period
16,135
16,135
15,992
13,178
16,076
Free cash flow
Operating cash flow
60,367
60,367
69,177
70,126
65,494
Free cash flow
60,367
60,367
69,177
70,126
65,494