NasdaqGS - Delayed Quote USD
Gladstone Commercial Corporation (GOODO)
20.33
-0.03
(-0.15%)
At close: May 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
59,614
56,953
60,367
69,177
70,126
Investing Cash Flow
-95,839
-1,727
1,138
-82,513
-94,777
Financing Cash Flow
36,668
-56,287
-61,362
16,150
21,753
End Cash Position
15,361
15,074
16,135
15,992
13,178
Interest Paid Supplemental Data
--
35,666
33,136
27,844
23,393
Issuance of Capital Stock
83,616
55,425
10,225
49,676
144,677
Issuance of Debt
238,840
173,640
132,600
324,663
156,400
Repayment of Debt
-217,418
-218,810
-141,183
-280,794
-118,720
Repurchase of Capital Stock
-2,235
-1,712
-1,550
-360
-87,739
Free Cash Flow
59,614
56,953
60,367
69,177
70,126
12/31/2021 - 6/22/2021
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