Gladstone Commercial Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.8% | 33.1% | 42.1% | 36.7% | 14.1% | 61.0% | 47.2% | 90.7% | 46.3% | 36.2% | 42.7% | 39.9% | 41.2% | |
| 34.3% | 38.2% | 37.3% | 43.2% | 34.0% | 35.1% | 35.3% | 36.0% | 37.4% | 21.8% | 32.0% | 37.1% | 32.0% | |
| 5.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.2% | -12.7% | -1.8% | -7.0% | -22.3% | 15.9% | 0.5% | -0.4% | 1.3% | -11.0% | -1.2% | -6.1% | -4.4% | |
| 1.1% | 0.8% | 2.3% | 8.5% | 13.3% | 0.0% | 3.3% | 15.1% | 25.0% | 40.0% | 1.4% | 3.5% | 17.5% | |
| 9.1% | 13.1% | 51.6% | -33.6% | 7.2% | -27.7% | -200.8% | -203.1% | -152.4% | -7.0% | 3.2% | -28.0% | -44.8% | |
| 41.6% | 42.3% | 42.5% | 41.2% | 40.9% | 43.5% | 44.0% | 42.9% | 42.0% | 40.5% | 42.0% | 40.0% | 41.1% | |
| -0.5% | -0.2% | -0.2% | -0.7% | -2.6% | -1.0% | -1.5% | -4.6% | -4.1% | 9.3% | -0.9% | -1.2% | 0.9% | |
| -13.3% | – | – | – | -77.0% | 4.6% | 125.3% | 135.3% | 119.0% | 3.4% | -17.8% | 34.7% | 34.0% | |
| -53.8% | -62.7% | -97.0% | -4.4% | -21.1% | -31.8% | 154.4% | 113.8% | 127.5% | -47.6% | -53.2% | -6.8% | 3.6% | |
| 4.1% | -19.3% | -9.5% | -0.9% | 0.3% | 1.5% | 1.2% | 1.8% | 21.8% | -18.5% | -7.3% | 5.2% | 0.0% | |
| 48.8% | 32.2% | 39.8% | 28.2% | 14.1% | 61.0% | 43.9% | 75.6% | 21.2% | 76.2% | 41.4% | 36.5% | 44.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.