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Report an ErrorGladstone Commercial Corporation Cash Flow 2011-2024 | GOOD
Annual Cash Flow Gladstone Commercial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
60.4 M | 69.2 M | 70.1 M | 65.5 M | 60.2 M | 55.6 M | 46.8 M | 41.2 M | 31.5 M | 28.2 M | 19.9 M | 23.4 M | 19.7 M |
Depreciation & Amortization |
57.9 M | 60.2 M | 59.1 M | 55.4 M | 52 M | 47.6 M | 42.8 M | 37.5 M | 35.3 M | 28.9 M | 22.8 M | 16.8 M | 14.1 M |
Accounts Payables |
13.6 M | 9.61 M | 6.74 M | 4.46 M | 5.57 M | 2.7 M | 7.34 M | 5.89 M | 6.39 M | 8.28 M | 2.36 M | 4.72 M | 1.96 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Gladstone Commercial Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
15 M | - | - | - | 14.9 M | - | 56.9 M | - | 17.2 M | - | 53.7 M | - | 16.9 M | - | 52.4 M | 35.4 M | 20.3 M | - | 43.1 M | 29 M | 12.6 M | - | 40.8 M | 26 M | 12.6 M | - | 34.8 M | 21.4 M | 10.5 M | - | 29.8 M | 17.8 M | 8.78 M | - | 24.9 M | 16.5 M | - | - | - | - | 6.16 M | - | - | - | 3.05 M | - | 18.6 M | 10.8 M | 5.63 M | - | 14.4 M | 9.56 M | 4.74 M |
Depreciation & Amortization |
13.3 M | - | 12.5 M | 16.9 M | 14.7 M | - | 15.5 M | 15.2 M | 14.6 M | - | 14.7 M | 14.1 M | 16.7 M | - | 13.8 M | 14.2 M | 14.1 M | - | 13 M | 12.6 M | 13 M | - | 11.8 M | 11.8 M | 11.6 M | - | 10.8 M | 9.93 M | 9.92 M | - | 9.46 M | 9.2 M | 9.13 M | - | 9.01 M | 8.95 M | 8.21 M | - | 7.52 M | 6.87 M | 6.72 M | - | 6.25 M | 5.22 M | 4.9 M | - | 4.28 M | 3.99 M | 3.9 M | - | 10.5 M | 6.84 M | 3.37 M |
Accounts Payables |
14.3 M | 13.6 M | 13.6 M | 11.5 M | 9.82 M | 9.61 M | 10.9 M | - | 5.36 M | 6.74 M | 8 M | 7.96 M | 5.45 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 5.89 M | 5.89 M | 5.89 M | 5.89 M | 6.39 M | 6.39 M | 6.39 M | 6.39 M | 8.28 M | 8.28 M | 8.28 M | 8.28 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency