tiprankstipranks
Gladstone Commercial Corp (DE:GLE)
FRANKFURT:GLE
Holding DE:GLE?
Track your performance easily

Gladstone Commercial (GLE) Cash flow

2 Followers

Gladstone Commercial Cash Flow

DE:GLE's free cash flow for Q3 2024 was $5.54M. For the 2024 fiscal year, DE:GLE's free cash flow was decreased by $-8.81M and operating cash flow was $5.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.04M$ 60.37M$ 69.18M$ 70.13M$ 65.49M$ 60.19M
Investing Cash Flow
$ 13.36M$ 1.14M$ -82.51M$ -94.78M$ -100.26M$ -132.04M
Financing Cash Flow
$ -66.95M$ -61.36M$ 16.15M$ 21.75M$ 39.35M$ 74.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 64.54M$ 16.14M$ 15.99M$ 13.18M$ 16.08M$ 11.49M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 33.14M$ 33.14M$ 27.84M$ 23.39M$ 26.10M$ 25.68M
Issuance Of Capital Stock
$ 51.35M$ 10.22M$ 49.68M$ 144.68M$ 63.61M$ 134.53M
Issuance Of Debt
$ -54.54M$ -8.58M$ 43.87M$ 37.68M$ 41.12M$ 61.31M
Repayment Of Debt
$ -153.14M$ -141.18M$ -280.79M$ -118.72M$ -191.86M$ -221.04M
Free Cash Flow
$ 46.04M$ 60.37M$ 69.18M$ 70.13M$ 65.49M$ 60.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Gladstone Commercial Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis