Real Estate & Construction » Real Estate | Gladstone Commercial Corp.

Gladstone Commercial Corp. 7% Pfd. Series D | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
35.00
-
375.00
-
-
Funds from Operations
25,756.00
31,790.00
39,246.00
44,376.00
52,497.00
57,999
Changes in Working Capital
5,871.00
3,593.00
7,759.00
3,215.00
5,655.00
2,400
Net Operating Cash Flow
19,885.00
28,197.00
31,487.00
41,161.00
46,842.00
55,599
Capital Expenditures
136,364.00
6,347.00
6,689.00
5,875.00
9,216.00
Purchase/Sale of Investments
350.00
113,053.00
67,453.00
59,411.00
90,076.00
Net Investing Cash Flow
137,056.00
130,441.00
73,824.00
59,849.00
99,865.00
Cash Dividends Paid - Total
23,940.00
30,363.00
36,871.00
42,494.00
50,408.00
Issuance/Reduction of Debt, Net
60,937.00
61,812.00
26,905.00
17,294.00
20,838.00
Net Financing Cash Flow
120,171.00
102,297.00
39,548.00
17,019.00
54,415.00
Net Change in Cash
3,000.00
53.00
2,789.00
1,669.00
1,392.00
Free Cash Flow
14,709.00
21,850.00
24,798.00
35,286.00
37,626.00
Other Sources
11,630.00
7,516.00
3,429.00
3,435.00
2,093.00
Change in Capital Stock
83,158.00
70,791.00
49,099.00
76,785.00
84,046.00
Other Uses
12,672.00
18,557.00
2,811.00
3,898.00
2,666.00
Increase in Loans
-
-
300.00
-
-
Decrease in Loans
-
-
-
5,900.00
-
Decrease in Deposits
19.00
-
-
-
61.00
Increase in Deposits
-
57.00
40.00
22.00
-

About Gladstone Commercial

View Profile
Address
1521 Westbranch Drive
McLean Virginia 22102
United States
Employees -
Website http://www.gladstonecommercial.com
Updated 07/08/2019
Gladstone Commercial Corp. is a real estate investment trust, which engages in the acquisition, investmen,t and ownership of net leased industrial, commercial, and retail real properties. Its portfolio consists of single-tenant commercial and industrial real properties. The company was founded by David John Gladstone on February 14, 2003 and is headquartered in McLean, VA.

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