Company Selected - Gladstone Commercial Corporation - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Hid Net Income	24,966	21,231	19,292	20,796
Hid Depreciation	54,477	52,387	52,216	55,868
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-1,911	19,707	20,905	12,074
Hid [-] Change In Working Capital	-7,442	-4,947	-4,262	6,479
HidHid Change Receivables	-1,818.00	-2,647.00	-3,025	-1,960
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	70,090	88,378	88,151	95,217
Hid Capital Expenditures	-29,724	-34,161	-34,812	-17,406
Hid Investments	-62,487.00	-142,671.00	-218,315.00	-228,680
Hid Other Cashflows From Investing Activities	10,467.00	16,327.00	17,896.00	17,896
[-] Total Cashflows From Investing Activities	-76,274	-144,261	-220,887	-228,190
Hid Net Borrowings	57,865	96,091	150,544	150,797
Hid (+)Sale or (-)Purchase Of Stock	1,462	191	0.0	-4,430
Hid Dividends Paid	-69,925	-69,278	-68,173	-66,850
Hid Other Cashflows From Financing Activities	16,680	27,048	51,882	63,558
[-] Total Cashflows From Financing Activities	6,082	54,052	134,253	143,075
Hid Begin Period CashFlow	13,530	16,591	24,632	21,628
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	2,268	-3,061	-8,041	8,913
[-] End Period Cash Flow	15,798	13,530	16,591	30,541
Free Cash Flow to the Firm (FCFF)	5,481	17,706	16,126	40,274
Free Cash Flow to Equity (FCFE)	98,231	150,308	203,883	228,608