End Cash: The amount of cash held by the company for the given period.
Gladstone Commercial Corporation (GOOD) had End Cash of $15.36M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$37.50M |
|
$1.92M |
|
$8.47M |
|
$29.03M |
|
$23.86M |
|
$13.64M |
|
$-8.51M |
|
$5.14M |
|
$5.14M |
|
$5.14M |
|
$5.14M |
|
$5.14M |
|
$5.14M |
|
$13.64M |
|
$25.86M |
|
45.00M |
|
45.00M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$74.47M |
|
$950.09M |
|
$1.08B |
|
$1.16B |
|
$15.77M |
|
$743.68M |
|
$957.32M |
|
$977.09M |
|
$183.35M |
|
$80.68M |
|
$183.35M |
|
46.15M |
|
| Cash Flow Statement Financials | |
$17.68M |
|
$-75.64M |
|
$58.25M |
|
$15.07M |
|
|
End Cash |
$15.36M |
$0.29M |
|
-- |
|
$-16.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.80 |
|
4.06 |
|
-- |
|
36.38% |
|
36.38% |
|
-- |
|
13.70% |
|
5.11% |
|
$-57.26M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
2.80% |
|
6.37% |
|
0.44% |
|
0.55% |
|
$3.97 |
|
$-1.27 |
|
$0.39 |
|