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Gladstone Commercial Corp (NAS:GOOD)
Net Issuance of Debt
$62.84 Mil (TTM As of Dec. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Gladstone Commercial Corp's net issuance of debt for the three months ended in Dec. 2014 was $14.09 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $62.84 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Gladstone Commercial Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -2.472 (Mar. 2014 ) + 27.075 (Jun. 2014 ) + 24.147 (Sep. 2014 ) + 14.091 (Dec. 2014 ) = $62.84 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Gladstone Commercial Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.000.007.6554.55-0.43-7.555.9853.4763.0262.84

Gladstone Commercial Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 17.0225.763.33-16.9968.278.42-2.4727.0824.1514.09
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