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Gladstone Commercial Corp (NAS:GOOD)
Net Issuance of Debt
$57.19 Mil (TTM As of Mar. 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 Mar. 2014 was $-2.47 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $57.19 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 Mar. 2014 was -16.987 (Jun. 2013 ) + 68.265 (Sep. 2013 ) + 8.383 (Dec. 2013 ) + -2.472 (Mar. 2014 ) = $57.19 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.000.000.007.6554.55-0.43-7.555.9853.4762.99

Gladstone Commercial Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 29.47-22.0032.6917.0225.763.33-16.9968.278.38-2.47
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