GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Gladstone Commercial Corp (LTS:0IVQ) » Definitions » Ending Cash Position

Gladstone Commercial (LTS:0IVQ) Ending Cash Position : $14.5 Mil (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Gladstone Commercial Ending Cash Position?

Gladstone Commercial's Ending Cash Position for the quarter that ended in Sep. 2024 was $14.5 Mil.

Gladstone Commercial's quarterly Ending Cash Position declined from Mar. 2024 ($14.9 Mil) to Jun. 2024 ($14.4 Mil) but then increased from Jun. 2024 ($14.4 Mil) to Sep. 2024 ($14.5 Mil).

Gladstone Commercial's annual Ending Cash Position increased from Dec. 2021 ($13.2 Mil) to Dec. 2022 ($16.0 Mil) and increased from Dec. 2022 ($16.0 Mil) to Dec. 2023 ($16.1 Mil).

Gladstone Commercial Ending Cash Position Historical Data

The historical data trend for Gladstone Commercial's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gladstone Commercial Ending Cash Position Chart

Gladstone Commercial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.49 16.08 13.18 15.99 16.14

Gladstone Commercial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.07 16.14 14.92 14.42 14.53

Gladstone Commercial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gladstone Commercial's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.992+0.14299999999999
=16.1

Gladstone Commercial's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.419+0.111
=14.5

Gladstone Commercial Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Gladstone Commercial's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Gladstone Commercial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Gladstone Commercial Corp (LTS:0IVQ) » Definitions » Ending Cash Position
Comparable Companies
AHH OLP CTO INRE FVR PCOK NXDT HHDS MKZR SAFE VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV EPRT ASX:GPT LSE:LAND ASX:MGR LSE:UTG
Traded in Other Exchanges
GOODN.PFD:USA GOOD:USA GLE:Germany GLE:Germany
Address
1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102
Website
https://www.gladstonecommercial.com
Gladstone Commercial Corp is a real estate investment trust, which engages in investing and owning net leased industrial, commercial, and retail real property and making long-term industrial and commercial mortgage loans. Its portfolio consists of single-tenant commercial, industrial real properties, and medical properties nationwide. Its principal investment objectives are to generate income from rental properties.

Gladstone Commercial Headlines

No Headlines