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GOODM Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock

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交易中 06/29 16:00 (美东)
6.93亿总市值0.00市盈率TTM

Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
15.53%2,229万
-0.57%1,742.1万
1.82%1,718.7万
7.07%7,012.6万
25.35%1,643.3万
13.76%1,929.4万
16.08%1,752万
-16.97%1,687.9万
8.80%6,549.4万
-23.46%1,311万
持续经营净收入
-44.54%249.4万
-25.82%157.4万
8,823.68%339.1万
-35.05%973.3万
-65.50%307.6万
58.07%449.7万
119.44%212.2万
-98.32%3.8万
57.06%1,498.5万
1,784.78%891.5万
持续经营损益
----
----
----
114.18%114.8万
103.85%26.6万
--0
--0
7,250.00%88.2万
-174.25%-809.6万
---691.2万
折旧和摊销
6.80%1,577.2万
7.20%1,522.7万
-12.12%1,469.6万
8.79%6,035.4万
9.71%1,465.9万
6.93%1,476.8万
0.06%1,420.4万
18.53%1,672.3万
6.50%5,547.6万
-0.60%1,336.1万
其他非现金项目
128.53%30.7万
64.19%-16.9万
22.44%-117.5万
-106.91%-353.4万
-229.37%-47.1万
-234.16%-107.6万
1.87%-47.2万
-98.82%-151.5万
-113.23%-170.8万
43.03%-14.3万
营运资金变化
72.04%190.1万
-135.11%-58.5万
-63.38%27.5万
109.05%242.5万
61.95%-109.7万
72.93%110.5万
227.27%166.6万
-84.07%75.1万
232.38%116万
-292.20%-288.3万
-应付款项及应计费用（减）增
65.05%162.9万
71.22%339.7万
-202.79%-136.5万
303.51%330.5万
72.78%-99.4万
97.80%98.7万
330.16%198.4万
-44.46%132.8万
-184.54%-162.4万
-288.83%-365.2万
-其他流动资产变化
138.16%24万
-358.96%-134.4万
-266.07%-37.2万
-79.06%60.2万
2.09%48.8万
-179.52%-62.9万
167.53%51.9万
-84.14%22.4万
232.49%287.5万
122.96%47.8万
-其他流动负债变化
-19.68%116.7万
-15,933.33%-142.5万
291.93%85.6万
-21.57%141.8万
-64.98%40.2万
617.08%145.3万
104.92%9,000
-139.68%-44.6万
-12.87%180.8万
-31.54%114.8万
-其他营运资本变化
-60.76%-113.5万
-43.38%-121.3万
425.63%115.6万
-52.71%-290万
-15.87%-99.3万
-90.81%-70.6万
-84.72%-84.6万
-65.89%-35.5万
-28.57%-189.9万
-2,855.17%-85.7万
非持续经营活动现金净额
经营活动现金净额
15.53%2,229万
-0.57%1,742.1万
1.82%1,718.7万
7.07%7,012.6万
25.35%1,643.3万
13.76%1,929.4万
16.08%1,752万
-16.97%1,687.9万
8.80%6,549.4万
-23.46%1,311万
投资活动现金流量
持续投资活动现金净额
38.64%-1,769万
-279.92%-4,027.5万
-169.25%-1,757.1万
5.47%-9,477.7万
-79.16%-4,882.1万
-1,151.26%-2,882.9万
-441.14%-1,060.1万
90.51%-652.6万
24.07%-1亿
60.16%-2,725万
业务交易的净现金流
387.00%28.7万
91.00%-3.6万
---50.9万
--0
-60.78%50万
93.65%-10万
---40万
--0
80.54%-30万
2,551.92%127.5万
其他投资活动的净现金流
46.11%-18.7万
-94.65%-90.9万
-400.91%-265.7万
225.52%188.4万
7,662.50%181.5万
44.03%-34.7万
-295.76%-46.7万
219.49%88.3万
-240.28%-150.1万
-104.86%-2.4万
非持续投资活动现金净额
投资活动现金净额
38.64%-1,769万
-279.92%-4,027.5万
-169.25%-1,757.1万
5.47%-9,477.7万
-79.16%-4,882.1万
-1,151.26%-2,882.9万
-441.14%-1,060.1万
90.51%-652.6万
24.07%-1亿
60.16%-2,725万
融资活动现金流量
持续融资活动现金净额
-138.52%-211.8万
1,123.98%2,339.8万
115.78%186.6万
-44.72%2,175.3万
103.05%3,036.4万
139.42%549.8万
82.58%-228.5万
-122.98%-1,182.4万
-47.00%3,935.2万
-72.21%1,495.4万
债务发行/偿还的净现金流
-24.91%1,026.4万
945.66%2,882万
58.28%-246万
-8.36%3,768万
325.60%3,331.6万
307.86%1,366.9万
-1,357.56%-340.8万
-114.89%-589.7万
-32.94%4,111.6万
-78.13%782.8万
普通股发行/偿还的净现金流
8.56%997.2万
-88.02%1,309.4万
93.34%2,216.6万
127.45%1.45亿
-38.77%1,468.5万
3.93%918.6万
4,292.97%1.09亿
-59.48%1,146.5万
-52.72%6,360.9万
-74.29%2,398.5万
优先股发行/偿还的净现金流
--0
--0
---5.5万
---8,773.9万
--0
--0
---8,773.9万
--0
--0
--0
现金股利支付
-6.20%-1,799.6万
-5.14%-1,766.1万
-4.30%-1,736.5万
-6.02%-6,759.2万
-6.00%-1,719.9万
-6.11%-1,694.6万
-6.16%-1,679.8万
-5.79%-1,664.9万
-8.27%-6,375.7万
-5.51%-1,622.5万
其他融资活动的净现金流额
-960.34%-435.8万
76.77%-85.5万
43.47%-42万
-226.30%-527.3万
30.91%-43.8万
-71.97%-41.1万
-7,262.00%-368.1万
-7.22%-74.3万
73.52%-161.6万
80.80%-63.4万
非持续融资活动现金净额
融资活动现金净额
-138.52%-211.8万
1,123.98%2,339.8万
115.78%186.6万
-44.72%2,175.3万
103.05%3,036.4万
139.42%549.8万
82.58%-228.5万
-122.98%-1,182.4万
-47.00%3,935.2万
-72.21%1,495.4万
现金净流量
期初现金流
-20.97%1,520.4万
0.38%1,466万
-18.03%1,317.8万
39.94%1,607.6万
-0.39%1,520.2万
32.22%1,923.9万
0.51%1,460.5万
39.94%1,607.6万
26.49%1,148.8万
70.47%1,526.2万
当期现金流变化
161.48%248.2万
-88.26%54.4万
200.75%148.2万
-163.16%-289.8万
-348.65%-202.4万
-667.79%-403.7万
23,070.00%463.4万
-148.34%-147.1万
90.69%458.8万
-67.89%81.4万
期末现金流
16.34%1,768.6万
-20.97%1,520.4万
0.38%1,466万
-18.03%1,317.8万
-18.03%1,317.8万
-0.39%1,520.2万
32.22%1,923.9万
0.51%1,460.5万
39.94%1,607.6万
39.94%1,607.6万
自由现金流
15.53%2,229万
-0.57%1,742.1万
1.82%1,718.7万
7.07%7,012.6万
25.35%1,643.3万
13.76%1,929.4万
16.08%1,752万
-16.97%1,687.9万
8.80%6,549.4万
-23.46%1,311万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 15.53%2,229万-0.57%1,742.1万1.82%1,718.7万7.07%7,012.6万25.35%1,643.3万13.76%1,929.4万16.08%1,752万-16.97%1,687.9万8.80%6,549.4万-23.46%1,311万
持续经营净收入 -44.54%249.4万-25.82%157.4万8,823.68%339.1万-35.05%973.3万-65.50%307.6万58.07%449.7万119.44%212.2万-98.32%3.8万57.06%1,498.5万1,784.78%891.5万
持续经营损益 ------------114.18%114.8万103.85%26.6万--0--07,250.00%88.2万-174.25%-809.6万---691.2万
折旧和摊销 6.80%1,577.2万7.20%1,522.7万-12.12%1,469.6万8.79%6,035.4万9.71%1,465.9万6.93%1,476.8万0.06%1,420.4万18.53%1,672.3万6.50%5,547.6万-0.60%1,336.1万
其他非现金项目 128.53%30.7万64.19%-16.9万22.44%-117.5万-106.91%-353.4万-229.37%-47.1万-234.16%-107.6万1.87%-47.2万-98.82%-151.5万-113.23%-170.8万43.03%-14.3万
营运资金变化 72.04%190.1万-135.11%-58.5万-63.38%27.5万109.05%242.5万61.95%-109.7万72.93%110.5万227.27%166.6万-84.07%75.1万232.38%116万-292.20%-288.3万
-应付款项及应计费用（减）增 65.05%162.9万71.22%339.7万-202.79%-136.5万303.51%330.5万72.78%-99.4万97.80%98.7万330.16%198.4万-44.46%132.8万-184.54%-162.4万-288.83%-365.2万
-其他流动资产变化 138.16%24万-358.96%-134.4万-266.07%-37.2万-79.06%60.2万2.09%48.8万-179.52%-62.9万167.53%51.9万-84.14%22.4万232.49%287.5万122.96%47.8万
-其他流动负债变化 -19.68%116.7万-15,933.33%-142.5万291.93%85.6万-21.57%141.8万-64.98%40.2万617.08%145.3万104.92%9,000-139.68%-44.6万-12.87%180.8万-31.54%114.8万
-其他营运资本变化 -60.76%-113.5万-43.38%-121.3万425.63%115.6万-52.71%-290万-15.87%-99.3万-90.81%-70.6万-84.72%-84.6万-65.89%-35.5万-28.57%-189.9万-2,855.17%-85.7万
非持续经营活动现金净额
经营活动现金净额 15.53%2,229万-0.57%1,742.1万1.82%1,718.7万7.07%7,012.6万25.35%1,643.3万13.76%1,929.4万16.08%1,752万-16.97%1,687.9万8.80%6,549.4万-23.46%1,311万
投资活动现金流量
持续投资活动现金净额 38.64%-1,769万-279.92%-4,027.5万-169.25%-1,757.1万5.47%-9,477.7万-79.16%-4,882.1万-1,151.26%-2,882.9万-441.14%-1,060.1万90.51%-652.6万24.07%-1亿60.16%-2,725万
业务交易的净现金流 387.00%28.7万91.00%-3.6万---50.9万--0-60.78%50万93.65%-10万---40万--080.54%-30万2,551.92%127.5万
其他投资活动的净现金流 46.11%-18.7万-94.65%-90.9万-400.91%-265.7万225.52%188.4万7,662.50%181.5万44.03%-34.7万-295.76%-46.7万219.49%88.3万-240.28%-150.1万-104.86%-2.4万
非持续投资活动现金净额
投资活动现金净额 38.64%-1,769万-279.92%-4,027.5万-169.25%-1,757.1万5.47%-9,477.7万-79.16%-4,882.1万-1,151.26%-2,882.9万-441.14%-1,060.1万90.51%-652.6万24.07%-1亿60.16%-2,725万
融资活动现金流量
持续融资活动现金净额 -138.52%-211.8万1,123.98%2,339.8万115.78%186.6万-44.72%2,175.3万103.05%3,036.4万139.42%549.8万82.58%-228.5万-122.98%-1,182.4万-47.00%3,935.2万-72.21%1,495.4万
债务发行/偿还的净现金流 -24.91%1,026.4万945.66%2,882万58.28%-246万-8.36%3,768万325.60%3,331.6万307.86%1,366.9万-1,357.56%-340.8万-114.89%-589.7万-32.94%4,111.6万-78.13%782.8万
普通股发行/偿还的净现金流 8.56%997.2万-88.02%1,309.4万93.34%2,216.6万127.45%1.45亿-38.77%1,468.5万3.93%918.6万4,292.97%1.09亿-59.48%1,146.5万-52.72%6,360.9万-74.29%2,398.5万
优先股发行/偿还的净现金流 --0--0---5.5万---8,773.9万--0--0---8,773.9万--0--0--0
现金股利支付 -6.20%-1,799.6万-5.14%-1,766.1万-4.30%-1,736.5万-6.02%-6,759.2万-6.00%-1,719.9万-6.11%-1,694.6万-6.16%-1,679.8万-5.79%-1,664.9万-8.27%-6,375.7万-5.51%-1,622.5万
其他融资活动的净现金流额 -960.34%-435.8万76.77%-85.5万43.47%-42万-226.30%-527.3万30.91%-43.8万-71.97%-41.1万-7,262.00%-368.1万-7.22%-74.3万73.52%-161.6万80.80%-63.4万
非持续融资活动现金净额
融资活动现金净额 -138.52%-211.8万1,123.98%2,339.8万115.78%186.6万-44.72%2,175.3万103.05%3,036.4万139.42%549.8万82.58%-228.5万-122.98%-1,182.4万-47.00%3,935.2万-72.21%1,495.4万
现金净流量
期初现金流 -20.97%1,520.4万0.38%1,466万-18.03%1,317.8万39.94%1,607.6万-0.39%1,520.2万32.22%1,923.9万0.51%1,460.5万39.94%1,607.6万26.49%1,148.8万70.47%1,526.2万
当期现金流变化 161.48%248.2万-88.26%54.4万200.75%148.2万-163.16%-289.8万-348.65%-202.4万-667.79%-403.7万23,070.00%463.4万-148.34%-147.1万90.69%458.8万-67.89%81.4万
期末现金流 16.34%1,768.6万-20.97%1,520.4万0.38%1,466万-18.03%1,317.8万-18.03%1,317.8万-0.39%1,520.2万32.22%1,923.9万0.51%1,460.5万39.94%1,607.6万39.94%1,607.6万
自由现金流 15.53%2,229万-0.57%1,742.1万1.82%1,718.7万7.07%7,012.6万25.35%1,643.3万13.76%1,929.4万16.08%1,752万-16.97%1,687.9万8.80%6,549.4万-23.46%1,311万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--

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