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    GLADSTONE COMMERCIAL CORP

    Company overview

    Market capitalization
    $603.64M
    Employees
    0
    Latest publication
    2026-09-29
    About GLADSTONE COMMERCIAL CORP

    Gladstone Commercial is a real estate investment trust focused on acquiring, owning and operating net leased industrial and office properties across the United States. As of March 31, 2026, Gladstone Commercial's real estate portfolio consisted of 151 properties located in 27 states, totaling approximately 17.7 million square feet. Gladstone Commercial Corporation was established on February 14, 2003 and incorporated in Maryland and is based in McLean, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ4 20202020-12-31 · USD
    Total Revenue43,989,000USD41,909,000USD43,461,000USD40,841,000USD39,533,000USD37,501,000USD37,375,000USD32,865,000USD
    General And Administrative Expenses1,181,000USD———————
    Total Operating Expenses26,237,000USD17,070,000USD-100,334,000USD17,620,000USD16,948,000USD15,390,000USD15,461,000USD15,605,000USD
    Total Other Income Expense Net-9,482,000USD-9,097,000USD-13,130,000USD-9,974,000USD-9,053,000USD-8,507,000USD-6,141,000USD-10,000USD
    Interest Expense11,397,000USD11,453,000USD11,984,000USD10,704,000USD10,058,000USD9,138,000USD9,136,000USD6,392,000USD
    Depreciation And Amortization14,957,000USD14,807,000USD15,460,000USD15,281,000USD14,259,000USD13,245,000USD13,105,000USD13,361,000USD
    Net Income8,270,000USD6,969,000USD5,389,000USD4,136,000USD4,633,000USD5,134,000USD7,190,000USD8,829,000USD
    Minority Interest4,000USD-3,000USD-2,000USD-1,000USD-1,000USD-2,000USD-7,000USD86,000USD
    Net Income Applicable To Common Shares5,124,000USD——————5,795,000USD
    Cost Of Revenue—8,770,000USD125,280,000USD9,110,000USD8,898,000USD8,468,000USD8,576,000USD8,335,000USD
    Gross Profit—33,139,000USD-81,819,000USD31,731,000USD30,635,000USD29,033,000USD28,799,000USD24,530,000USD
    Selling General Administrative—1,677,000USD1,484,000USD1,640,000USD1,990,000USD1,507,000USD1,432,000USD1,257,000USD
    Unclassified Operating Expenses—15,393,000USD-101,818,000USD15,980,000USD14,958,000USD13,883,000USD14,029,000USD14,348,000USD
    Operating Income—16,069,000USD18,515,000USD14,111,000USD13,687,000USD13,643,000USD13,338,000USD8,925,000USD
    Net Interest Income—-11,453,000USD-12,014,000USD-10,704,000USD-10,058,000USD-9,138,000USD-9,136,000USD-6,392,000USD
    Income Before Tax—6,972,000USD5,385,000USD4,137,000USD4,634,000USD5,136,000USD7,197,000USD8,915,000USD
    Net Income From Continuing Ops—6,972,000USD5,384,000USD4,137,000USD4,634,000USD5,136,000USD7,197,000USD8,850,000USD
    Ebit—18,425,000USD-43,807,000USD14,841,000USD14,692,000USD14,274,000USD16,333,000USD15,307,000USD
    Ebitda—33,232,000USD-28,347,000USD30,122,000USD28,951,000USD27,519,000USD29,438,000USD28,668,000USD
    Reconciled Depreciation—14,807,000USD15,493,000USD15,281,000USD14,259,000USD13,245,000USD13,105,000USD13,361,000USD
    Income Tax Expense———————39,000USD
    Non Operating Income Net Other———————7,099,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue161,336,000USD13,465,000USD4,312,000USD316,277USD
    Cost Of Revenue151,756,000USD6,317,000USD3,303,000USD551,000USD
    Gross Profit9,580,000USD13,465,000USD4,312,000USD316,277USD
    Selling General Administrative6,621,000USD466,868USD442,227USD47,715USD
    Unclassified Operating Expenses-56,997,000USD———
    Total Operating Expenses-50,376,000USD7,345,000USD3,303,000USD557,148USD
    Operating Income59,956,000USD6,120,000USD1,009,000USD-545,000USD
    Interest Expense41,899,000USD2,447,686USD0USD0USD
    Net Interest Income-41,914,000USD———
    Income Before Tax19,292,000USD3,602,000USD1,624,000USD—
    Net Income19,292,000USD3,602,000USD1,624,000USD-241,000USD
    Net Income From Continuing Ops19,292,000USD———
    Ebit61,191,000USD6,120,000USD1,009,655USD-240,827USD
    Ebitda119,436,000USD10,422,000USD1,983,000USD-235,000USD
    Depreciation And Amortization58,245,000USD4,302,000USD973,345USD5,827USD
    Reconciled Depreciation58,278,000USD———
    Total Other Income Expense Net-40,664,000USD-2,186,000USD614,659USD544,968USD
    Minority Interest-6,000USD———
    Other Operating Expenses—7,345,000USD3,303,000USD—
    Net Income Applicable To Common Shares—3,602,000USD1,624,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,242,968,000USD1,230,988,000USD1,246,933,000USD1,265,003,000USD1,209,993,000USD1,160,443,000USD1,094,348,000USD1,096,315,000USD
    Cash And Equivalents10,361,000USD———————
    Total Liabilities915,443,000USD———————
    Total Stockholder Equity157,373,000USD163,477,000USD341,811,000USD184,826,000USD177,191,000USD183,216,000USD171,171,000USD168,917,000USD
    Total Equity Including Noncontrolling Interest157,484,000USD———————
    Property Plant Equipment Net3,575,000USD6,497,000USD6,584,000USD6,669,000USD6,754,000USD6,837,000USD3,961,000USD4,023,000USD
    Common Stock48,000USD49,000USD49,000USD49,000USD47,000USD46,000USD45,000USD44,000USD
    Accumulated Other Comprehensive Income9,768,000USD6,028,000USD3,314,000USD3,699,000USD4,303,000USD6,647,000USD10,648,000USD3,365,000USD
    Intangible Assets—112,569,000USD115,579,000USD120,338,000USD114,242,000USD102,668,000USD95,107,000USD97,802,000USD
    Other Current Assets—8,483,000USD—12,141,000USD12,769,000USD14,888,000USD9,511,000USD26,636,000USD
    Total Liab—1,067,396,000USD905,000,000USD1,080,045,000USD1,032,672,000USD977,091,000USD923,047,000USD927,269,000USD
    Other Current Liab—3,253,000USD-10,959,000USD2,468,000USD3,011,000USD3,381,000USD2,540,000USD3,232,000USD
    Capital Stock—50,000USD50,000USD50,000USD48,000USD47,000USD46,000USD45,000USD
    Retained Earnings—-683,857,000USD-673,168,000USD-660,883,000USD-647,794,000USD-635,393,000USD-623,912,000USD-614,698,000USD
    Other Assets—1,055,205,000USD1,066,038,000USD1,072,616,000USD1,030,985,000USD994,976,000USD—939,104,000USD
    Cash—7,964,000USD10,810,000USD18,400,000USD11,660,000USD10,383,000USD10,956,000USD10,531,000USD
    Cash And Short Term Investments—7,964,000USD10,810,000USD18,400,000USD11,660,000USD10,383,000USD10,956,000USD10,531,000USD
    Total Current Assets—26,695,000USD58,732,000USD30,541,000USD24,429,000USD43,775,000USD43,422,000USD37,167,000USD
    Total Current Liabilities—67,922,000USD36,001,000USD182,125,000USD137,950,000USD92,707,000USD39,634,000USD95,747,000USD
    Current Deferred Revenue—16,313,000USD—19,129,000USD20,619,000USD22,257,000USD21,996,000USD23,599,000USD
    Net Debt—835,146,000USD845,584,000USD831,719,000USD789,619,000USD737,304,000USD686,492,000USD686,239,000USD
    Short Term Debt—34,270,000USD36,001,000USD145,370,000USD94,370,000USD51,300,000USD1,900,000USD53,250,000USD
    Short Long Term Debt—34,270,000USD37,370,000USD145,370,000USD94,370,000USD51,300,000USD1,900,000USD53,250,000USD
    Short Long Term Debt Total—843,110,000USD856,394,000USD850,119,000USD801,279,000USD747,687,000USD697,448,000USD696,770,000USD
    Long Term Debt—802,115,000USD806,096,000USD697,915,000USD700,021,000USD689,446,000USD691,485,000USD639,397,000USD
    Net Receivables—48,753,000USD47,922,000USD47,908,000USD46,352,000USD18,504,000USD18,618,000USD44,855,000USD
    Inventory—10,248,000USD10,428,000USD———4,337,000USD65,148,000USD
    Accounts Payable—14,086,000USD10,959,000USD15,158,000USD19,950,000USD15,769,000USD13,198,000USD15,666,000USD
    Property Plant Equipment Gross—6,497,000USD6,584,000USD6,669,000USD6,754,000USD6,837,000USD3,961,000USD4,023,000USD
    Common Stock Shares Outstanding—47,216,068shares47,216,068shares47,216,068shares46,219,663shares44,607,000shares43,187,000shares42,791,000shares
    Non Current Assets Total—1,204,293,000USD122,163,000USD1,234,462,000USD1,185,564,000USD1,116,668,000USD1,050,926,000USD1,059,148,000USD
    Non Current Liabilities Total—999,474,000USD868,999,000USD897,920,000USD894,722,000USD884,384,000USD883,413,000USD831,522,000USD
    Non Current Liabilities Other—15,193,000USD17,621,000USD17,802,000USD12,550,000USD12,861,000USD12,763,000USD12,934,000USD
    Non Currrent Assets Other—1,085,227,000USD-1,034,061,999USD1,107,455,000USD1,064,568,000USD1,007,163,000USD951,858,000USD957,323,000USD
    Net Working Capital—-41,227,000USD-35,953,000USD-151,584,000USD-113,521,000USD-48,932,000USD3,788,000USD-58,580,000USD
    Unclassified Current Assets—-48,753,000USD-10,428,000USD-47,908,000USD-46,352,000USD——-110,003,000USD
    Unclassified Non Current Assets—-1,055,205,000USD-1,066,038,000USD-1,072,616,000USD-1,030,985,000USD-994,976,000USD—-939,104,000USD
    Unclassified Current Liabilities—-34,270,000USD-48,329,000USD-145,370,000USD-94,370,000USD-51,300,000USD-1,900,000USD-53,250,000USD
    Unclassified Non Current Liabilities—182,166,000USD45,282,000USD182,203,000USD182,151,000USD182,077,000USD179,165,000USD179,191,000USD
    Unclassified Equity—841,207,000USD1,011,566,000USD841,911,000USD820,587,000USD811,869,000USD784,344,000USD780,161,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,246,933,000USD1,094,348,000USD1,133,471,000USD1,202,633,000USD1,143,352,000USD1,097,908,000USD1,039,508,000USD938,775,000USD
    Intangible Assets115,579,000USD95,107,000USD101,048,000USD111,622,000USD114,494,000USD117,379,000USD115,465,000USD111,448,000USD
    Total Liab905,000,000USD923,047,000USD979,205,000USD996,939,000USD940,790,000USD881,871,000USD828,471,000USD684,356,000USD
    Total Stockholder Equity341,811,000USD171,171,000USD153,280,000USD203,904,000USD201,303,000USD213,183,000USD208,134,000USD249,744,000USD
    Other Current Liab-10,959,000USD2,540,000USD3,232,000USD3,356,000USD3,431,000USD2,960,000USD2,925,000USD-7,214,000USD
    Common Stock49,000USD45,000USD41,000USD40,000USD38,000USD36,000USD33,000USD30,000USD
    Capital Stock50,000USD46,000USD42,000USD41,000USD38,000USD36,000USD33,000USD32,000USD
    Retained Earnings-673,168,000USD-623,912,000USD-584,776,000USD-529,104,000USD-468,523,000USD-409,041,000USD-360,978,000USD-310,117,000USD
    Other Assets1,066,038,000USD939,000,000USD975,097,000USD1,034,219,000USD981,836,000USD40,302,000USD43,214,000USD35,427,000USD
    Cash10,810,000USD10,956,000USD11,985,000USD11,653,000USD7,956,000USD11,016,000USD6,849,000USD6,591,000USD
    Cash And Short Term Investments10,810,000USD10,956,000USD11,985,000USD11,653,000USD7,956,000USD11,016,000USD6,849,000USD6,591,000USD
    Total Current Assets58,732,000USD43,422,000USD52,437,000USD28,103,000USD20,482,000USD33,719,000USD22,704,000USD54,014,000USD
    Total Current Liabilities36,001,000USD39,634,000USD121,894,000USD76,209,000USD70,487,000USD81,364,000USD79,399,000USD55,311,000USD
    Net Debt845,584,000USD686,492,000USD731,969,000USD742,861,000USD705,079,000USD663,363,000USD625,592,000USD559,468,000USD
    Short Term Debt36,001,000USD1,900,000USD75,750,000USD23,250,000USD33,550,000USD53,312,000USD51,579,000USD59,821,000USD
    Short Long Term Debt37,370,000USD1,900,000USD75,750,000USD23,250,000USD33,550,000USD53,312,000USD51,579,000USD50,084,000USD
    Short Long Term Debt Total856,394,000USD697,448,000USD743,954,000USD754,514,000USD713,035,000USD674,379,000USD632,441,000USD566,059,000USD
    Long Term Debt806,096,000USD691,485,000USD663,111,000USD725,956,000USD673,976,000USD615,380,000USD575,015,000USD515,975,000USD
    Net Receivables47,922,000USD18,618,000USD41,006,000USD38,884,000USD39,066,000USD36,555,000USD37,177,000USD34,771,000USD
    Inventory10,428,000USD4,337,000USD27,496,000USD3,293,000USD-1,165,000USD-9,000USD-250,000USD-1,073,000USD
    Accounts Payable10,959,000USD13,198,000USD13,588,000USD9,606,000USD6,736,000USD4,459,000USD5,573,000USD2,704,000USD
    Property Plant Equipment Net6,584,000USD3,961,000USD4,889,000USD5,131,000USD5,361,000USD5,582,000USD5,794,000USD768,392,000USD
    Property Plant Equipment Gross6,584,000USD3,961,000USD4,889,000USD5,131,000USD5,361,000USD5,582,000USD5,794,000USD—
    Accumulated Other Comprehensive Income3,314,000USD10,648,000USD7,758,000USD11,640,000USD-1,346,000USD-4,345,000USD-2,126,000USD-148,000USD
    Common Stock Shares Outstanding47,216,068shares41,766,000shares39,943,000shares39,256,000shares36,537,000shares34,582,000shares30,696,000shares28,676,000shares
    Non Current Assets Total122,163,000USD1,050,926,000USD1,081,034,000USD1,174,530,000USD1,122,870,000USD1,064,189,000USD1,016,804,000USD884,761,000USD
    Non Current Liabilities Total868,999,000USD883,413,000USD857,311,000USD920,730,000USD870,303,000USD800,507,000USD749,072,000USD629,045,000USD
    Non Current Liabilities Other17,621,000USD12,763,000USD14,138,000USD64,715,000USD52,836,000USD46,474,000USD41,247,000USD7,292,000USD
    Non Currrent Assets Other-1,034,061,999USD951,858,000USD975,097,000USD1,057,777,000USD1,003,015,000USD941,228,000USD895,545,000USD773,313,000USD
    Net Working Capital-35,953,000USD3,788,000USD-69,457,000USD30,495,000USD-23,235,000USD-27,012,000USD-37,373,000USD-36,068,000USD
    Unclassified Current Assets-10,428,000USD—-47,912,000USD-51,777,000USD-40,231,000USD-36,564,000USD-37,427,000USD-1,073,000USD
    Unclassified Non Current Assets-1,066,038,000USD-939,000,000USD-975,097,000USD-1,034,219,000USD-981,836,000USD-40,302,000USD-158,679,000USD-915,267,000USD
    Unclassified Current Liabilities-48,329,000USD-1,900,000USD-75,750,000USD-23,250,000USD-33,550,000USD-53,312,000USD-51,579,000USD-57,298,000USD
    Unclassified Non Current Liabilities45,282,000USD179,165,000USD180,062,000USD32,012,000USD58,659,000USD65,015,000USD64,053,000USD47,123,000USD
    Unclassified Equity1,011,566,000USD784,344,000USD730,215,000USD721,287,000USD671,096,000USD626,497,000USD571,172,000USD559,947,000USD
    Other Current Assets—9,511,000USD12,956,000USD13,157,000USD12,526,000USD22,703,000USD15,855,000USD12,652,000USD
    Current Deferred Revenue—21,996,000USD29,324,000USD39,997,000USD26,770,000USD20,633,000USD19,322,000USD—
    Short Term Investments——6,906,000USD12,893,000USD1,165,000USD9,000USD250,000USD1,073,000USD
    Deferred Long Term Liab———39,537,000USD37,505,000USD35,906,000USD34,551,000USD31,579,000USD
    Other Liab———58,510,000USD47,327,000USD37,732,000USD34,206,000USD27,076,000USD
    Net Tangible Assets———261,213,000USD257,070,000USD255,090,000USD244,822,000USD169,873,000USD
    Good Will——————115,465,000USD111,448,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,972,000USD5,693,000USD4,034,000USD4,532,000USD5,033,000USD7,197,000USD11,718,000USD1,506,000USD
    Depreciation13,414,000USD9,453,000USD15,271,000USD14,249,000USD13,243,000USD13,105,000USD13,343,000USD16,015,000USD
    Other Non Cash Items-1,970,000USD5,372,000USD-937,000USD17,242,000USD-772,000USD-3,459,000USD-10,770,000USD-1,328,000USD
    Change In Working Capital-505,000USD-4,797,000USD530,000USD-175,000USD180,000USD5,944,000USD-8,751,000USD-2,590,000USD
    Total Cash From Operating Activities17,911,000USD15,721,000USD18,898,000USD35,848,000USD17,684,000USD22,787,000USD5,540,000USD13,603,000USD
    Capital Expenditures-571,000USD17,406,000USD-10,224,000USD-5,960,000USD-1,222,000USD0USD-5,236,000USD-3,142,000USD
    Free Cash Flow17,340,000USD33,127,000USD8,674,000USD29,888,000USD16,462,000USD22,787,000USD5,540,000USD10,461,000USD
    Total Cashflows From Investing Activities1,329,000USD-3,062,000USD-62,244,000USD-80,284,000USD-75,297,000USD-10,365,000USD2,831,000USD-12,461,000USD
    Net Borrowings-7,458,000USD1,471,000USD48,591,000USD53,487,000USD46,995,000USD1,724,000USD-30,206,000USD—
    Total Cash From Financing Activities-22,301,000USD-20,700,000USD52,078,000USD44,975,000USD57,900,000USD-11,878,000USD-8,260,000USD-1,641,000USD
    Dividends Paid-17,592,000USD-17,598,000USD-17,147,000USD-16,941,000USD-16,486,999USD-16,275,000USD-16,055,000USD-15,277,000USD
    Sale Purchase Of Stock-390,000USD4,040,000USD-1,657,000USD-1,802,000USD-581,000USD-390,000USD-1,005,000USD-259,000USD
    Issuance Of Capital Stock0USD-1,000USD23,229,000USD10,574,000USD28,380,000USD4,523,000USD39,502,000USD11,211,000USD
    Change In Cash-3,061,000USD-8,041,000USD8,913,000USD720,000USD467,000USD544,000USD111,000USD-336,000USD
    Begin Period Cash Flow16,591,000USD24,632,000USD21,628,000USD20,908,000USD20,441,000USD14,530,000USD14,419,000USD20,252,000USD
    End Period Cash Flow13,530,000USD16,591,000USD30,541,000USD21,628,000USD20,908,000USD15,074,000USD14,530,000USD19,916,000USD
    Other Cashflows From Investing Activities1,329,000USD-220,781,000USD-42,000USD453,000USD-517,000USD-10,365,000USD2,831,000USD171,000USD
    Other Cashflows From Financing Activities3,247,000USD202,426,000USD-17,147,000USD-2,245,000USD-1USD-1,850,000USD-1,501,000USD-284,000USD
    Change To Account Receivables—-1,065,000USD-753,000USD-829,000USD-378,000USD—-2,356,000USD-1,107,000USD
    Unclassified Investing Cash Flow—200,313,000USD10,509,000USD5,407,000USD2,086,000USD10,365,000USD2,405,000USD3,171,000USD
    Unclassified Financing Cash Flow—-211,039,000USD39,438,000USD12,476,000USD27,973,000USD4,913,000USD40,507,000USD14,179,000USD
    Investments——-62,487,000USD-80,184,000USD-75,644,000USD-10,365,000USD2,831,000USD-12,661,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,292,000USD24,040,000USD4,555,000USD9,272,000USD9,733,000USD14,985,000USD9,541,000USD12,324,000USD
    Depreciation52,216,000USD55,793,000USD57,856,000USD61,693,000USD60,354,000USD55,476,000USD52,039,000USD47,620,000USD
    Other Non Cash Items20,905,000USD-17,577,000USD3,479,000USD-422,000USD-2,386,000USD-6,127,000USD-1,788,000USD-2,347,000USD
    Change To Account Receivables-3,025,000USD-5,541,000USD-3,161,000USD-1,330,000USD-2,900,000USD-1,899,000USD-1,477,000USD-2,548,000USD
    Change In Working Capital-4,262,000USD-5,303,000USD-5,523,000USD-1,366,000USD2,425,000USD1,160,000USD402,000USD-1,998,000USD
    Total Cash From Operating Activities88,151,000USD56,953,000USD60,367,000USD69,177,000USD70,126,000USD65,494,000USD60,194,000USD55,599,000USD
    Capital Expenditures-20,979,000USD-12,797,000USD-6,674,000USD-119,792,000USD-105,501,000USD-134,291,000USD-127,155,000USD-32,256,000USD
    Free Cash Flow67,172,000USD56,953,000USD53,693,000USD69,177,000USD70,126,000USD65,494,000USD60,194,000USD23,343,000USD
    Total Cashflows From Investing Activities-221,377,000USD-1,727,000USD1,242,000USD-82,513,000USD-94,777,000USD-100,258,000USD-132,037,000USD-34,440,000USD
    Net Borrowings150,544,000USD-45,170,000USD-8,583,000USD38,514,000USD36,986,000USD40,488,000USD58,620,000USD15,172,000USD
    Total Cash From Financing Activities134,743,000USD-56,287,000USD-61,466,000USD16,150,000USD21,753,000USD39,352,000USD74,249,000USD-21,157,000USD
    Dividends Paid-68,173,000USD-62,788,000USD-60,620,000USD-71,092,000USD-67,592,000USD-63,757,000USD-58,887,000USD-54,379,000USD
    Sale Purchase Of Stock-4,500,000USD-1,712,000USD-1,550,000USD-360,000USD-87,739,000USD232,978,000USD-56,600,000USD-34,000USD
    Issuance Of Capital Stock62,182,000USD55,425,000USD10,225,000USD49,676,000USD144,677,000USD63,609,000USD134,527,000USD18,565,000USD
    Change In Cash1,517,000USD-1,061,000USD-1,160,000USD2,814,000USD-2,898,000USD4,588,000USD2,406,000USD2,000USD
    Begin Period Cash Flow15,074,000USD16,135,000USD24,810,000USD13,178,000USD16,076,000USD11,488,000USD9,082,000USD9,080,000USD
    End Period Cash Flow16,591,000USD15,074,000USD23,650,000USD15,992,000USD13,178,000USD16,076,000USD11,488,000USD9,082,000USD
    Other Cashflows From Investing Activities-221,377,000USD-1,727,000USD-481,000USD38,793,000USD8,883,000USD36,252,000USD13,014,000USD-594,000USD
    Other Cashflows From Financing Activities-4,434,000USD-1,221,000USD-1,334,000USD318,720,000USD151,127,000USD-1,616,000USD276,247,000USD-784,000USD
    Unclassified Investing Cash Flow20,979,000USD14,524,000USD7,259,000USD———-10,728,000USD—
    Unclassified Financing Cash Flow61,306,000USD54,604,000USD10,621,000USD-269,632,000USD-11,029,000USD-168,741,000USD-145,131,000USD18,868,000USD
    Investments—-1,727,000USD1,138,000USD-1,514,000USD1,841,000USD-2,219,000USD-7,168,000USD-2,197,000USD
    Change To Inventory——3,161,000USD1,330,000USD2,900,000USD1,899,000USD1,477,000USD—
    Change To Liabilities———757,000USD4,348,000USD226,000USD4,115,000USD1,116,000USD
    Cash And Cash Equivalents Changes———2,814,000USD-2,898,000USD4,588,000USD2,406,000USD2,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.