Revenue: As of FY2025 Q3, the actual value is USD 40.84 M.EPS: As of FY2025 Q3, the actual value is USD 0.02.EBIT: As of FY2025 Q3, the actual value is USD 25.49 M.<h3>Segment Revenue</h3><ul><li>Lease Revenue: For the three months ended September 30, 2025, lease revenue was $40,841,000, compared to $39,235,000 for the same period in 2024, representing a 4.1% increase. For the nine months ended September 30, 2025, lease revenue was $117,875,000, compared to $112,013,000 for the same period in 2024, representing a 5.2% increase.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: For the three months ended September 30, 2025, net income was $4,137,000, compared to $11,721,000 for the same period in 2024, representing a decrease of 64.7%. For the nine months ended September 30, 2025, net income was $13,908,000, compared to $16,843,000 for the same period in 2024, representing a decrease of 17.4%.</li><li>Depreciation and Amortization: For the three months ended September 30, 2025, depreciation and amortization was $15,271,000, compared to $13,343,000 for the same period in 2024, representing a 14.4% increase. For the nine months ended September 30, 2025, depreciation and amortization was $42,763,000, compared to $42,683,000 for the same period in 2024, representing a 0.2% increase.</li><li>Property Operating Expenses: For the three months ended September 30, 2025, property operating expenses were $7,409,000, compared to $6,681,000 for the same period in 2024, representing a 10.9% increase. For the nine months ended September 30, 2025, property operating expenses were $21,568,000, compared to $18,373,000 for the same period in 2024, representing a 17.4% increase.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: For the nine months ended September 30, 2025, net cash provided by operating activities was $72,430,000, compared to $34,166,000 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: For the nine months ended September 30, 2025, net cash used in investing activities was $218,315,000, compared to net cash provided by investing activities of $8,638,000 for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: For the nine months ended September 30, 2025, net cash provided by financing activities was $155,443,000, compared to net cash used in financing activities of $44,409,000 for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue executing its capital recycling program, selling non-core properties and redeploying proceeds to fund acquisitions in target secondary growth markets or repay outstanding debt.</li><li>Non-Core Business: The company expects to continue selling non-core properties as reasonable disposition opportunities become available.</li></ul><h3>Priority</h3><ul><li>The company emphasizes strategies with concrete projections, such as maintaining a conservative liquidity position and refinancing upcoming loan maturities.</li></ul>

GladStone Commer Pref Share GOODO 6 Perp 06/28/26 G | 10-Q: FY2025 Q3 Revenue: USD 40.84 M