Gladstone Land Corporation (LAND)
NASDAQ: LAND · Real-Time Price · USD
11.11
-0.57 (-4.84%)
Feb 21, 2025, 4:00 PM EST - Market closed

Gladstone Land Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
1,1941,2771,3261,2841,046
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Cash & Equivalents
18.2818.5761.1416.719.22
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Investment In Debt and Equity Securities
5.66----
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Other Intangible Assets
4.095.369.824.513.89
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Trading Asset Securities
7.637.379.01--
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Other Long-Term Assets
82.2779.3351.2345.867.85
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Total Assets
1,3121,3871,4571,3521,067
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Current Portion of Long-Term Debt
---1.041.5
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Current Portion of Leases
0.06----
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Long-Term Debt
587.45633.63685.61726.68652.66
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Long-Term Leases
0.440.570.620.660.13
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Accounts Payable
18.410.316.2710.879.08
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Accrued Expenses
2.973.874.374.222.48
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Other Long-Term Liabilities
15.6919.3419.0319.0117.65
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Total Liabilities
625.01667.71725.89762.48683.5
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Preferred Stock, Redeemable
0.020.020.020.010.01
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Common Stock
0.040.040.040.030.03
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Additional Paid-In Capital
854.06856.21836.67668.28440.47
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Distributions in Excess of Earnings
-174.56-144.01-114.37-80.47-55.21
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Comprehensive Income & Other
7.637.379.01-1.04-1.5
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Total Common Equity
687.17719.6731.35586.81383.78
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Minority Interest
---2.25-
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Shareholders' Equity
687.18719.61731.36589.07383.79
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Total Liabilities & Equity
1,3121,3871,4571,3521,067
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Total Debt
587.95634.2686.22728.38654.29
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Net Cash / Debt
-562.04-608.26-616.08-711.67-645.07
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Net Cash Per Share
-15.65-17.02-17.82-23.44-28.98
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Filing Date Shares Outstanding
36.1835.8435.7134.2126.74
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Total Common Shares Outstanding
36.1835.8435.0534.2126.22
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Book Value Per Share
18.9920.0820.8717.1514.64
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Tangible Book Value
683.08714.24721.53582.3379.9
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Tangible Book Value Per Share
18.8819.9320.5917.0214.49
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Land
743.14792.28845.78812.83713.33
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Source: S&P Capital IQ. Real Estate template. Financial Sources.