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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Property, Plant & Equipment | 1,194 | 1,277 | 1,326 | 1,284 | 1,046 | Upgrade
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Cash & Equivalents | 18.28 | 18.57 | 61.14 | 16.71 | 9.22 | Upgrade
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Investment In Debt and Equity Securities | 5.66 | - | - | - | - | Upgrade
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Other Intangible Assets | 4.09 | 5.36 | 9.82 | 4.51 | 3.89 | Upgrade
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Trading Asset Securities | 7.63 | 7.37 | 9.01 | - | - | Upgrade
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Other Long-Term Assets | 82.27 | 79.33 | 51.23 | 45.86 | 7.85 | Upgrade
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Total Assets | 1,312 | 1,387 | 1,457 | 1,352 | 1,067 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1.04 | 1.5 | Upgrade
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Current Portion of Leases | 0.06 | - | - | - | - | Upgrade
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Long-Term Debt | 587.45 | 633.63 | 685.61 | 726.68 | 652.66 | Upgrade
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Long-Term Leases | 0.44 | 0.57 | 0.62 | 0.66 | 0.13 | Upgrade
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Accounts Payable | 18.4 | 10.3 | 16.27 | 10.87 | 9.08 | Upgrade
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Accrued Expenses | 2.97 | 3.87 | 4.37 | 4.22 | 2.48 | Upgrade
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Other Long-Term Liabilities | 15.69 | 19.34 | 19.03 | 19.01 | 17.65 | Upgrade
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Total Liabilities | 625.01 | 667.71 | 725.89 | 762.48 | 683.5 | Upgrade
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Preferred Stock, Redeemable | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 854.06 | 856.21 | 836.67 | 668.28 | 440.47 | Upgrade
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Distributions in Excess of Earnings | -174.56 | -144.01 | -114.37 | -80.47 | -55.21 | Upgrade
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Comprehensive Income & Other | 7.63 | 7.37 | 9.01 | -1.04 | -1.5 | Upgrade
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Total Common Equity | 687.17 | 719.6 | 731.35 | 586.81 | 383.78 | Upgrade
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Minority Interest | - | - | - | 2.25 | - | Upgrade
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Shareholders' Equity | 687.18 | 719.61 | 731.36 | 589.07 | 383.79 | Upgrade
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Total Liabilities & Equity | 1,312 | 1,387 | 1,457 | 1,352 | 1,067 | Upgrade
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Total Debt | 587.95 | 634.2 | 686.22 | 728.38 | 654.29 | Upgrade
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Net Cash / Debt | -562.04 | -608.26 | -616.08 | -711.67 | -645.07 | Upgrade
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Net Cash Per Share | -15.65 | -17.02 | -17.82 | -23.44 | -28.98 | Upgrade
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Filing Date Shares Outstanding | 36.18 | 35.84 | 35.71 | 34.21 | 26.74 | Upgrade
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Total Common Shares Outstanding | 36.18 | 35.84 | 35.05 | 34.21 | 26.22 | Upgrade
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Book Value Per Share | 18.99 | 20.08 | 20.87 | 17.15 | 14.64 | Upgrade
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Tangible Book Value | 683.08 | 714.24 | 721.53 | 582.3 | 379.9 | Upgrade
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Tangible Book Value Per Share | 18.88 | 19.93 | 20.59 | 17.02 | 14.49 | Upgrade
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Land | 743.14 | 792.28 | 845.78 | 812.83 | 713.33 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.