Gladstone Land Corporation (LAND)
NASDAQ: LAND · Real-Time Price · USD
11.88
+0.03 (0.21%)
Nov 21, 2024, 1:21 PM EST - Market open
Gladstone Land Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,252 | 1,277 | 1,326 | 1,284 | 1,046 | 792.26 | Upgrade
|
| Cash & Equivalents | 13.21 | 18.57 | 61.14 | 16.71 | 9.22 | 13.69 | Upgrade
|
| Investment In Debt and Equity Securities | 5.59 | 5.8 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4.46 | 8.28 | 9.82 | 4.51 | 3.89 | 4.9 | Upgrade
|
| Trading Asset Securities | 5.78 | 7.37 | 9.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 37.18 | 70.71 | 51.23 | 45.86 | 7.85 | 5.94 | Upgrade
|
| Total Assets | 1,318 | 1,387 | 1,457 | 1,352 | 1,067 | 816.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.04 | 1.5 | 0.39 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.09 | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt | 590.51 | 633.63 | 685.61 | 726.68 | 652.66 | 510.29 | Upgrade
|
| Long-Term Leases | 0.51 | 0.48 | 0.62 | 0.66 | 0.13 | 0.13 | Upgrade
|
| Accounts Payable | 18.79 | 10.3 | 16.27 | 10.87 | 9.08 | 10.13 | Upgrade
|
| Accrued Expenses | 2.81 | 3.87 | 4.37 | 4.22 | 2.48 | 2.17 | Upgrade
|
| Other Long-Term Liabilities | 14.09 | 19.34 | 19.03 | 19.01 | 17.65 | 14.67 | Upgrade
|
| Total Liabilities | 626.73 | 667.71 | 725.89 | 762.48 | 683.5 | 537.82 | Upgrade
|
| Preferred Stock, Redeemable | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 849.41 | 856.21 | 836.67 | 668.28 | 440.47 | 315.77 | Upgrade
|
| Distributions in Excess of Earnings | -164.03 | -144.01 | -114.37 | -80.47 | -55.21 | -38.79 | Upgrade
|
| Comprehensive Income & Other | 5.78 | 7.37 | 9.01 | -1.04 | -1.5 | -0.39 | Upgrade
|
| Total Common Equity | 691.19 | 719.6 | 731.35 | 586.81 | 383.78 | 276.62 | Upgrade
|
| Minority Interest | - | - | - | 2.25 | - | 2.35 | Upgrade
|
| Shareholders' Equity | 691.2 | 719.61 | 731.36 | 589.07 | 383.79 | 278.97 | Upgrade
|
| Total Liabilities & Equity | 1,318 | 1,387 | 1,457 | 1,352 | 1,067 | 816.79 | Upgrade
|
| Total Debt | 591.05 | 634.2 | 686.22 | 728.38 | 654.29 | 510.85 | Upgrade
|
| Net Cash / Debt | -572.06 | -608.26 | -616.08 | -711.67 | -645.07 | -497.16 | Upgrade
|
| Net Cash Per Share | -15.96 | -17.02 | -17.82 | -23.44 | -28.98 | -25.36 | Upgrade
|
| Filing Date Shares Outstanding | 36.18 | 35.84 | 35.71 | 34.21 | 26.74 | 21.35 | Upgrade
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| Total Common Shares Outstanding | 35.84 | 35.84 | 35.05 | 34.21 | 26.22 | 20.94 | Upgrade
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| Book Value Per Share | 19.29 | 20.08 | 20.87 | 17.15 | 14.64 | 13.21 | Upgrade
|
| Tangible Book Value | 686.73 | 711.32 | 721.53 | 582.3 | 379.9 | 271.72 | Upgrade
|
| Tangible Book Value Per Share | 19.16 | 19.85 | 20.59 | 17.02 | 14.49 | 12.98 | Upgrade
|
| Land | 791.13 | 792.28 | 845.78 | 812.83 | 713.33 | 583.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.