Gladstone Land Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.62	27.18	18.28	18.57	61.14	16.71
Cash & Short-Term Investments	8.62	27.18	18.28	18.57	61.14	16.71
Cash Growth	-79.91%	48.71%	-1.59%	-69.63%	265.94%	81.25%
Inventory	4.32	1.66	46.31	53.63	-	-
Total Current Assets	12.95	28.84	64.59	72.2	61.14	16.71
Net Property, Plant & Equipment	1,088	1,099	1,157	1,242	1,325	1,284
Other Intangible Assets	3.03	3.13	3.59	4.78	5.7	4.46
Long-Term Investments	41.7	41.55	40.23	-	-	-
Other Long-Term Assets	58.33	66.9	46.94	68.82	64.98	46.59
Total Assets	1,204	1,239	1,312	1,387	1,457	1,352
Accounts Payable	18.23	22.01	18.4	10.3	16.27	10.87
Short-Term Debt	16.7	0.2	3.6	0.2	0.1	0.1
Other Current Liabilities	3.12	2.84	2.97	3.87	4.37	4.22
Total Current Liabilities	38.05	25.05	24.98	14.37	20.74	15.2
Long-Term Debt	467.52	473.44	523.92	573.91	626.4	667.88
Other Long-Term Liabilities	9.81	70.4	76.12	79.43	78.75	79.4
Total Long-Term Liabilities	477.33	543.84	600.04	653.34	705.15	747.29
Total Liabilities	515.39	568.89	625.01	667.71	725.89	762.48
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-in Capital	904.55	870.85	854.06	856.21	836.67	668.28
Accumulated Other Comprehensive Income	4.97	4.9	7.63	7.37	9.01	-1.04
Retained Earnings	-221.26	-205.51	-174.56	-144.01	-114.37	-80.47
Total Common Shareholders' Equity	688.31	670.27	687.17	719.6	731.35	586.81
Minority Interest	0.02	0.02	0.02	0.02	0.02	2.26
Shareholders' Equity	688.33	670.29	687.18	719.61	731.36	589.07
Total Liabilities & Equity	1,204	1,239	1,312	1,387	1,457	1,352
Total Debt	484.22	473.64	527.52	574.11	626.5	667.98
Net Cash (Debt)	-475.6	-446.46	-509.25	-555.54	-565.36	-651.27
Net Cash Per Share	-12.63	-12.23	-14.18	-15.55	-16.36	-21.45
Book Value	688.31	670.27	687.17	719.6	731.35	586.81
Book Value Per Share	18.27	18.36	19.14	20.14	21.16	19.33
Tangible Book Value	685.28	667.14	683.58	714.82	725.64	582.35
Tangible Book Value Per Share	18.19	18.27	19.04	20.00	20.99	19.18

Updated May 11, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q