Gladstone Land Corporation (LAND)

NASDAQ: LAND · Real-Time Price · USD

8.34

0.00 (0.00%)

At close: Aug 7, 2026, 4:00 PM EDT

8.50

+0.16 (1.92%)

After-hours: Aug 7, 2026, 7:34 PM EDT

Gladstone Land Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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

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
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

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
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

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
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q