Gladstone Land Corporation (LAND)
NASDAQ: LAND · Real-Time Price · USD
9.25
-0.07 (-0.75%)
Jun 3, 2026, 1:16 PM EDT - 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 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 |