Gladstone Land Corporation (LAND)

NASDAQ: LAND · Real-Time Price · USD

8.97

+0.10 (1.13%)

At close: Aug 28, 2026, 4:00 PM EDT

8.99

+0.02 (0.24%)

After-hours: Aug 28, 2026, 7:30 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	Jun '26 Jun 30, 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
Property, Plant & Equipment	1,072	1,100	1,157	1,277	1,326	1,284
Cash & Equivalents	22.55	27.18	18.28	18.57	61.14	16.71
Investment In Debt and Equity Securities	47.43	47.32	40.23	-	-	-
Other Intangible Assets	3.35	3.55	4.09	5.36	9.82	4.51
Other Current Assets	6.53	1.66	-	-	-	-
Trading Asset Securities	5.32	4.9	7.63	7.37	9.01	-
Other Long-Term Assets	34.67	55.05	84.6	79.33	51.23	45.86
Total Assets	1,192	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	Jun '26 Jun 30, 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
Current Portion of Long-Term Debt	-	-	-	-	-	1.04
Current Portion of Leases	0.04	0.05	-	-	-	-
Long-Term Debt	486.03	533.98	587.45	633.63	685.61	726.68
Long-Term Leases	0.68	0.66	0.5	0.57	0.62	0.66
Accounts Payable	17.5	22.01	18.4	10.3	16.27	10.87
Accrued Expenses	3.21	2.84	2.97	3.87	4.37	4.22
Other Long-Term Liabilities	11.62	9.36	15.69	19.34	19.03	19.01
Total Liabilities	519.09	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	Jun '26 Jun 30, 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
Preferred Stock, Redeemable	0.02	0.02	0.02	0.02	0.02	0.01
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	908.54	870.85	854.06	856.21	836.67	668.28
Distributions in Excess of Earnings	-240.81	-205.51	-174.56	-144.01	-114.37	-80.47
Comprehensive Income & Other	5.32	4.9	7.63	7.37	9.01	-1.04
Total Common Equity	673.1	670.27	687.17	719.6	731.35	586.81
Minority Interest	-	-	-	-	-	2.25
Shareholders' Equity	673.11	670.29	687.18	719.61	731.36	589.07
Total Liabilities & Equity	1,192	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	Jun '26 Jun 30, 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	486.76	534.68	587.95	634.2	686.22	728.38
Net Cash (Debt)	-458.88	-502.61	-562.04	-608.26	-616.08	-711.67
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-11.66	-13.77	-15.65	-17.02	-17.82	-23.44
Filing Date Shares Outstanding	43.14	41.44	36.18	35.84	35.71	34.21
Total Common Shares Outstanding	43.14	38.01	36.18	35.84	35.05	34.21
Book Value Per Share	15.60	17.63	18.99	20.08	20.87	17.15
Tangible Book Value	669.74	666.72	683.08	714.24	721.53	582.3
Tangible Book Value Per Share	15.53	17.54	18.88	19.93	20.59	17.02
Land	712.54	717.41	743.14	792.28	845.78	812.83

SEC Filings: 10-K · 10-Q