Gladstone Land Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	18.57	61.14	16.71	9.22	13.69	14.73	2.94	2.44	2.53	2.75	Upgrade
Cash & Cash Equivalents	18.57	61.14	16.71	9.22	13.69	14.73	2.94	2.44	2.53	2.75	Upgrade
Cash Growth	-69.63%	265.94%	81.25%	-32.66%	-7.07%	401.36%	20.51%	-3.73%	-7.98%	-83.09%	Upgrade
Inventory	0	0	0	0	0	0	1.53	0	0	0	Upgrade
Property, Plant & Equipment	1,242	1,325	1,284	1,046	792.08	538.95	449.49	326.31	221.78	143.94	Upgrade
Goodwill and Intangibles	4.78	5.7	4.46	3.73	4.83	5.69	5.49	2	1.76	1.32	Upgrade
Total Assets	1,387	1,457	1,352	1,067	816.79	565.12	462.28	333.99	228.68	151.7	Upgrade
Accounts Payable	14.17	20.64	15.1	11.57	12.3	10.1	8.34	3.55	4.06	2.4	Upgrade
Total Liabilities	667.71	725.89	762.48	683.5	537.82	384.07	344.33	246.21	150.68	91.73	Upgrade
Total Debt	574.11	626.5	667.98	624.06	481.93	335.89	301	207.35	141.68	86.42	Upgrade
Debt Growth	-8.36%	-6.21%	7.04%	29.49%	43.48%	11.59%	45.17%	46.35%	63.95%	100.25%	Upgrade
Retained Earnings	-144.01	-114.37	-80.47	-55.21	-38.79	-25.83	-19.8	-13.4	-8.9	-5.4	Upgrade
Comprehensive Income	7.37	9.01	-1.04	-1.5	-0.39	0	0	0	0	0	Upgrade
Shareholders' Equity	719.61	731.36	586.82	383.79	276.62	176.25	109.92	76.69	78.01	59.97	Upgrade
Net Cash / Debt	-555.54	-565.36	-651.27	-614.84	-468.24	-321.16	-298.06	-204.91	-139.15	-83.67	Upgrade
Net Cash Per Share	-15.55	-16.36	-21.45	-27.62	-23.89	-20.72	-24.72	-20.48	-16.11	-12.21	Upgrade
Book Value Per Share	20.14	21.16	19.33	17.24	14.11	11.37	9.12	7.66	9.03	8.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).