Gladstone Land Corporation (LAND)
NASDAQ: LAND · Real-Time Price · USD
11.80
+0.07 (0.60%)
At close: Mar 9, 2026, 4:00 PM EDT
11.82
+0.02 (0.17%)
After-hours: Mar 9, 2026, 5:20 PM EDT

Gladstone Land Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.5313.2914.574.723.51
Depreciation & Amortization
34.5535.0637.1635.3727.18
Other Adjustments
3.05-0.34-2.445.463.26
Changes in Inventories
-1.05----
Changes in Accounts Payable
-13.85-5.1-2.95.681.91
Changes in Other Operating Activities
-29.23-13.36-6.3-7.44-3.48
Operating Cash Flow
6.9929.5540.0843.7932.38
Operating Cash Flow Growth
-76.33%-26.28%-8.47%35.24%29.50%
Capital Expenditures
-7.16-5.2-12.81-82.18-292.95
Sale of Property, Plant & Equipment
91.368.519.04--
Other Investing Activities
-0.07---3.3-2.05
Investing Cash Flow
84.0763.31-3.77-85.48-295
Short-Term Debt Issued
2.93.40.2--
Short-Term Debt Repaid
-6.3--0.1--
Net Short-Term Debt Issued (Repaid)
-3.43.40.1--
Long-Term Debt Issued
10.6--9.9367.91
Long-Term Debt Repaid
-61.56-50.52-53.02-51.65-23.92
Net Long-Term Debt Issued (Repaid)
-50.96-50.52-53.02-41.7243.98
Issuance of Common Stock
17.075.0921.27188.11233.39
Net Common Stock Issued (Repurchased)
17.075.0921.27188.11233.39
Issuance of Preferred Stock
----60.38
Repurchase of Preferred Stock
-0.1-6.63-1.19-0.9-29
Net Preferred Stock Issued (Repurchased)
-0.1-6.63-1.19-0.931.38
Common Dividends Paid
-20.47-20.1-19.79-18.89-16.49
Preferred Share Dividends Paid
-24.01-24.25-25.3-18.07-12.68
Other Financing Activities
-0.29-0.15-0.96-22.4-9.47
Financing Cash Flow
-82.16-93.15-78.8886.13270.11
Net Cash Flow
8.9-0.3-42.5744.437.49
Free Cash Flow
-0.1724.3527.28-38.39-260.57
Free Cash Flow Growth
--10.72%---
FCF Margin
-0.19%28.58%30.17%-43.02%-345.96%
Free Cash Flow Per Share
-0.000.680.76-1.11-8.58
Levered Free Cash Flow
-81.59-46.18-47.61-105.3-232.12
Unlevered Free Cash Flow
-2.1240.4548.64-14.65-235.64
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q