Gladstone Land Corporation (LAND)
NASDAQ: LAND · Real-Time Price · USD
11.87
+0.02 (0.17%)
Nov 21, 2024, 1:27 PM EST - Market open
Gladstone Land Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.57 | 14.57 | 4.71 | 3.5 | 4.93 | 1.74 | Upgrade
|
| Depreciation & Amortization | 36.65 | 37.79 | 34.97 | 26.72 | 16.49 | 12.45 | Upgrade
|
| Other Amortization | 0.99 | 1.07 | 1.88 | 1.17 | 0.76 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.94 | -5.21 | 3.76 | 2.54 | 2.18 | 0.33 | Upgrade
|
| Asset Writedown | 2.11 | - | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 0.12 | 0.06 | 0.07 | 0.06 | 0 | - | Upgrade
|
| Change in Accounts Payable | -2.98 | -3.4 | 5.68 | 1.91 | -0.74 | 1.87 | Upgrade
|
| Change in Other Net Operating Assets | -10.77 | -5.95 | -7.44 | -3.48 | 1.42 | 4.32 | Upgrade
|
| Other Operating Activities | 0.28 | 1.02 | 0.06 | -0.05 | -0.04 | 0.01 | Upgrade
|
| Operating Cash Flow | 35.39 | 40.08 | 43.79 | 32.38 | 25 | 21.37 | Upgrade
|
| Operating Cash Flow Growth | -18.40% | -8.47% | 35.24% | 29.50% | 17.00% | 105.32% | Upgrade
|
| Acquisition of Real Estate Assets | -6.64 | -12.81 | -82.74 | -292.95 | -272.74 | -262.3 | Upgrade
|
| Sale of Real Estate Assets | 64 | 9.04 | - | - | 0.34 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 57.36 | -3.77 | -82.74 | -292.95 | -272.4 | -262.3 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -2.75 | -2.05 | -0.57 | -0.59 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.07 | 0.23 | Upgrade
|
| Investing Cash Flow | 57.36 | -3.77 | -85.48 | -295 | -272.9 | -262.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 22.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 9.93 | 67.91 | 156.05 | 201.26 | Upgrade
|
| Total Debt Issued | 0.2 | 0.2 | 9.93 | 67.91 | 178.35 | 201.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -22.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.12 | -51.65 | -23.92 | -13.41 | -54.44 | Upgrade
|
| Total Debt Repaid | -54.23 | -53.12 | -51.65 | -23.92 | -35.71 | -54.44 | Upgrade
|
| Net Debt Issued (Repaid) | -54.03 | -52.92 | -41.72 | 43.98 | 142.64 | 146.82 | Upgrade
|
| Preferred Stock Issued | 0.75 | 21.27 | 188.11 | 293.77 | 130.35 | 118.36 | Upgrade
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| Preferred Share Repurchases | -6.63 | -1.19 | -0.9 | -29 | -0.68 | -0.34 | Upgrade
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| Common Dividends Paid | -20.02 | -19.79 | -18.89 | -16.49 | -12.03 | -10.46 | Upgrade
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| Preferred Dividends Paid | -24.36 | -25.3 | -18.07 | -12.68 | -8.98 | -3.65 | Upgrade
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| Total Dividends Paid | -44.38 | -45.09 | -36.96 | -29.17 | -21.02 | -14.11 | Upgrade
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| Other Financing Activities | -0.33 | -0.96 | -22.4 | -9.47 | -7.86 | -10.5 | Upgrade
|
| Net Cash Flow | -11.87 | -42.57 | 44.43 | 7.49 | -4.47 | -1.04 | Upgrade
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| Cash Interest Paid | 26.22 | 26.22 | 25.26 | 26.94 | 22.5 | 15.97 | Upgrade
|
| Levered Free Cash Flow | 50.55 | 36.6 | 46.13 | 33.74 | 19.75 | 16.07 | Upgrade
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| Unlevered Free Cash Flow | 65.4 | 52.21 | 63.02 | 50.03 | 33.03 | 26.79 | Upgrade
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| Change in Net Working Capital | -8.25 | 6.46 | -5.54 | -3.53 | 0.74 | -2.22 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.