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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.4713.5313.2914.574.713.5
Depreciation & Amortization
45.1845.8837.1737.7934.9726.72
Other Amortization
1.491.790.991.071.881.17
Gain (Loss) on Sale of Assets
-0.6-13.88-5.89-5.213.762.54
Asset Writedown
93.922.11---
Income (Loss) on Equity Investments
-0.040.030.060.060.070.06
Change in Accounts Payable
-8.08-13.85-5.1-2.95.681.91
Change in Other Net Operating Assets
-14.44-30.28-13.36-6.3-7.44-3.48
Other Operating Activities
2.86-0.140.281.020.06-0.05
Operating Cash Flow
27.86.9929.5540.0843.7932.38
Operating Cash Flow Growth
49.23%-76.33%-26.28%-8.47%35.24%29.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-3-7.16-5.2-12.81-82.74-292.95
Sale of Real Estate Assets
29.2891.368.519.04--
Net Sale / Acq. of Real Estate Assets
26.2984.1363.31-3.77-82.74-292.95
Investment in Marketable & Equity Securities
-0.14-0.07---2.75-2.05
Investing Cash Flow
26.1584.0763.31-3.77-85.48-295

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-13.53.40.29.9367.91
Total Debt Issued
69.113.53.40.29.9367.91
Long-Term Debt Repaid
--67.86-50.52-53.12-51.65-23.92
Total Debt Repaid
-79.88-67.86-50.52-53.12-51.65-23.92
Net Debt Issued (Repaid)
-10.78-54.36-47.12-52.92-41.7243.98
Issuance of Common Stock
51.35-----
Preferred Stock Issued
17.0717.075.0921.27188.11293.77
Preferred Share Repurchases
-72.43-0.1-6.63-1.19-0.9-29
Common Dividends Paid
-22.12-20.47-20.1-19.79-18.89-16.49
Preferred Dividends Paid
-23.86-24.01-24.25-25.3-18.07-12.68
Total Dividends Paid
-45.98-44.47-44.34-45.09-36.96-29.17
Other Financing Activities
-1.11-0.29-0.15-0.96-22.4-9.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7.938.9-0.3-42.5744.437.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
44.3450.449.3736.646.1133.74
Unlevered Free Cash Flow
56.5363.5563.9552.216350.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22.7622.7624.426.2225.2626.94
Change in Working Capital
-23.62-44.13-18.46-9.2-1.76-1.58
SEC Filings: 10-K · 10-Q