Gladstone Land Corporation (LAND)
NASDAQ: LAND · Real-Time Price · USD
9.25
-0.07 (-0.75%)
Jun 3, 2026, 1:16 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -5.88 | 13.53 | 13.29 | 14.57 | 4.72 | 3.51 |
Depreciation & Amortization | 36.49 | 34.55 | 35.06 | 37.16 | 35.37 | 27.18 |
Other Adjustments | 18.82 | 3.05 | -0.34 | -2.44 | 5.46 | 3.26 |
Changes in Inventories | -1.91 | -1.05 | - | - | - | - |
Changes in Accounts Payable | -12.6 | -13.85 | -5.1 | -2.9 | 5.68 | 1.91 |
Changes in Other Operating Activities | -22.37 | -29.23 | -13.36 | -6.3 | -7.44 | -3.48 |
Operating Cash Flow | 11.82 | 6.99 | 29.55 | 40.08 | 43.79 | 32.38 |
Operating Cash Flow Growth | -61.36% | -76.33% | -26.28% | -8.47% | 35.24% | 29.50% |
Capital Expenditures | -5.58 | -7.16 | -5.2 | -12.81 | -82.18 | -292.95 |
Sale of Property, Plant & Equipment | 29.28 | 91.3 | 68.51 | 9.04 | - | - |
Other Investing Activities | - | -0.07 | - | - | -3.3 | -2.05 |
Investing Cash Flow | 23.63 | 84.07 | 63.31 | -3.77 | -85.48 | -295 |
Short-Term Debt Issued | 40.8 | 2.9 | 3.4 | 0.2 | - | - |
Short-Term Debt Repaid | -27.2 | -6.3 | - | -0.1 | - | - |
Net Short-Term Debt Issued (Repaid) | 13.6 | -3.4 | 3.4 | 0.1 | - | - |
Long-Term Debt Issued | 5.3 | 10.6 | - | - | 9.93 | 67.91 |
Long-Term Debt Repaid | -42.03 | -61.56 | -50.52 | -53.02 | -51.65 | -23.92 |
Net Long-Term Debt Issued (Repaid) | -36.73 | -50.96 | -50.52 | -53.02 | -41.72 | 43.98 |
Issuance of Common Stock | 54.19 | 17.07 | 5.09 | 21.27 | 188.11 | 233.39 |
Net Common Stock Issued (Repurchased) | 54.19 | 17.07 | 5.09 | 21.27 | 188.11 | 233.39 |
Issuance of Preferred Stock | - | - | - | - | - | 60.38 |
Repurchase of Preferred Stock | -63.18 | -0.1 | -6.63 | -1.19 | -0.9 | -29 |
Net Preferred Stock Issued (Repurchased) | -63.18 | -0.1 | -6.63 | -1.19 | -0.9 | 31.38 |
Common Dividends Paid | -21.16 | -20.47 | -20.1 | -19.79 | -18.89 | -16.49 |
Preferred Share Dividends Paid | -24 | -24.01 | -24.25 | -25.3 | -18.07 | -12.68 |
Other Financing Activities | -0.68 | -0.29 | -0.15 | -0.96 | -22.4 | -9.47 |
Financing Cash Flow | -69.75 | -82.16 | -93.15 | -78.88 | 86.13 | 270.11 |
Net Cash Flow | -34.29 | 8.9 | -0.3 | -42.57 | 44.43 | 7.49 |
Free Cash Flow | 6.24 | -0.17 | 24.35 | 27.28 | -38.39 | -260.57 |
Free Cash Flow Growth | - | - | -10.72% | - | - | - |
FCF Margin | 7.08% | -0.19% | 28.58% | 30.17% | -43.02% | -345.96% |
Free Cash Flow Per Share | 0.17 | -0.00 | 0.68 | 0.76 | -1.11 | -8.58 |
Levered Free Cash Flow | -58.68 | -81.59 | -46.18 | -47.61 | -105.3 | -232.12 |
Unlevered Free Cash Flow | 20.51 | 3.33 | 40.67 | 48.64 | -14.65 | -235.64 |