Gladstone Land Corporation (FRA:3L4)
Germany
· Delayed Price · Currency is EUR 7.99
+0.16 (2.04%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.86 | 13.29 | 14.57 | 4.71 | 3.5 | 4.93 | Upgrade
|
| Depreciation & Amortization | 45.17 | 37.17 | 37.79 | 34.97 | 26.72 | 16.49 | Upgrade
|
| Other Amortization | 1.1 | 0.99 | 1.07 | 1.88 | 1.17 | 0.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.57 | -5.89 | -5.21 | 3.76 | 2.54 | 2.18 | Upgrade
|
| Asset Writedown | 0.32 | 2.11 | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0 | Upgrade
|
| Change in Accounts Payable | -14.52 | -6.1 | -3.4 | 5.68 | 1.91 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | -18.49 | -12.73 | -5.95 | -7.44 | -3.48 | 1.42 | Upgrade
|
| Other Operating Activities | -0.14 | 0.28 | 1.02 | 0.06 | -0.05 | -0.04 | Upgrade
|
| Operating Cash Flow | 7.96 | 29.55 | 40.08 | 43.79 | 32.38 | 25 | Upgrade
|
| Operating Cash Flow Growth | -77.50% | -26.28% | -8.47% | 35.24% | 29.50% | 17.00% | Upgrade
|
| Acquisition of Real Estate Assets | -7.3 | -5.2 | -12.81 | -82.74 | -292.95 | -272.74 | Upgrade
|
| Sale of Real Estate Assets | 86.97 | 68.51 | 9.04 | - | - | 0.34 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 79.67 | 63.31 | -3.77 | -82.74 | -292.95 | -272.4 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -2.75 | -2.05 | -0.57 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | 79.67 | 63.31 | -3.77 | -85.48 | -295 | -272.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 22.3 | Upgrade
|
| Long-Term Debt Issued | - | 3.4 | 0.2 | 9.93 | 67.91 | 156.05 | Upgrade
|
| Total Debt Issued | 14 | 3.4 | 0.2 | 9.93 | 67.91 | 178.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -22.3 | Upgrade
|
| Long-Term Debt Repaid | - | -50.52 | -53.12 | -51.65 | -23.92 | -13.41 | Upgrade
|
| Total Debt Repaid | -64.86 | -50.52 | -53.12 | -51.65 | -23.92 | -35.71 | Upgrade
|
| Net Debt Issued (Repaid) | -50.86 | -47.12 | -52.92 | -41.72 | 43.98 | 142.64 | Upgrade
|
| Preferred Stock Issued | 5.84 | 5.09 | 21.27 | 188.11 | 293.77 | 130.35 | Upgrade
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| Preferred Share Repurchases | -0.03 | -6.63 | -1.19 | -0.9 | -29 | -0.68 | Upgrade
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| Common Dividends Paid | -20.27 | -20.1 | -19.79 | -18.89 | -16.49 | -12.03 | Upgrade
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| Preferred Dividends Paid | -24.01 | -24.25 | -25.3 | -18.07 | -12.68 | -8.98 | Upgrade
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| Total Dividends Paid | -44.28 | -44.34 | -45.09 | -36.96 | -29.17 | -21.02 | Upgrade
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| Other Financing Activities | -0.21 | -0.15 | -0.96 | -22.4 | -9.47 | -7.86 | Upgrade
|
| Net Cash Flow | -1.9 | -0.3 | -42.57 | 44.43 | 7.49 | -4.47 | Upgrade
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| Cash Interest Paid | 24.4 | 24.4 | 26.22 | 25.26 | 26.94 | 22.5 | Upgrade
|
| Levered Free Cash Flow | 32.46 | 49.37 | 36.6 | 46.11 | 33.74 | 19.75 | Upgrade
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| Unlevered Free Cash Flow | 45.99 | 63.95 | 52.21 | 63 | 50.03 | 33.03 | Upgrade
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| Change in Working Capital | -33.01 | -18.83 | -9.35 | -1.76 | -1.58 | 0.67 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.