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
11.99
+0.19 (1.61%)
After-hours: Mar 9, 2026, 6:31 PM EDT

Gladstone Land Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
1,1001,1571,2771,3261,284
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Cash & Equivalents
27.1818.2818.5761.1416.71
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Investment In Debt and Equity Securities
47.3240.23---
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Other Intangible Assets
3.554.095.369.824.51
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Other Current Assets
1.66----
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Trading Asset Securities
4.97.637.379.01-
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Other Long-Term Assets
55.0584.679.3351.2345.86
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Total Assets
1,2391,3121,3871,4571,352
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Current Portion of Long-Term Debt
----1.04
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Current Portion of Leases
0.05----
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Long-Term Debt
533.98587.45633.63685.61726.68
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Long-Term Leases
0.660.50.570.620.66
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Accounts Payable
22.0118.410.316.2710.87
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Accrued Expenses
2.842.973.874.374.22
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Other Long-Term Liabilities
9.3615.6919.3419.0319.01
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Total Liabilities
568.89625.01667.71725.89762.48
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Preferred Stock, Redeemable
0.020.020.020.020.01
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Common Stock
0.040.040.040.040.03
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Additional Paid-In Capital
870.85854.06856.21836.67668.28
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Distributions in Excess of Earnings
-205.51-174.56-144.01-114.37-80.47
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Comprehensive Income & Other
4.97.637.379.01-1.04
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Total Common Equity
670.27687.17719.6731.35586.81
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Minority Interest
----2.25
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Shareholders' Equity
670.29687.18719.61731.36589.07
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Total Liabilities & Equity
1,2391,3121,3871,4571,352
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Total Debt
534.68587.95634.2686.22728.38
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Net Cash (Debt)
-502.61-562.04-608.26-616.08-711.67
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Net Cash Per Share
-13.77-15.65-17.02-17.82-23.44
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Filing Date Shares Outstanding
41.4436.1835.8435.7134.21
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Total Common Shares Outstanding
38.0136.1835.8435.0534.21
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Book Value Per Share
17.6318.9920.0820.8717.15
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Tangible Book Value
666.72683.08714.24721.53582.3
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Tangible Book Value Per Share
17.5418.8819.9320.5917.02
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Land
717.41743.14792.28845.78812.83
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Source: S&P Capital IQ. Real Estate template. Financial Sources.