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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 13.53 | 13.29 | 14.57 | 4.71 | 3.5 | |
| Depreciation & Amortization | 45.88 | 37.17 | 37.79 | 34.97 | 26.72 | |
| Other Amortization | 1.79 | 0.99 | 1.07 | 1.88 | 1.17 | |
| Gain (Loss) on Sale of Assets | -13.88 | -5.89 | -5.21 | 3.76 | 2.54 | |
| Asset Writedown | 3.92 | 2.11 | - | - | - | |
| Income (Loss) on Equity Investments | 0.03 | 0.06 | 0.06 | 0.07 | 0.06 | |
| Change in Accounts Payable | -13.85 | -5.1 | -2.9 | 5.68 | 1.91 | |
| Change in Other Net Operating Assets | -30.28 | -13.36 | -6.3 | -7.44 | -3.48 | |
| Other Operating Activities | -0.14 | 0.28 | 1.02 | 0.06 | -0.05 | |
| Operating Cash Flow | 6.99 | 29.55 | 40.08 | 43.79 | 32.38 | |
| Operating Cash Flow Growth | -76.33% | -26.28% | -8.47% | 35.24% | 29.50% | |
| Acquisition of Real Estate Assets | -7.16 | -5.2 | -12.81 | -82.74 | -292.95 | |
| Sale of Real Estate Assets | 91.3 | 68.51 | 9.04 | - | - | |
| Net Sale / Acq. of Real Estate Assets | 84.13 | 63.31 | -3.77 | -82.74 | -292.95 | |
| Investment in Marketable & Equity Securities | -0.07 | - | - | -2.75 | -2.05 | |
| Investing Cash Flow | 84.07 | 63.31 | -3.77 | -85.48 | -295 | |
| Long-Term Debt Issued | 13.5 | 3.4 | 0.2 | 9.93 | 67.91 | |
| Total Debt Issued | 13.5 | 3.4 | 0.2 | 9.93 | 67.91 | |
| Long-Term Debt Repaid | -67.86 | -50.52 | -53.12 | -51.65 | -23.92 | |
| Total Debt Repaid | -67.86 | -50.52 | -53.12 | -51.65 | -23.92 | |
| Net Debt Issued (Repaid) | -54.36 | -47.12 | -52.92 | -41.72 | 43.98 | |
| Preferred Stock Issued | 17.07 | 5.09 | 21.27 | 188.11 | 293.77 | |
| Preferred Share Repurchases | -0.1 | -6.63 | -1.19 | -0.9 | -29 | |
| Common Dividends Paid | -20.47 | -20.1 | -19.79 | -18.89 | -16.49 | |
| Preferred Dividends Paid | -24.01 | -24.25 | -25.3 | -18.07 | -12.68 | |
| Total Dividends Paid | -44.47 | -44.34 | -45.09 | -36.96 | -29.17 | |
| Other Financing Activities | -0.29 | -0.15 | -0.96 | -22.4 | -9.47 | |
| Net Cash Flow | 8.9 | -0.3 | -42.57 | 44.43 | 7.49 | |
| Cash Interest Paid | 22.76 | 24.4 | 26.22 | 25.26 | 26.94 | |
| Levered Free Cash Flow | 50.4 | 49.37 | 36.6 | 46.11 | 33.74 | |
| Unlevered Free Cash Flow | 63.55 | 63.95 | 52.21 | 63 | 50.03 | |
| Change in Working Capital | -44.13 | -18.46 | -9.2 | -1.76 | -1.58 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.