Gladstone Land Corporation
LAND
$10.26
-$0.04-0.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.11M | 540.00K | 6.00K | -823.00K | 13.57M |
| Total Depreciation and Amortization | 11.71M | 10.82M | 8.19M | 8.85M | 9.30M |
| Total Amortization of Deferred Charges | 365.00K | 303.00K | 222.00K | 222.00K | 243.00K |
| Total Other Non-Cash Items | -15.37M | 752.00K | 3.26M | 3.10M | -10.18M |
| Change in Net Operating Assets | -7.34M | -837.00K | -13.04M | 4.56M | -9.52M |
| Cash from Operations | 4.47M | 11.58M | -1.37M | 15.91M | 3.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.22M | 3.27M | -1.64M | -841.00K | 62.52M |
| Cash from Investing | 60.22M | 3.27M | -1.64M | -841.00K | 62.52M |
| Total Debt Issued | -- | 3.40M | -- | -- | -- |
| Total Debt Repaid | -28.95M | -6.75M | -18.82M | -2.88M | -22.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 4.70M | 89.00K | 20.00K | 284.00K |
| Repurchase of Preferred Stock | -18.00K | -- | -3.74M | -2.90M | -- |
| Total Dividends Paid | -11.07M | -11.07M | -11.04M | -11.12M | -11.12M |
| Other Financing Activities | -5.00K | -73.00K | -29.00K | -1.00K | -51.00K |
| Cash from Financing | -40.04M | -9.79M | -33.54M | -16.87M | -32.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.64M | 5.06M | -36.54M | -1.80M | 32.98M |