Gladstone Land Corporation
LAND
$9.31
$0.010.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | -7.88M | 15.11M | 540.00K | 6.00K |
| Total Depreciation and Amortization | 11.40M | 11.24M | 11.71M | 10.82M | 8.19M |
| Total Amortization of Deferred Charges | 220.00K | 216.00K | 365.00K | 303.00K | 222.00K |
| Total Other Non-Cash Items | -2.80M | 2.27M | -15.37M | 752.00K | 3.26M |
| Change in Net Operating Assets | -22.94M | -1.90M | -7.34M | -837.00K | -13.04M |
| Cash from Operations | -12.04M | 3.95M | 4.47M | 11.58M | -1.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.01M | -2.82M | 60.22M | 3.27M | -1.64M |
| Cash from Investing | 19.01M | -2.82M | 60.22M | 3.27M | -1.64M |
| Total Debt Issued | 0.00 | 10.60M | -- | 3.40M | -- |
| Total Debt Repaid | -16.14M | -13.02M | -28.95M | -6.75M | -18.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.14M | -- | -- | 4.70M | 89.00K |
| Repurchase of Preferred Stock | -13.00K | 0.00 | -18.00K | -- | -3.74M |
| Total Dividends Paid | -11.07M | -11.07M | -11.07M | -11.07M | -11.04M |
| Other Financing Activities | -57.00K | -72.00K | -5.00K | -73.00K | -29.00K |
| Cash from Financing | -26.14M | -13.56M | -40.04M | -9.79M | -33.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.17M | -12.44M | 24.64M | 5.06M | -36.54M |