Gladstone Land Corporation
LAND
$10.14
$0.272.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.21M | 2.09M | -7.88M | 15.11M | 540.00K |
| Total Depreciation and Amortization | 11.53M | 11.40M | 11.24M | 11.71M | 10.82M |
| Total Amortization of Deferred Charges | 993.00K | 220.00K | 216.00K | 365.00K | 303.00K |
| Total Other Non-Cash Items | 5.84M | -2.80M | 2.27M | -15.37M | 380.00K |
| Change in Net Operating Assets | -11.96M | -22.94M | -1.90M | -7.34M | -465.00K |
| Cash from Operations | 10.61M | -12.04M | 3.95M | 4.47M | 11.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.66M | 19.01M | -2.82M | 60.22M | 3.27M |
| Cash from Investing | 7.66M | 19.01M | -2.82M | 60.22M | 3.27M |
| Total Debt Issued | 2.90M | 0.00 | 10.60M | -- | 3.40M |
| Total Debt Repaid | -9.75M | -16.14M | -13.02M | -28.95M | -6.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 15.93M | 1.14M | -- | -- | 4.70M |
| Repurchase of Preferred Stock | -71.00K | -13.00K | 0.00 | -18.00K | -- |
| Total Dividends Paid | -11.26M | -11.07M | -11.07M | -11.07M | -11.07M |
| Other Financing Activities | -160.00K | -57.00K | -72.00K | -5.00K | -73.00K |
| Cash from Financing | -2.41M | -26.14M | -13.56M | -40.04M | -9.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.87M | -19.17M | -12.44M | 24.64M | 5.06M |