Gladstone Land Corporation
LAND
$9.31
-$0.13-1.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.31M | 4.21M | 2.09M | -7.88M | 15.11M |
| Total Depreciation and Amortization | 12.37M | 11.53M | 11.40M | 11.24M | 11.71M |
| Total Amortization of Deferred Charges | 149.00K | 993.00K | 220.00K | 216.00K | 365.00K |
| Total Other Non-Cash Items | 2.73M | 5.84M | -2.80M | 2.27M | -16.15M |
| Change in Net Operating Assets | -1.65M | -11.96M | -22.94M | -1.90M | -6.56M |
| Cash from Operations | 9.30M | 10.61M | -12.04M | 3.95M | 4.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.00K | 7.66M | 19.01M | -2.82M | 60.22M |
| Cash from Investing | -219.00K | 7.66M | 19.01M | -2.82M | 60.22M |
| Total Debt Issued | 40.80M | 2.90M | 0.00 | 10.60M | -- |
| Total Debt Repaid | -30.32M | -9.75M | -16.14M | -13.02M | -28.95M |
| Issuance of Common Stock | 37.12M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 15.93M | 1.14M | -- | -- |
| Repurchase of Preferred Stock | -63.09M | -71.00K | -13.00K | 0.00 | -18.00K |
| Total Dividends Paid | -11.75M | -11.26M | -11.07M | -11.07M | -11.07M |
| Other Financing Activities | -387.00K | -160.00K | -57.00K | -72.00K | -5.00K |
| Cash from Financing | -27.63M | -2.41M | -26.14M | -13.56M | -40.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.55M | 15.87M | -19.17M | -12.44M | 24.64M |