Gladstone Land Corporation
LAND
$9.30
-$0.14-1.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.88M | 13.53M | 9.86M | 7.78M | 14.83M |
| Total Depreciation and Amortization | 46.54M | 45.88M | 45.17M | 41.96M | 39.57M |
| Total Amortization of Deferred Charges | 1.58M | 1.79M | 1.10M | 1.11M | 1.11M |
| Total Other Non-Cash Items | 8.03M | -10.85M | -16.31M | -10.25M | -9.41M |
| Change in Net Operating Assets | -38.44M | -43.36M | -31.86M | -21.97M | -15.51M |
| Cash from Operations | 11.82M | 6.99M | 7.96M | 18.63M | 30.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.63M | 84.07M | 79.67M | 59.03M | 61.01M |
| Cash from Investing | 23.63M | 84.07M | 79.67M | 59.03M | 61.01M |
| Total Debt Issued | 54.30M | 13.50M | 14.00M | 14.00M | 3.40M |
| Total Debt Repaid | -69.23M | -67.86M | -64.86M | -67.54M | -57.39M |
| Issuance of Common Stock | 37.12M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 17.07M | 17.07M | 5.84M | 4.79M | 4.81M |
| Repurchase of Preferred Stock | -63.18M | -102.00K | -31.00K | -3.75M | -6.65M |
| Total Dividends Paid | -45.15M | -44.47M | -44.28M | -44.25M | -44.30M |
| Other Financing Activities | -676.00K | -294.00K | -207.00K | -179.00K | -108.00K |
| Cash from Financing | -69.75M | -82.16M | -89.53M | -96.93M | -100.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.29M | 8.90M | -1.90M | -19.28M | -8.64M |