Gladstone Land Corporation
LAND
$11.05
-$0.1102-0.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.29M | 14.57M | 17.70M | 26.38M | 14.57M |
| Total Depreciation and Amortization | 37.17M | 36.65M | 37.74M | 37.98M | 37.79M |
| Total Amortization of Deferred Charges | 990.00K | 986.00K | 1.01M | 1.05M | 1.07M |
| Total Other Non-Cash Items | -3.06M | -3.06M | -6.28M | -15.72M | -3.98M |
| Change in Net Operating Assets | -18.83M | -13.76M | -13.34M | -10.91M | -9.35M |
| Cash from Operations | 29.55M | 35.39M | 36.84M | 38.79M | 40.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.31M | 57.36M | 54.81M | 61.77M | -3.77M |
| Cash from Investing | 63.31M | 57.36M | 54.81M | 61.77M | -3.77M |
| Total Debt Issued | 3.40M | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Debt Repaid | -50.52M | -54.23M | -45.08M | -47.62M | -53.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.10M | 753.00K | 3.86M | 6.86M | 21.27M |
| Repurchase of Preferred Stock | -6.63M | -6.63M | -2.91M | -967.00K | -1.19M |
| Total Dividends Paid | -44.34M | -44.38M | -45.67M | -45.56M | -45.09M |
| Other Financing Activities | -154.00K | -333.00K | -508.00K | -645.00K | -955.00K |
| Cash from Financing | -93.15M | -104.61M | -90.10M | -87.73M | -78.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.00K | -11.87M | 1.55M | 12.83M | -42.57M |
