Gladstone Land Corporation
LAND
$10.26
-$0.04-0.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.83M | 13.29M | 14.57M | 17.70M | 26.38M |
| Total Depreciation and Amortization | 39.57M | 37.17M | 36.65M | 37.74M | 37.98M |
| Total Amortization of Deferred Charges | 1.11M | 990.00K | 986.00K | 1.01M | 1.05M |
| Total Other Non-Cash Items | -8.26M | -3.06M | -3.06M | -6.28M | -15.72M |
| Change in Net Operating Assets | -16.66M | -18.83M | -13.76M | -13.34M | -10.91M |
| Cash from Operations | 30.60M | 29.55M | 35.39M | 36.84M | 38.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.01M | 63.31M | 57.36M | 54.81M | 61.77M |
| Cash from Investing | 61.01M | 63.31M | 57.36M | 54.81M | 61.77M |
| Total Debt Issued | 3.40M | 3.40M | 200.00K | 200.00K | 200.00K |
| Total Debt Repaid | -57.39M | -50.52M | -54.23M | -45.08M | -47.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.81M | 5.10M | 753.00K | 3.86M | 6.86M |
| Repurchase of Preferred Stock | -6.65M | -6.63M | -6.63M | -2.91M | -967.00K |
| Total Dividends Paid | -44.30M | -44.34M | -44.38M | -45.67M | -45.56M |
| Other Financing Activities | -108.00K | -154.00K | -333.00K | -508.00K | -645.00K |
| Cash from Financing | -100.24M | -93.15M | -104.61M | -90.10M | -87.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.64M | -296.00K | -11.87M | 1.55M | 12.83M |