Gladstone Land Corporation
LAND
$8.19
-$0.07-0.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.47M | -5.88M | 13.53M | 9.86M | 7.78M |
| Total Depreciation and Amortization | 45.18M | 46.54M | 45.88M | 45.17M | 41.96M |
| Total Amortization of Deferred Charges | 1.49M | 1.58M | 1.79M | 1.10M | 1.11M |
| Total Other Non-Cash Items | 10.27M | 7.86M | -11.02M | -16.48M | -10.42M |
| Change in Net Operating Assets | -22.67M | -38.27M | -43.19M | -31.69M | -21.80M |
| Cash from Operations | 27.80M | 11.82M | 6.99M | 7.96M | 18.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.15M | 23.63M | 84.07M | 79.67M | 59.03M |
| Cash from Investing | 26.15M | 23.63M | 84.07M | 79.67M | 59.03M |
| Total Debt Issued | 69.10M | 54.30M | 13.50M | 14.00M | 14.00M |
| Total Debt Repaid | -79.88M | -69.23M | -67.86M | -64.86M | -67.54M |
| Issuance of Common Stock | 51.35M | 37.12M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 17.07M | 17.07M | 17.07M | 5.84M | 4.79M |
| Repurchase of Preferred Stock | -72.43M | -63.18M | -102.00K | -31.00K | -3.75M |
| Total Dividends Paid | -45.98M | -45.15M | -44.47M | -44.28M | -44.25M |
| Other Financing Activities | -1.11M | -676.00K | -294.00K | -207.00K | -179.00K |
| Cash from Financing | -61.88M | -69.75M | -82.16M | -89.53M | -96.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.93M | -34.29M | 8.90M | -1.90M | -19.28M |