Gladstone Land Corporatio...

NASDAQ: LAND · Real-Time Price · USD
8.89
0.05 (0.57%)
At close: Aug 15, 2025, 3:47 PM

Gladstone Land Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
30.48M 42.92M 18.27M 13.21M 49.76M 51.55M 18.57M 25.08M 48.21M 38.73M 61.14M 37.01M 48.44M 49.38M 16.71M 66.49M 66.79M 72.89M
Short-Term Investments
n/a n/a n/a n/a n/a n/a 7.37M n/a 8.71M 7.36M 9.01M 9.46M 6.26M 3.69M n/a n/a n/a 561K
Long-Term Investments
41.1M 11.2M 11.36M 11.19M 11.16M 11.35M 5.8M 11.5M 14.51M 13.16M 14.81M 15.26M 9.36M 6.79M 3.1M 1.1M 1.1M 1.1M
Other Long-Term Assets
1.17B 1.22B 1.23B 1.29B 1.29B 1.3B 1.32B 1.38B 1.38B 1.38B 1.39B 1.39B 1.36B 1.33B 1.33B 1.19B 1.13B 1.06B
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
14.5M n/a 46.31M n/a n/a n/a 53.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
44.98M 42.92M 64.59M 13.21M 49.76M 51.55M 72.2M 25.08M 48.21M 38.73M 61.14M 37.01M 48.44M 49.38M 16.71M 66.49M 66.79M 72.89M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a 35.17M 34M 34M 34M 34.62M 34M 34M 34M 34.67M 19.6M 1.1B 683K
Goodwill & Intangibles
3.33M 3.44M 3.59M 3.94M 4.26M 4.55M 4.78M 5.02M 5.26M 5.52M 5.7M 5.95M 5.03M 4.19M 4.46M 4.74M 5.04M 4.39M
Total Long-Term Assets
1.21B 1.24B 1.25B 1.3B 1.3B 1.31B 1.32B 1.38B 1.38B 1.39B 1.4B 1.4B 1.36B 1.34B 1.33B 1.2B 1.13B 1.06B
Total Assets
1.26B 1.28B 1.31B 1.32B 1.35B 1.36B 1.39B 1.41B 1.43B 1.43B 1.46B 1.44B 1.41B 1.39B 1.35B 1.26B 1.2B 1.13B
Account Payables
13.78M 15.71M 18.4M 18.79M 11.24M 8.4M 10.3M 9.72M 14.1M 9.67M 16.27M 11.57M 14.57M 12.71M 10.87M 8.41M 10.81M 8.57M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
200K 200K 3.6M 200K 200K 200K 200K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K 100K
Other Current Liabilities
n/a n/a n/a n/a n/a -3.1M n/a n/a 3.04M 2.97M n/a 3.19M 2.91M n/a 5.16M 4.1M 1.99M 3.77M
Total Current Liabilities
17.22M 19.26M 24.98M 21.8M 14.55M 11.7M 14.37M 13.44M 17.29M 12.81M 20.74M 14.93M 17.65M 16.74M 15.2M 11.69M 12.9M 11.82M
Long-Term Debt
496.18M 498.63M 523.92M 530.48M 549.19M 551.95M 573.91M 584.1M 593.66M 598.96M 626.4M 639.65M 661.85M 660M 667.88M 645.97M 627.41M 628.91M
Other Long-Term Liabilities
75.1M 73.97M 76.11M 74.46M 80.34M 76.53M 77.65M 75.09M 80.92M 78.42M 76.74M 74.54M 77.37M 75.46M 76.13M 76.08M 77.57M 72.94M
Total Long-Term Liabilities
571.29M 572.6M 600.04M 604.93M 629.53M 628.49M 653.34M 661.18M 676.51M 678.76M 705.15M 715.66M 740.74M 737.08M 747.29M 724.7M 707.42M 704.98M
Total Liabilities
588.51M 591.86M 625.01M 626.73M 644.08M 640.19M 667.71M 674.63M 693.8M 691.57M 725.89M 730.59M 758.39M 753.82M 762.48M 736.39M 720.32M 716.8M
Total Debt
496.38M 498.83M 527.52M 530.68M 549.39M 552.15M 574.11M 584.2M 593.76M 599.06M 626.5M 639.75M 661.95M 660.1M 667.98M 646.07M 627.51M 629.01M
Common Stock
36K 36K 36K 36K 36K 36K 36K 36K 36K 36K 35K 35K 35K 35K 34K 32K 30K 27K
Retained Earnings
-189.47M -170.53M -174.56M -164.03M -153.23M -141.56M -144.01M -134.73M -126.8M -123.59M -114.37M -104.78M -96.44M -87.87M -80.47M -74.43M -68.53M -61.07M
Comprehensive Income
5.46M 6.31M 7.63M 5.78M 8.34M 8.37M 7.37M 10.27M 8.71M 7.36M 9.01M 9.46M 6.26M 3.69M -1.04M -987K -1.34M -133K
Shareholders Equity
670.07M 689.88M 687.18M 691.2M 708.47M 723.32M 719.61M 731.49M 734.93M 734.88M 731.36M 707.23M 651.93M 629.68M 586.82M 523.32M 479.28M 415.83M
Total Investments
41.1M 11.2M 11.36M 11.19M 11.16M 11.35M 13.17M 11.5M 14.51M 13.16M 14.81M 15.26M 9.36M 6.79M 3.1M 1.1M 1.1M 1.1M