Gladstone Land Corporatio... (LAND)
NASDAQ: LAND
· Real-Time Price · USD
8.75
-0.09 (-1.02%)
At close: Aug 15, 2025, 12:44 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 |