Gladstone Land Corporatio... (LAND)
NASDAQ: LAND
· Real-Time Price · USD
8.89
0.05 (0.57%)
At close: Aug 15, 2025, 3:47 PM
Gladstone Land Cash Flow 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 |
Net Income | -7.88M | 15.11M | 540K | 6K | -823K | 13.57M | 1.82M | 3.14M | 7.86M | 1.75M | 1.11M | 1.81M | 613K | 1.19M | 1.99M | 1.5M | -531K | 554K |
Depreciation & Amortization | 8.4M | 8.45M | 8.63M | 8.83M | 8.84M | 8.81M | 9.78M | 9.27M | 9.07M | 9.14M | 9.5M | 9.17M | 8.41M | 8.37M | 8.02M | 6.96M | 6.31M | 6.02M |
Stock-Based Compensation | 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 |
Other Working Capital | -1.9M | -3.74M | 40K | -9.13M | 2.97M | -6.61M | 2M | -10.61M | 4.26M | -1.6M | 2.23M | -7.29M | 509K | -2.89M | -619K | -4.28M | 1.8M | -2.04M |
Other Non-Cash Items | 5.33M | -11.76M | 3.24M | 2.84M | 3.34M | -9.44M | 1.59M | 295K | -6.05M | 1.78M | 1.76M | 1.83M | 555K | 1.23M | 732K | 185K | 1.2M | 1.02M |
Deferred Income Tax | 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 |
Change in Working Capital | -1.9M | -7.34M | -837K | -13.04M | 4.56M | -9.52M | 4.24M | -12.62M | 7M | -7.96M | 8.34M | -9.08M | 2.22M | -3.23M | 1.29M | -5.26M | 3.34M | -936K |
Operating Cash Flow | 3.95M | 4.47M | 11.58M | -1.37M | 15.91M | 3.42M | 17.42M | 80K | 17.86M | 4.71M | 20.71M | 3.72M | 11.8M | 7.55M | 12.02M | 3.39M | 10.31M | 6.66M |
Capital Expenditures | -2.82M | -1.8M | -1.24M | -1.64M | -841K | -1.48M | -2.83M | -4.29M | -2.82M | -2.87M | -4.05M | -5.95M | -6.6M | -3.52M | -2.75M | -950K | 604K | -3.03M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.95M | -37.53M | -24.32M | n/a | -144.63M | -62.5M | -80.17M | -1.58M |
Sales Maturities Of Investments | n/a | 62.01M | 4.51M | n/a | n/a | n/a | n/a | n/a | 9.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 64M | 145K | 100K | -100K | -145K | 150K | 5K | -655K | -54K | -142.75M | -63.6M | -79.54M | -2.38M |
Investing Cash Flow | -2.82M | 60.22M | 3.27M | -1.64M | -841K | 62.52M | -2.68M | -4.19M | 6.12M | -3.02M | -6.86M | -43.48M | -31.57M | -3.57M | -145.5M | -64.55M | -79.54M | -5.41M |
Debt Repayment | -2.42M | -28.95M | -3.35M | -18.82M | -2.88M | -22.07M | -10.26M | -9.67M | -5.42M | -27.57M | -13.39M | -22.34M | 1.79M | -7.79M | 22.12M | 18.57M | -1.63M | 4.93M |
Common Stock Repurchased | n/a | -18K | 1K | -3.74M | -2.9M | n/a | 1K | -16K | -951K | -225K | -371K | -419K | -7.72M | -59K | 29M | -248K | n/a | -28.75M |
Dividend Paid | -11.07M | -11.07M | -11.07M | -11.04M | -11.12M | -11.12M | -11.1M | -12.33M | -11.01M | -10.64M | -10.28M | -9.59M | -8.83M | -8.26M | -7.91M | -7.34M | -7.61M | -6.32M |
Other Financial Acitivies | -70K | -5K | -73K | -29K | -1K | -51K | -252K | -204K | -138K | -361K | -121K | -84K | 25.87M | -4.02M | -2.59M | -1.72M | -1.48M | -3.68M |
Financial Cash Flow | -13.56M | -40.04M | -9.79M | -33.54M | -16.87M | -32.95M | -21.25M | -19.02M | -14.5M | -24.11M | 10.28M | 28.32M | 18.84M | 28.69M | 83.7M | 60.86M | 63.13M | 62.43M |
Net Cash Flow | -12.44M | 24.64M | 5.06M | -36.54M | -1.8M | 32.98M | -6.51M | -23.13M | 9.48M | -22.41M | 24.14M | -11.44M | -937K | 32.67M | -49.78M | -298K | -6.11M | 63.68M |
Free Cash Flow | 1.13M | 2.67M | 10.34M | -3.01M | 15.07M | 1.94M | 14.6M | -4.21M | 15.04M | 1.84M | 16.66M | -2.24M | 5.2M | 4.04M | 9.27M | 2.44M | 10.91M | 3.63M |