Gladstone Land Corporatio... (LAND)
NASDAQ: LAND
· Real-Time Price · USD
8.75
-0.09 (-1.02%)
At close: Aug 15, 2025, 12:36 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 | 7.78M | 14.83M | 13.29M | 14.57M | 17.7M | 26.38M | 14.56M | 13.86M | 12.52M | 5.28M | 4.72M | 5.59M | 5.29M | 4.15M | 3.51M | 1.62M | 1.7M | 2.41M |
Depreciation & Amortization | 34.31M | 34.75M | 35.11M | 36.25M | 36.69M | 36.92M | 37.25M | 36.98M | 36.88M | 36.23M | 35.46M | 33.97M | 31.76M | 29.66M | 27.3M | 23.95M | 20.9M | 18.42M |
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 | -14.73M | -9.86M | -12.73M | -10.77M | -12.26M | -10.97M | -5.95M | -5.72M | -2.4M | -6.14M | -7.43M | -10.28M | -7.28M | -5.98M | -5.13M | 3.36M | 3.53M | 3.48M |
Other Non-Cash Items | -343K | -2.33M | -19K | -1.67M | -4.22M | -13.61M | -2.38M | -2.21M | -678K | 5.93M | 5.37M | 4.34M | 2.7M | 3.34M | 3.13M | 3.93M | 4.01M | 3.5M |
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 | -23.12M | -16.66M | -18.83M | -13.76M | -13.34M | -10.91M | -9.35M | -5.25M | -1.71M | -6.49M | -1.76M | -8.81M | -4.99M | -3.87M | -1.58M | 4.27M | 5.42M | 3.83M |
Operating Cash Flow | 18.63M | 30.59M | 29.55M | 35.39M | 36.84M | 38.79M | 40.08M | 43.37M | 47.01M | 40.95M | 43.79M | 35.09M | 34.77M | 33.27M | 32.38M | 33.77M | 32.03M | 28.16M |
Capital Expenditures | -7.5M | -5.51M | -5.2M | -6.79M | -9.43M | -11.41M | -12.8M | -14.03M | -15.7M | -19.48M | -20.13M | -18.82M | -13.81M | -6.61M | -6.12M | -9.16M | -9.51M | -16.86M |
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 | -2.95M | -40.48M | -64.8M | -64.8M | -206.48M | -231.45M | -287.3M | -288.88M | -144.25M | -81.75M | -1.58M |
Sales Maturities Of Investments | 66.52M | 66.52M | 4.51M | n/a | n/a | 9.04M | 9.04M | 9.04M | 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 | 64M | 64.14M | 64.24M | 64.14M | n/a | 5K | -90K | -645K | -554K | -143.46M | -207.06M | -285.95M | -288.28M | -337.02M | -312.64M | -251.28M |
Investing Cash Flow | 59.02M | 61.01M | 63.31M | 57.36M | 54.81M | 61.77M | -3.77M | -7.94M | -47.24M | -84.93M | -85.48M | -224.13M | -245.2M | -293.17M | -295M | -346.78M | -322.75M | -268.14M |
Debt Repayment | -53.54M | -53.99M | -47.12M | -54.02M | -44.88M | -47.42M | -52.91M | -56.05M | -68.71M | -61.5M | -41.72M | -6.21M | 34.69M | 31.27M | 43.98M | 142.82M | 136.22M | 151.96M |
Common Stock Repurchased | -3.75M | -6.65M | -6.63M | -6.63M | -2.91M | -966K | -1.19M | -1.56M | -1.97M | -8.74M | -8.57M | 20.8M | 20.97M | 28.69M | n/a | -29M | -29.13M | -29.25M |
Dividend Paid | -44.25M | -44.3M | -44.34M | -44.38M | -45.66M | -45.56M | -45.09M | -44.27M | -41.53M | -39.34M | -36.96M | -34.59M | -32.34M | -31.11M | -29.17M | -27.04M | -25.59M | -22.36M |
Other Financial Acitivies | -177K | -108K | -154K | -333K | -508K | -645K | -955K | -824K | -704K | 25.3M | 21.64M | 19.18M | 17.54M | -9.81M | -9.47M | 64.58M | 65.46M | 66.4M |
Financial Cash Flow | -96.93M | -100.24M | -93.15M | -104.61M | -90.1M | -87.73M | -78.88M | -47.35M | -10K | 33.33M | 86.13M | 159.55M | 192.09M | 236.38M | 270.11M | 373.05M | 332.73M | 282.64M |
Net Cash Flow | -19.28M | -8.64M | -296K | -11.87M | 1.55M | 12.83M | -42.57M | -11.93M | -236K | -10.65M | 44.43M | -29.48M | -18.34M | -23.51M | 7.49M | 60.04M | 42.01M | 42.66M |
Free Cash Flow | 11.14M | 25.08M | 24.35M | 28.61M | 27.4M | 27.38M | 27.28M | 29.34M | 31.31M | 21.47M | 23.66M | 16.27M | 20.95M | 26.66M | 26.26M | 24.61M | 22.52M | 11.31M |