Gladstone Land Corporatio... (LANDO)

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20.10

0.58 (2.97%)

At close: Apr 17, 2025, 3:59 PM

20.10

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Gladstone Land Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	9.22M	6.46M	24.78M	30.23M	13.69M	3.99M	28.7M	23.11M	14.73M	2.93M	2.58M	2.68M	2.94M	3.76M	2.77M	2.47M	2.44M	2.4M	2.08M	2.19M
Short-Term Investments	n/a	n/a	8.34M	8.37M	7.37M	10.27M	8.71M	7.36M	9.01M	9.46M	6.26M	3.69M	n/a	n/a	n/a	561K	n/a	n/a	1.43M	1.26M	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
Long-Term Investments	n/a	n/a	11.16M	14.07M	13.17M	15.97M	14.51M	13.16M	14.81M	15.26M	9.36M	6.79M	3.1M	1.1M	1.1M	1.1M	1.2M	1.15M	613K	621K	587K	280K	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 Long-Term Assets	1.24B	n/a	1.26B	20.01M	1.31B	1.38B	1.38B	1.38B	1.39B	1.39B	1.36B	1.33B	1.33B	1.19B	1.13B	1.06B	1.05B	868.3M	828.23M	806.89M	798.27M	747.78M	6.81M	5.82M	5.75M	4.07M	4.28M	3.94M	2.83M	2.62M	3.13M	3.14M	3.24M	2.56M	2.49M	2.57M
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.06M	1.53M	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	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	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	9.22M	6.46M	24.78M	30.23M	13.69M	3.99M	28.7M	23.11M	14.73M	2.93M	2.58M	4.74M	4.47M	3.76M	2.77M	2.47M	2.44M	2.4M	2.08M	2.19M
Property-Plant & Equipment	n/a	n/a	36.9M	35.4M	35.17M	34M	34M	34M	34.62M	34M	34M	34M	34.67M	19.6M	1.1B	683K	1.05B	858.75M	820.76M	799.46M	792.26M	740.8M	588.17M	541.66M	538.95M	497.07M	463.27M	458.92M	449.49M	444.39M	405.22M	379.5M	326.31M	309.24M	268.58M	249.98M
Goodwill & Intangibles	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	3.73M	3.63M	3.68M	4M	4.83M	5.26M	5.04M	5.36M	5.69M	5.83M	5.08M	5.33M	5.49M	5.8M	5.91M	1.87M	2M	2.12M	2.03M	2.23M
Total Long-Term Assets	1.25B	3.94M	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	1.06B	871.92M	831.91M	810.89M	803.1M	753.03M	600.02M	552.84M	550.39M	506.97M	472.63M	468.18M	457.81M	452.8M	414.25M	384.51M	331.55M	313.91M	273.11M	254.78M
Total Assets	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	1.07B	878.38M	856.69M	841.12M	816.79M	757.03M	628.72M	575.95M	565.12M	509.9M	475.21M	472.92M	462.28M	456.56M	417.02M	386.98M	333.99M	316.31M	275.19M	256.97M
Account Payables	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	9.08M	12M	12.44M	8.73M	10.13M	7.01M	9.13M	6.71M	9.15M	6.4M	6.15M	8.57M	7.4M	4.38M	4.68M	2.6M	2.8M	2.22M	3.95M	4.75M
Deferred Revenue	n/a	n/a	3.31M	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	100K	11.6M	100K	100K	100K	4.1M	100K	100K	100K	100K	3.5M	3.9M	10M	5.1M	35.05M	20.05M	16.55M	22.5M	14.5M	2.8M
Short-Term Debt	3.6M	200K	15.69M	18.57M	200K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	11.6M	100K	100K	100K	4.1M	100K	100K	100K	100K	3.5M	3.9M	10M	5.1M	35.05M	20.05M	16.55M	22.5M	n/a	n/a
Other Current Liabilities	n/a	n/a	-12.54M	-15.43M	3.77M	3.66M	3.04M	2.97M	n/a	3.19M	2.91M	n/a	5.16M	4.1M	1.99M	3.77M	3.88M	-7.61M	3.37M	4.47M	2.46M	1.19M	264K	576K	845K	924K	307K	-2.95M	940K	-4.12M	-34.21M	980K	750.99K	-21.86M	736.12K	3.43M
Total Current Liabilities	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	11.66M	25.86M	14.2M	11.75M	12.4M	12.31M	9.6M	7.49M	10.2M	7.52M	14.27M	13.43M	18.34M	10.47M	40.57M	23.63M	20.1M	25.36M	19.18M	8.18M
Long-Term Debt	523.92M	530.48M	609.12M	611.77M	573.91M	584.1M	593.66M	598.96M	626.4M	639.65M	661.85M	660M	667.88M	645.97M	627.41M	628.91M	623.96M	491.92M	491.54M	477.43M	481.83M	448M	350.14M	333.83M	335.79M	316.14M	289.92M	289.05M	291M	290.23M	236.94M	220.72M	190.8M	167.88M	165.97M	159.73M
Other Long-Term Liabilities	76.11M	74.46M	18.91M	15.59M	77.65M	75.09M	80.92M	78.42M	76.74M	74.54M	77.37M	75.46M	76.13M	76.08M	77.57M	72.94M	46.34M	53.16M	42.86M	42.34M	43.13M	43.25M	37.56M	39.79M	38.18M	39.13M	39.37M	42.37M	34.99M	41.97M	70.08M	36.69M	35.31M	59.02M	7.8M	5.63M
Total Long-Term Liabilities	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	671.83M	535.2M	536.11M	521.31M	525.42M	491.43M	387.77M	373.69M	373.87M	355.17M	325.8M	327.52M	325.99M	327.11M	271.97M	257.41M	226.11M	204.4M	173.78M	165.36M
Total Liabilities	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	683.5M	561.06M	550.31M	533.07M	537.82M	503.74M	397.37M	381.18M	384.07M	362.7M	340.06M	340.95M	344.33M	337.57M	312.54M	281.03M	246.21M	229.76M	192.96M	173.53M
Total Debt	527.52M	530.68M	610.78M	613.05M	574.11M	584.2M	593.76M	599.06M	626.5M	639.75M	661.95M	660.1M	667.98M	646.07M	627.51M	629.01M	624.06M	503.52M	491.64M	477.53M	481.93M	452.1M	350.24M	333.94M	335.89M	316.24M	293.42M	292.95M	301M	295.33M	271.99M	240.77M	207.35M	190.38M	180.47M	159.73M
Common Stock	36K	36K	36K	36K	36K	36K	36K	36K	35K	35K	35K	35K	34K	32K	30K	27K	26K	22K	22K	21K	21K	21K	21K	18K	18K	16K	16K	15K	14K	13K	12K	12K	10.03K	10.03K	9.99K	9.99K
Retained Earnings	-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	-55.21M	-49.46M	-45.65M	-40.7M	-38.78M	-35.34M	-31.92M	-28.73M	-25.83M	-22.3M	-25.76M	-21.95M	-19.8M	-17.8M	-15.94M	-14.62M	-13.4M	-12.2M	-10.99M	-9.86M
Comprehensive Income	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	-1.5M	-1.72M	-1.82M	-1.65M	-390K	-347K	-31.92M	-28.73M	-25.83M	-28.07M	-28.01M	-27.95M	-19.8M	-27.83M	-27.77M	-27.71M	-13.4M	-27.6M	0.00	-0.00
Shareholders Equity	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	383.79M	317.31M	305.24M	305.7M	276.62M	250.9M	231.35M	194.77M	176.25M	141.65M	129.36M	124.06M	109.92M	109.06M	93.09M	94.4M	76.69M	77.19M	76.52M	77.64M
Total Investments	n/a	n/a	19.5M	14.07M	13.17M	15.97M	14.51M	13.16M	14.81M	15.26M	9.36M	6.79M	3.1M	1.1M	1.1M	1.1M	1.2M	1.15M	2.04M	1.88M	587K	280K	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