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Gladstone Land Corp (LAND)

Gladstone Land Corp (LAND)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
PPE Gross 1,297,013 1,324,632 1,383,742 1,432,394 1,357,800
Accumulated depreciation/depletion/amortization -198,261 -167,782 -142,212 -106,966 -74,002
PPE Net 1,098,752 1,156,850 1,241,530 1,325,428 1,283,798
Cash & Cash Equivalents 27,177 18,275 18,571 61,141 16,708
Intangibles 3,129 3,588 4,782 5,702 4,456
Other assets 110,114 133,482 122,441 64,980 46,588
Total Assets $1,239,172 $1,312,195 $1,387,324 $1,457,251 $1,351,550
Liabilities
Long Term Debt 473,635 527,522 574,111 626,500 667,982
Payables And Accrued Expenses 22,005 18,404 10,298 16,266 10,874
Other liabilities 73,246 79,087 83,302 83,123 83,628
Total Liabilities $568,886 $625,013 $667,711 $725,889 $762,484
Shareholders' Equity
Shares Outstanding, K 41,438 36,185 35,838 35,714 34,210
Common Shares 38 36 36 35 34
Additional Paid Capital 870,847 854,059 856,206 836,674 668,275
Retained earnings -205,511 -174,561 -144,011 -114,370 -80,467
Other shareholders' equity 4,912 7,648 7,382 9,023 1,224
TOTAL $670,286 $687,182 $719,613 $731,362 $589,066
Total Liabilities And Equity $1,239,172 $1,312,195 $1,387,324 $1,457,251 $1,351,550
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