Gladstone Land Corp
(LAND)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 1,311,339 | 1,312,649 | 1,326,588 | 1,324,632 | 1,378,060 |
| Accumulated depreciation/depletion/amortization | -190,214 | -183,200 | -176,046 | -167,782 | -163,134 |
| PPE Net | 1,121,125 | 1,129,449 | 1,150,542 | 1,156,850 | 1,214,926 |
| Cash & Cash Equivalents | 11,312 | 30,481 | 42,917 | 18,275 | 13,213 |
| Intangibles | 3,232 | 3,334 | 3,440 | 3,588 | 3,944 |
| Other assets | 90,109 | 95,321 | 84,837 | 133,482 | 85,852 |
| Total Assets | $1,225,778 | $1,258,585 | $1,281,736 | $1,312,195 | $1,317,935 |
| Liabilities | |||||
| Long Term Debt | 480,356 | 496,384 | 498,831 | 527,522 | 530,678 |
| Payables And Accrued Expenses | 10,029 | 13,782 | 15,710 | 18,404 | 18,791 |
| Other liabilities | 73,599 | 78,346 | 77,317 | 79,087 | 77,262 |
| Total Liabilities | $563,984 | $588,512 | $591,858 | $625,013 | $626,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,267 | 36,185 | 36,185 | 36,185 | 36,185 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Additional Paid Capital | 855,152 | 854,037 | 854,037 | 854,059 | 849,411 |
| Retained earnings | -198,459 | -189,474 | -170,525 | -174,561 | -164,034 |
| Other shareholders' equity | 5,065 | 5,474 | 6,330 | 7,648 | 5,791 |
| TOTAL | $661,794 | $670,073 | $689,878 | $687,182 | $691,204 |
| Total Liabilities And Equity | $1,225,778 | $1,258,585 | $1,281,736 | $1,312,195 | $1,317,935 |