Gladstone Land Corp
(LAND)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 1,380,264 | 1,384,228 | 1,383,742 | 1,437,268 | 1,433,714 |
| Accumulated depreciation/depletion/amortization | -154,861 | -149,608 | -142,212 | -133,237 | -124,300 |
| PPE Net | 1,225,403 | 1,234,620 | 1,241,530 | 1,304,031 | 1,309,414 |
| Cash & Cash Equivalents | 49,757 | 51,555 | 18,571 | 25,080 | 48,208 |
| Intangibles | 4,261 | 4,550 | 4,782 | 5,018 | 5,262 |
| Other assets | 73,132 | 72,785 | 122,441 | 71,983 | 65,848 |
| Total Assets | $1,352,553 | $1,363,510 | $1,387,324 | $1,406,112 | $1,428,732 |
| Liabilities | |||||
| Long Term Debt | 549,392 | 552,154 | 574,111 | 584,198 | 593,756 |
| Payables And Accrued Expenses | 11,239 | 8,401 | 10,298 | 9,723 | 14,096 |
| Other liabilities | 83,453 | 79,636 | 83,302 | 80,705 | 85,946 |
| Total Liabilities | $644,084 | $640,191 | $667,711 | $674,626 | $693,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,838 | 35,838 | 35,838 | 35,838 | 35,838 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Additional Paid Capital | 853,302 | 856,455 | 856,206 | 855,891 | 852,967 |
| Retained earnings | -153,226 | -141,562 | -144,011 | -134,728 | -126,799 |
| Other shareholders' equity | 8,357 | 8,390 | 7,382 | 10,287 | 8,730 |
| TOTAL | $708,469 | $723,319 | $719,613 | $731,486 | $734,934 |
| Total Liabilities And Equity | $1,352,553 | $1,363,510 | $1,387,324 | $1,406,112 | $1,428,732 |