Gladstone Land Corp (LAND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,529 | 13,290 | 14,565 | 4,716 | 3,514 |
| Depreciation Amortization | 47,023 | 38,100 | 38,760 | 36,059 | 27,774 |
| Accounts payable and accrued liabilities | -13,853 | -5,101 | -2,904 | 5,678 | 1,905 |
| Other Working Capital | -44,134 | -18,462 | -9,203 | -1,757 | -1,576 |
| Other Operating Activity | 4,428 | 1,721 | -1,137 | -908 | 760 |
| Operating Cash Flow | $6,993 | $29,548 | $40,081 | $43,788 | $32,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84,134 | 63,308 | -3,768 | -82,181 | -292,947 |
| Purchase Of Investment | -68 | N/A | N/A | -2,749 | -2,054 |
| Other Investing Activity | 0 | 0 | 0 | -554 | 0 |
| Investing Cash Flow | $84,066 | $63,308 | $-3,768 | $-85,484 | $-295,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,500 | 3,400 | 200 | 9,932 | 67,907 |
| Debt Repayment | -67,857 | -50,519 | -53,115 | -51,651 | -23,924 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 233,393 |
| Dividend Paid | -44,474 | -44,343 | -45,090 | -36,961 | -29,170 |
| Other Financing Activity | 16,674 | -1,690 | 19,122 | 164,809 | 21,908 |
| Financing Cash Flow | $-82,157 | $-93,152 | $-78,883 | $86,129 | $270,114 |
| Beginning Cash Position | 18,275 | 18,571 | 61,141 | 16,708 | 9,218 |
| End Cash Position | 27,177 | 18,275 | 18,571 | 61,141 | 16,708 |
| Net Cash Flow | $8,902 | $-296 | $-42,570 | $44,433 | $7,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,993 | 29,548 | 40,081 | 43,788 | 32,377 |
| Capital Expenditure | 84,134 | 63,308 | -3,768 | -82,181 | -292,947 |
| Free Cash Flow | 91,127 | 92,856 | 36,313 | -38,393 | -260,570 |