Gladstone Land Corp (LAND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,764 | -4,305 | 13,529 | 9,317 | 7,230 |
| Depreciation Amortization | 22,478 | 12,491 | 47,023 | 35,074 | 23,482 |
| Accounts payable and accrued liabilities | -1,374 | -2,715 | -13,853 | -12,574 | -7,150 |
| Other Working Capital | 16,592 | -1,648 | -44,134 | -32,175 | -5,028 |
| Other Operating Activity | 4,294 | 5,472 | 4,428 | -3,262 | -10,118 |
| Operating Cash Flow | $29,226 | $9,295 | $6,993 | $-3,620 | $8,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -219 | 84,134 | 76,402 | 57,395 |
| Purchase Of Investment | -74 | N/A | -68 | N/A | N/A |
| Investing Cash Flow | $-526 | $-219 | $84,066 | $76,402 | $57,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,200 | 40,800 | 13,500 | 10,600 | 10,600 |
| Debt Repayment | -53,986 | -30,322 | -67,857 | -58,105 | -41,967 |
| Common Stock Issued | 51,350 | 37,121 | N/A | 1,140 | N/A |
| Dividend Paid | -23,645 | -11,751 | -44,474 | -33,215 | -22,143 |
| Other Financing Activity | -73,245 | -63,478 | 16,674 | -165 | -95 |
| Financing Cash Flow | $-33,326 | $-27,630 | $-82,157 | $-79,745 | $-53,605 |
| Beginning Cash Position | 27,177 | 27,177 | 18,275 | 18,275 | 18,275 |
| End Cash Position | 22,551 | 8,623 | 27,177 | 11,312 | 30,481 |
| Net Cash Flow | $-4,626 | $-18,554 | $8,902 | $-6,963 | $12,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,226 | 9,295 | 6,993 | -3,620 | 8,416 |
| Capital Expenditure | -452 | -219 | 84,134 | -6,063 | -4,617 |
| Free Cash Flow | 28,774 | 9,076 | 91,127 | -9,683 | 3,799 |