Gladstone Land Corp (LAND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,305 | 13,529 | 9,317 | 7,230 | 15,108 |
| Depreciation Amortization | 12,491 | 47,023 | 35,074 | 23,482 | 12,047 |
| Accounts payable and accrued liabilities | -2,715 | -13,853 | -12,574 | -7,150 | -3,973 |
| Other Working Capital | -1,648 | -44,134 | -32,175 | -9,239 | -6,563 |
| Other Operating Activity | 5,472 | 4,428 | -3,262 | -5,907 | -12,152 |
| Operating Cash Flow | $9,295 | $6,993 | $-3,620 | $8,416 | $4,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | 84,134 | 76,402 | 57,395 | 60,216 |
| Purchase Of Investment | N/A | -68 | N/A | N/A | N/A |
| Investing Cash Flow | $-219 | $84,066 | $76,402 | $57,395 | $60,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,800 | 13,500 | 10,600 | 10,600 | N/A |
| Debt Repayment | -30,322 | -67,857 | -58,105 | -41,967 | -28,946 |
| Common Stock Issued | 37,121 | N/A | 1,140 | N/A | N/A |
| Dividend Paid | -11,751 | -44,474 | -33,215 | -22,143 | -11,072 |
| Other Financing Activity | -63,478 | 16,674 | -165 | -95 | -23 |
| Financing Cash Flow | $-27,630 | $-82,157 | $-79,745 | $-53,605 | $-40,041 |
| Beginning Cash Position | 27,177 | 18,275 | 18,275 | 18,275 | 18,275 |
| End Cash Position | 8,623 | 27,177 | 11,312 | 30,481 | 42,917 |
| Net Cash Flow | $-18,554 | $8,902 | $-6,963 | $12,206 | $24,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,295 | 6,993 | -3,620 | 8,416 | 4,467 |
| Capital Expenditure | -219 | 84,134 | -6,063 | -4,617 | -1,796 |
| Free Cash Flow | 9,076 | 91,127 | -9,683 | 3,799 | 2,671 |