Gladstone Land Corp (LAND)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,108 | 13,290 | 12,750 | 12,744 | 13,567 |
| Depreciation Amortization | 12,047 | 38,100 | 26,960 | 18,572 | 9,524 |
| Accounts payable and accrued liabilities | -3,973 | -5,101 | -4,155 | -552 | -2,904 |
| Other Working Capital | -6,563 | -18,462 | -17,997 | -4,956 | -9,518 |
| Other Operating Activity | -12,152 | 1,721 | 408 | -6,475 | -7,249 |
| Operating Cash Flow | $4,467 | $29,548 | $17,966 | $19,333 | $3,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60,216 | 63,308 | 60,039 | 61,678 | 62,519 |
| Investing Cash Flow | $60,216 | $63,308 | $60,039 | $61,678 | $62,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,400 | N/A | N/A | N/A |
| Debt Repayment | -28,946 | -50,519 | -43,767 | -24,949 | -22,071 |
| Common Stock Issued | N/A | N/A | 393 | N/A | 284 |
| Dividend Paid | -11,072 | -44,343 | -33,277 | -22,233 | -11,117 |
| Other Financing Activity | -23 | -1,690 | -6,712 | -2,643 | -51 |
| Financing Cash Flow | $-40,041 | $-93,152 | $-83,363 | $-49,825 | $-32,955 |
| Beginning Cash Position | 18,275 | 18,571 | 18,571 | 18,571 | 18,571 |
| End Cash Position | 42,917 | 18,275 | 13,213 | 49,757 | 51,555 |
| Net Cash Flow | $24,642 | $-296 | $-5,358 | $31,186 | $32,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,467 | 29,548 | 17,966 | 19,333 | 3,420 |
| Capital Expenditure | -1,796 | 63,308 | -3,958 | -2,319 | 62,519 |
| Free Cash Flow | 2,671 | 92,856 | 14,008 | 17,014 | 65,939 |