Gladstone Land Corp (LAND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,290 | 12,750 | 12,744 | 13,567 | 14,565 |
| Depreciation Amortization | 38,100 | 26,960 | 18,572 | 9,524 | 38,760 |
| Accounts payable and accrued liabilities | -5,101 | -4,155 | -552 | -2,904 | -2,904 |
| Other Working Capital | -18,462 | -17,997 | -4,956 | -9,518 | -9,203 |
| Other Operating Activity | 1,721 | 408 | -6,475 | -7,249 | -1,137 |
| Operating Cash Flow | $29,548 | $17,966 | $19,333 | $3,420 | $40,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 63,308 | 60,039 | 61,678 | 62,519 | -3,768 |
| Investing Cash Flow | $63,308 | $60,039 | $61,678 | $62,519 | $-3,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,400 | N/A | N/A | N/A | 200 |
| Debt Repayment | -50,519 | -43,767 | -24,949 | -22,071 | -53,115 |
| Common Stock Issued | N/A | 393 | N/A | 284 | N/A |
| Dividend Paid | -44,343 | -33,277 | -22,233 | -11,117 | -45,090 |
| Other Financing Activity | -1,690 | -6,712 | -2,643 | -51 | 19,122 |
| Financing Cash Flow | $-93,152 | $-83,363 | $-49,825 | $-32,955 | $-78,883 |
| Beginning Cash Position | 18,571 | 18,571 | 18,571 | 18,571 | 61,141 |
| End Cash Position | 18,275 | 13,213 | 49,757 | 51,555 | 18,571 |
| Net Cash Flow | $-296 | $-5,358 | $31,186 | $32,984 | $-42,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,548 | 17,966 | 19,333 | 3,420 | 40,081 |
| Capital Expenditure | 63,308 | -3,958 | -2,319 | 62,519 | -3,768 |
| Free Cash Flow | 92,856 | 14,008 | 17,014 | 65,939 | 36,313 |