Gladstone Land Corporation
NASDAQ:LAND
12.91 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 18.571 | 61.141 | 16.708 | 9.218 | 13.688 | 14.73 | 2.938 | 2.438 | 2.533 | 2.619 | 16.271 | 0.873 | 2.004 | 1.971 |
| Short Term Investments
| 7.366 | 9.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | 0.68 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.571 | 61.141 | 16.708 | 9.218 | 13.688 | 14.73 | 2.938 | 2.438 | 2.533 | 3.3 | 16.952 | 0.873 | 2.004 | 1.971 |
| Net Receivables
| 18.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 53.626 | 0 | 0 | 0 | 0 | 0 | 1.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -18.571 | -61.141 | -16.708 | -9.218 | -13.688 | -14.73 | -4.466 | -2.438 | -2.533 | 0.133 | 0 | 0.235 | 0 | 8.368 |
| Total Current Assets
| 72.197 | 61.141 | 16.708 | 9.218 | 13.688 | 14.73 | 4.466 | 2.438 | 2.533 | 3.433 | 16.952 | 0.873 | 2.004 | 10.339 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 35.174 | 34.623 | 34.671 | 0.136 | 0.178 | 538.953 | 449.486 | 326.311 | 221.783 | 143.94 | 75.311 | 37.144 | 30.277 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.782 | 5.702 | 4.456 | 3.732 | 4.827 | 5.686 | 5.492 | 2 | 1.764 | 1.318 | 0.311 | 0.208 | 0.05 | 0 |
| Goodwill and Intangible Assets
| 4.782 | 5.702 | 4.456 | 3.732 | 4.827 | 5.686 | 5.492 | 2 | 1.764 | 1.318 | 0.311 | 0.208 | 0.05 | 0 |
| Long Term Investments
| 13.166 | 14.807 | 3.1 | 1.2 | 0.587 | -565.119 | -462.278 | -333.985 | 0 | 0 | 0.68 | 0.68 | 0 | 0 |
| Tax Assets
| -48.34 | -49.43 | -37.771 | -1.336 | -0.765 | 565.119 | 462.278 | 333.985 | 0 | 0 | -75.992 | -37.824 | 0 | 0 |
| Other Non-Current Assets
| 1,310.345 | 1,390.408 | 1,330.386 | 1,054.339 | 798.272 | 5.75 | 2.834 | 3.236 | 3.659 | 3.012 | 76.411 | 39.419 | 0.438 | 18.696 |
| Total Non-Current Assets
| 1,315.127 | 1,396.11 | 1,334.842 | 1,058.071 | 803.099 | 550.389 | 457.812 | 331.547 | 227.206 | 148.269 | 76.722 | 39.627 | 30.764 | 18.696 |
| Total Assets
| 1,387.324 | 1,457.251 | 1,351.55 | 1,067.289 | 816.787 | 565.119 | 462.278 | 333.985 | 229.738 | 151.703 | 93.673 | 40.501 | 32.768 | 29.034 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 10.298 | 16.266 | 10.874 | 9.081 | 10.132 | 9.152 | 7.398 | 2.801 | 3.495 | 1.925 | 1.097 | 0.914 | 0.41 | 0.323 |
| Short Term Debt
| 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 10 | 16.55 | 0.1 | 4 | 0.1 | 0.1 | 1.205 | 3.005 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.1 | 10 | 16.55 | 0.1 | 4 | 0.1 | 0.1 | 1.205 | 3.005 |
| Other Current Liabilities
| 3.874 | 4.37 | 4.224 | 2.484 | 2.169 | 0.845 | -9.06 | -15.799 | 0.466 | -3.529 | 0.061 | 0.005 | -1.151 | -2.945 |
| Total Current Liabilities
| 14.372 | 20.736 | 15.198 | 11.665 | 12.401 | 10.197 | 18.338 | 20.102 | 4.161 | 6.396 | 1.358 | 1.118 | 1.669 | 3.388 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 573.911 | 626.4 | 667.882 | 623.961 | 481.829 | 335.788 | 291.002 | 190.797 | 142.633 | 82.417 | 43.054 | 30.718 | 22.928 | 16.751 |
| Deferred Revenue Non-Current
| 667.711 | 725.889 | 762.484 | 683.499 | 537.817 | 384.066 | 344.327 | 246.208 | 0 | 0 | 0 | 0 | 0 | -17.099 |
| Deferred Tax Liabilities Non-Current
| 1.888 | 2.109 | 2.334 | 0.702 | 0.801 | 0.715 | 0.698 | 0.724 | 0 | 0 | 0 | 0.259 | 0.175 | 0.349 |
| Other Non-Current Liabilities
| -590.171 | -649.245 | -685.414 | -636.328 | -495.031 | -346.7 | -310.038 | -211.623 | 4.937 | 2.92 | 0.749 | 0.269 | 0.46 | 17.099 |
| Total Non-Current Liabilities
| 653.339 | 705.153 | 747.286 | 671.834 | 525.416 | 373.869 | 325.989 | 226.106 | 147.571 | 85.337 | 43.803 | 31.246 | 23.563 | 17.099 |
| Total Liabilities
| 667.711 | 725.889 | 762.484 | 683.499 | 537.817 | 384.066 | 344.327 | 246.208 | 151.732 | 91.733 | 45.161 | 32.364 | 25.232 | 20.487 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0.016 | 0.016 | 0.009 | 0.007 | 0.005 | 0.001 | 27.89 | 27.655 | 8.895 | 5.405 | 2.821 | 0 | 0 | 0 |
| Common Stock
| 0.036 | 0.035 | 0.034 | 0.026 | 0.021 | 0.018 | 0.014 | 0.01 | 0.01 | 0.008 | 0.007 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| -144.011 | -114.37 | -80.467 | -55.213 | -38.785 | -25.826 | -19.802 | -13.402 | -8.895 | -5.405 | -2.821 | 8.134 | 7.534 | 8.545 |
| Accumulated Other Comprehensive Income/Loss
| 7.366 | 9.007 | -1.036 | -1.5 | -0.39 | -25.826 | -27.89 | -27.655 | -8.895 | -5.405 | -2.821 | 0 | -2.123 | 0 |
| Other Total Stockholders Equity
| 856.206 | 836.674 | 668.275 | 440.47 | 315.77 | 227.879 | 129.705 | 90.082 | 86.892 | 65.366 | 51.326 | 0 | 2.123 | 0 |
| Total Shareholders Equity
| 719.613 | 731.362 | 586.815 | 383.79 | 276.621 | 176.246 | 109.917 | 76.69 | 78.007 | 59.969 | 48.512 | 8.137 | 7.536 | 8.548 |
| Total Equity
| 1,336.56 | 1,357.937 | 589.066 | 1,027.929 | 278.97 | 181.053 | 117.951 | 87.777 | 78.007 | 59.969 | 48.512 | 8.137 | 7.536 | 8.548 |
| Total Liabilities & Shareholders Equity
| 1,387.324 | 1,457.251 | 1,351.55 | 1,067.289 | 816.787 | 565.119 | 462.278 | 333.985 | 229.738 | 151.703 | 93.673 | 40.501 | 32.768 | 29.034 |