Gladstone Land Corporation
NASDAQ:LAND
14.43 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 14.565 | 4.716 | 3.514 | 4.955 | 1.762 | 2.766 | -0.034 | 0.473 | 0.569 | -0.125 | -1.225 | 0.6 | 0.006 | 0.561 |
| Depreciation & Amortization
| 37.253 | 35.456 | 27.305 | 16.655 | 12.79 | 9.375 | 7.237 | 5.187 | 3.113 | 1.736 | 0.722 | 0.474 | 0.506 | 0.317 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.744 | 0.084 | -0.174 | 0.014 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.352 | -1.757 | -1.576 | 0.72 | 6.193 | 2.174 | -1.105 | 2.607 | 1.243 | 2.247 | 0.824 | -0.034 | 1.059 | -0.237 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.896 | -3.151 | -1.904 | -0.322 | -0.124 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.4 | 5.678 | 1.905 | -0.744 | 1.869 | 1.942 | 1.923 | 0.72 | 0.524 | 1.18 | 0.25 | 0.235 | 0 | 0 |
| Other Working Capital
| 3.4 | -7.435 | -3.481 | 1.464 | 7.089 | 3.383 | -1.124 | 1.888 | 0.719 | 1.067 | 0.574 | -0.27 | 1.059 | -0.237 |
| Other Non Cash Items
| -2.385 | 5.373 | 3.134 | 2.672 | 0.625 | -3.907 | 0.417 | 0.134 | -0.171 | -0.314 | -0.039 | 0.014 | 0.026 | 0.01 |
| Operating Cash Flow
| 40.081 | 43.788 | 32.377 | 25.002 | 21.37 | 10.408 | 6.515 | 8.403 | 4.754 | 3.544 | -0.46 | 1.138 | 1.898 | 0.665 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -12.805 | -20.126 | -6.12 | -16.51 | -12.29 | -22.605 | -5.211 | -9.797 | -3.247 | -2.619 | -0.812 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -2.749 | -2.054 | -0.573 | -0.587 | 0 | 0 | -0.5 | -0.05 | -0.35 | -0.2 | -0.15 | -0.05 | 0 |
| Purchases Of Investments
| 0 | -64.804 | -288.881 | -256.521 | -250.594 | -71.436 | -127.835 | -85.559 | -74.449 | 0 | -19.995 | -0.68 | 0 | 0 |
| Sales Maturities Of Investments
| 9.037 | 64.804 | 288.881 | 0.342 | 250.594 | 0.132 | 0.682 | 0.156 | 0 | 0 | 0.812 | 0 | 0 | 0 |
| Other Investing Activites
| -3.768 | -62.609 | -286.827 | 0.361 | -249.773 | -71.204 | -125.116 | -85.204 | -75.179 | -68.365 | -18.534 | -7.3 | -4.704 | -8.418 |
| Investing Cash Flow
| -3.768 | -85.484 | -295.001 | -272.901 | -262.65 | -93.809 | -129.645 | -95.501 | -78.475 | -71.334 | -38.729 | -8.129 | -4.754 | -8.418 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -52.915 | -51.651 | -43.983 | -35.713 | -54.436 | -63.255 | -72.856 | -66.026 | -0.626 | -23.425 | -2.829 | -5.122 | -14.673 | -0.431 |
| Common Stock Issued
| 20.505 | 174.355 | 287.108 | 308.701 | 319.616 | 0.158 | 41.907 | 28.839 | 23.133 | 15.024 | 56.704 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.191 | -8.571 | -28.998 | -0.684 | -0.34 | -0.523 | -2.569 | 0 | 56.941 | 66.689 | 15.165 | 0 | 0 | 0 |
| Dividends Paid
| -45.09 | -36.961 | -29.17 | -21.015 | -14.106 | -8.653 | -6.369 | -4.955 | -4.059 | -2.459 | -9.73 | 0 | -1.018 | 0 |
| Other Financing Activities
| -0.192 | 8.957 | 255.301 | -7.86 | -10.496 | 167.466 | 163.517 | 25.932 | -1.755 | -1.69 | -4.723 | 10.983 | 18.579 | 8.348 |
| Financing Cash Flow
| -78.883 | 86.129 | 270.114 | 243.429 | 240.238 | 95.193 | 123.63 | 87.003 | 73.634 | 54.139 | 54.587 | 5.861 | 2.889 | 7.916 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -42.57 | 44.433 | 7.49 | -4.47 | -1.042 | 11.792 | 0.5 | -0.095 | -0.087 | -13.652 | 15.398 | -1.13 | 0.033 | 0.164 |
| Cash At End Of Period
| 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 |