Gladstone Land Corporation
NASDAQ:LAND
9.79 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.108 | 0.54 | 0.006 | -0.823 | 13.567 | 1.819 | 3.141 | 7.855 | 1.75 | 1.11 | 1.806 | 0.613 | 1.187 | 1.988 | 1.503 | -0.531 | 0.554 | 0.091 | 1.581 | 0.182 | 3.101 | 0.958 | 0.522 | 0.174 | 0.108 | -1.083 | 6.019 | -1.852 | -0.318 | -0.215 | -0.247 | 0.255 | 0.173 | 0.083 | 0.035 | 0.116 | 0.24 | 0.368 | 0.206 | -0.03 | 0.025 | 0.055 | 0.1 | -0.301 | 0.021 | -1.307 | 0.005 | 0.03 | 0.048 | 0.243 | 0.029 | 0.176 | 0.153 | 0.225 | -0.231 |
| Depreciation & Amortization
| 11.682 | 8.635 | 8.828 | 8.836 | 8.812 | 9.777 | 9.267 | 9.067 | 9.142 | 9.504 | 9.168 | 8.415 | 8.369 | 8.015 | 6.965 | 6.307 | 6.018 | 4.657 | 3.922 | 3.819 | 4.257 | 3.838 | 3.419 | 2.936 | 2.597 | 2.57 | 2.375 | 2.241 | 2.189 | 2.114 | 2.052 | 1.599 | 1.472 | 1.444 | 1.432 | 1.335 | 0.977 | 0.801 | 0.809 | 0.712 | 0.792 | 0.67 | 0.447 | 0.33 | 0.288 | 0.213 | 0.172 | 0.177 | 0.16 | 0.168 | 0.119 | 0.092 | 0.095 | 0.119 | 0.137 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.744 | 0 | 0 | 0 | 0.131 | 0 | -0.042 | -0.005 | -0.16 | 0.003 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.837 | -13.041 | 4.562 | -9.518 | 4.239 | -12.623 | 6.995 | -7.963 | 8.336 | -9.082 | 2.219 | -3.23 | 1.286 | -5.262 | 3.336 | -0.936 | 7.134 | -4.114 | 1.749 | -4.049 | 2.432 | 5.494 | -1.352 | -0.381 | 0.029 | 1.252 | 0.196 | 0.697 | -3.217 | 1.053 | 0.024 | 1.035 | -0.392 | -0.561 | 0.523 | 3.038 | -0.732 | 1.764 | 0.719 | -0.508 | 1.004 | 1.054 | 0.093 | 0.097 | 3.189 | -0.296 | 0.678 | -2.747 | 0.085 | -0.038 | 0.197 | -0.279 | 0.43 | 0.759 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.586 | 0 | 0 | 0 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.177 | 0.26 | 0 | 0 | -1.877 | -1.037 | 1.422 | -1.659 | -2.396 | 0.444 | 0.198 | -0.15 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.597 | 0 | 0 | 0 | 0 | 2.967 | -2.012 | 2.739 | -6.367 | 6.109 | -1.797 | 1.71 | -0.344 | 1.905 | -0.978 | 1.531 | 1.099 | -0.744 | 0 | 0 | -1.243 | 1.869 | 0 | 0 | -2.277 | 1.942 | 0 | 0 | -1.132 | 1.923 | 0 | 0 | -0.187 | 0.72 | 0 | 0 | -0.53 | 0.524 | 0 | 0 | -0.756 | 1.18 | 0 | 0 | -0.129 | 0.25 | 0 | 0 | -0.425 | 0.235 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.837 | -13.041 | 4.562 | -9.518 | 1.272 | -10.611 | 4.256 | -1.596 | 2.227 | -7.285 | 0.509 | -2.886 | -0.619 | -4.284 | 1.805 | -2.035 | 7.878 | -4.114 | 1.749 | -2.806 | 0.154 | 5.234 | -1.352 | 1.896 | -0.713 | 2.289 | -1.226 | 3.488 | -5.14 | 1.053 | 0.024 | 1.222 | -1.112 | -0.561 | 0.523 | 3.568 | -1.255 | 1.764 | 0.719 | 0.249 | -0.176 | 1.054 | 0.093 | 0.226 | 2.939 | -0.296 | 0.678 | -2.322 | -0.15 | -0.038 | 0.197 | -0.279 | 0.43 | 0.759 |
| Other Non Cash Items
| 0 | 3.244 | 2.84 | 3.338 | -9.441 | 1.589 | 0.295 | -6.054 | 1.785 | 1.765 | 1.826 | 0.555 | 1.227 | 0.732 | 0.185 | 1.197 | 1.02 | 1.527 | 0.267 | 0.691 | 0.187 | 0.24 | 0.211 | 0.066 | 0.108 | 0.848 | -6.084 | 1.146 | 0.183 | 0.162 | 0.134 | 0.055 | 0.066 | 0.056 | 0.042 | 0.057 | -0.021 | 0.013 | -0.082 | -0.06 | -0.043 | -0.218 | -0.306 | 0.221 | -0.012 | -0.008 | 0.007 | -0.016 | -0.022 | -0.022 | -0.001 | 0.044 | 0.005 | 0.013 | 0.005 |
| Operating Cash Flow
| 4.467 | 11.582 | -1.367 | 15.913 | 3.42 | 17.424 | 0.08 | 17.863 | 4.714 | 20.715 | 3.718 | 11.802 | 7.553 | 12.021 | 3.391 | 10.309 | 6.656 | 13.409 | 1.656 | 6.441 | 3.496 | 7.468 | 9.646 | 1.824 | 2.432 | 2.364 | 3.562 | 1.731 | 2.751 | -1.156 | 2.992 | 1.933 | 2.746 | 1.191 | 0.947 | 2.031 | 4.234 | 0.45 | 2.697 | 1.341 | 0.265 | 1.511 | 1.295 | 0.343 | 0.394 | 1.343 | -0.112 | 0.869 | -2.562 | 0.605 | 0.108 | 0.455 | -0.031 | 0.627 | 0.671 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.239 | -1.639 | -0.841 | -1.478 | -2.827 | -4.287 | -2.82 | -2.871 | -4.054 | -5.954 | -6.6 | -3.518 | -2.747 | -0.95 | 0.604 | -3.027 | -5.785 | -1.298 | -6.745 | -2.682 | -3.316 | -3.425 | -2.486 | -3.063 | -5.448 | -5.801 | -6.878 | -4.478 | -1.773 | -1.814 | -1.156 | -0.468 | -15.668 | -2.242 | -6.018 | -1.866 | -0.202 | -1.456 | -1.191 | -0.398 | -0.78 | -0.617 | -0.718 | -0.503 | -0.352 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0.05 | 0.05 | -0.2 | -0.05 | 0 | 0 | 0 | 0.242 | -0.392 | -0.15 | -0.05 | 0.2 | -0.2 | 0.05 | -0.05 | 0.05 | 0 | 0 | 0 | 0.05 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.953 | -37.531 | -24.32 | 0 | -144.628 | -62.501 | -80.173 | -1.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.995 | 0 | 0.002 | -19.997 | -0 | -0.68 | 0 | 0 | 0 | 8.483 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 60.216 | 4.508 | 0 | 0 | 63.997 | 0.145 | 0.1 | -0.1 | -0.145 | 0.15 | 0.005 | -0.655 | -0.054 | -142.753 | -63.601 | -79.544 | -2.379 | -191.496 | -39.222 | -18.187 | -7.486 | -49.384 | -151.922 | -46.4 | -2.654 | -39.769 | -26.231 | -0.372 | -4.832 | -3.266 | -38.335 | -29.768 | -53.747 | 0.328 | -34.943 | -15.509 | -19.084 | -9.623 | -29.98 | -15.939 | -19.637 | -30.603 | -26.649 | -11.162 | 0.049 | -53.681 | -0.46 | 15.317 | -20.047 | 0 | -7.45 | -0.05 | 0 | -1.5 | -11.672 |
| Investing Cash Flow
| 60.216 | 3.269 | -1.639 | -0.841 | 62.519 | -2.682 | -4.187 | 6.117 | -3.016 | -6.857 | -43.48 | -31.575 | -3.572 | -145.5 | -64.551 | -79.544 | -5.406 | -197.281 | -40.52 | -24.932 | -10.168 | -52.7 | -155.347 | -48.886 | -5.717 | -45.217 | -32.032 | -7.25 | -9.31 | -4.357 | -40.149 | -30.924 | -54.215 | -15.74 | -37.135 | -21.476 | -21.15 | -9.875 | -31.435 | -17.13 | -20.035 | -31.141 | -27.659 | -12.031 | -0.504 | -33.486 | -0.565 | 15.369 | -20.047 | 0.05 | -8.129 | -0.05 | 0 | -1.45 | -3.19 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3.352 | -18.818 | -2.878 | -22.071 | -10.258 | -9.67 | -5.417 | -27.57 | -13.391 | -22.335 | 1.795 | -7.788 | 22.116 | 18.571 | -1.634 | 4.93 | 120.958 | 11.97 | 14.1 | -4.388 | 30.11 | 102.888 | 15.835 | -2.01 | 19.721 | 23.062 | 0.414 | -7.958 | 5.752 | 23.544 | 31.264 | 33.669 | 17.279 | 9.954 | 20.749 | 18.044 | 2.648 | 29.624 | 3.794 | 20.249 | 29.072 | 13.014 | 2.9 | -1.722 | 13.565 | 0 | 0 | -1.229 | -0.3 | 7.807 | 0.095 | -0.917 | 1.2 | 2.808 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.296 | 2.996 | 2.884 | 14.329 | 0 | 0 | 33.627 | 45.538 | 69.774 | 50.142 | 72.396 | 94.796 | -0.036 | 39.149 | 20.274 | 0.036 | 90.247 | 135.003 | 74.444 | 19.922 | -24.955 | 0 | 0 | 0 | 1.486 | 0 | 0 | 20.722 | 28.39 | 0.36 | 0 | 0.036 | 8.238 | 0 | 0 | 0 | 0.902 | 14.122 | 0 | 0 | 4.688 | 0 | -0.557 | 56.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.001 | -3.736 | -2.895 | 0 | 0.001 | -0.016 | -0.951 | -0.225 | -0.371 | -0.419 | -7.722 | -0.059 | 28.998 | -0.248 | 0 | -28.75 | -0.003 | -0.372 | -0.124 | -0.185 | -0.127 | -0.047 | -0.153 | -0.013 | 0.523 | -0.002 | -0.121 | -0.4 | -0.299 | -20.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.002 | -11.066 | -11.044 | -11.116 | -11.117 | -11.101 | -12.331 | -11.013 | -10.645 | -10.276 | -9.592 | -8.83 | -8.263 | -7.905 | -7.341 | -7.606 | -6.318 | -5.778 | -5.888 | -4.374 | -4.975 | -4.226 | -3.837 | -3.033 | -3.01 | -2.556 | -2.178 | -2.068 | -1.851 | -1.812 | -1.639 | -1.546 | -1.372 | -1.279 | -1.24 | -1.237 | -1.199 | -1.125 | -1.087 | -1.033 | -0.814 | -0.696 | -0.588 | -0.588 | -0.588 | -4.506 | -2.351 | -2.351 | -0.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.039 | 4.629 | -3.676 | -2.876 | 0.233 | 0.108 | 2.98 | 1.93 | 14.104 | 36.378 | 65.377 | 62.352 | 44.743 | 69.485 | 49.632 | 72.37 | 63.814 | 146.569 | 14.458 | 3.312 | 32.579 | 29.044 | 21.937 | 39.857 | 16.683 | 77.509 | 7.934 | 7.198 | 16.509 | -0.434 | 39.236 | -0.434 | -1.515 | -1.41 | 27.434 | -0.884 | -0.268 | -0.504 | -0.256 | 14.006 | -0.105 | -0.06 | -0.983 | -0.342 | -0.305 | -4.711 | 0 | -0.557 | -4.143 | -0.688 | 0.113 | -0.231 | -0.019 | -0 | -0.01 |
| Financing Cash Flow
| -40.041 | -9.789 | -33.538 | -16.87 | -32.955 | -21.251 | -19.021 | -14.5 | -24.111 | 10.277 | 28.324 | 18.836 | 28.692 | 83.696 | 60.862 | 63.13 | 62.426 | 186.635 | 20.54 | 13.038 | 23.216 | 54.928 | 120.988 | 52.659 | 11.663 | 54.654 | 28.816 | 5.423 | 6.3 | 4.693 | 38.149 | 29.284 | 51.504 | 15.29 | 36.508 | 18.628 | 16.577 | 9.256 | 28.281 | 16.768 | 19.33 | 29.218 | 25.565 | 1.97 | -2.615 | 9.036 | -2.351 | -2.908 | 50.81 | -0.988 | 7.736 | 0.048 | -0.936 | 1.2 | 2.798 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.642 | 5.062 | -36.544 | -1.798 | 32.984 | -6.509 | -23.128 | 9.48 | -22.413 | 24.135 | -11.438 | -0.937 | 32.673 | -49.783 | -0.298 | -6.105 | 63.676 | 2.763 | -18.324 | -5.453 | 16.544 | 9.696 | -24.713 | 5.597 | 8.378 | 11.801 | 0.346 | -0.096 | -0.259 | -0.82 | 0.992 | 0.293 | 0.035 | 0.041 | 0.32 | -0.116 | -0.339 | -0.169 | -0.457 | 0.978 | -0.439 | -0.412 | -0.798 | -9.717 | -2.725 | -23.107 | -3.028 | 13.331 | 28.201 | -0.332 | -0.285 | 0.454 | -0.967 | 0.377 | 0.28 |
| Cash At End Of Period
| 42.917 | 18.275 | 13.213 | 49.757 | 51.555 | 18.571 | 25.08 | 48.208 | 38.728 | 61.141 | 37.006 | 48.444 | 49.381 | 16.708 | 66.491 | 66.789 | 72.894 | 9.218 | 6.455 | 24.779 | 30.232 | 13.688 | 3.992 | 28.705 | 23.108 | 14.73 | 2.929 | 2.583 | 2.679 | 2.938 | 3.758 | 2.766 | 2.473 | 2.438 | 2.397 | 2.077 | 2.193 | 2.533 | 2.701 | 3.159 | 2.18 | 2.619 | 3.031 | 3.83 | 13.546 | 16.271 | 39.378 | 42.406 | 29.075 | 0.873 | 1.206 | 1.491 | 1.037 | 2.004 | 1.627 |