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Gladstone Land (LAND) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LAND quarterly Cash Flow →
The table below presents a historical view of Gladstone Land's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income13.53
Depreciation & amortization0.00
Amortization of Other Assets1.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.92
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.03
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Business Interruption Insurance Recovery-0.14
Amortization Of Deferred Rent Asset And Liability Net11.23
Depreciation Depletion And Amortization Excluding Operating Lease Right Of Use Asset Amortization Expense And Debt Issuance Costs34.55
Increase Decrease In Investment In Water Assets-1.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-0.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-27.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.21
Discontinued operations-13.88
Net Cash flow from Operating Activities6.99
Investing Activities
Capital Expenditures-7.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment91.30
Payment For Deposits On Future Acquisitions-
Proceeds From Refund On Deposits-
Payments To Acquire Certificates Of Deposit-
Insurance Proceeds Received Capitalized As Real Estate Asset Additions-
Paymentsto Unconsolidated Real Estate Entities-
Payments To Unconsolidated Real Estate Entities-0.07
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities84.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.11
Long-term debt - borrowings13.50
Long-term debt - repayments-67.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.25
Noncash Or Part Noncash Divestitures Noncontrolling Interest In Operating Partnerships-
Additions To Real Estate Included In Accounts Payable And Accrued Expenses And Contingent Consideration Owed0.25
Common Stock Offering And Operating Partnership Unit Issuance Costs Included In Accounts Payable And Accrued Expenses-
Financing Fees Included In Accounts Payable And Accrued Liabilities-
Stock Issued-
Payments For Redemptions Of O P Units-
Payments Of Stock Issuance Costs Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-24.01
Dividends paid-20.47
Net Cash Flow from Financing Activities-82.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.17
Total Cash Flow8.90
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About Gladstone Land Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: land-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001495240-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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