CSI Market
Sign In | Register

Gladstone Land (LAND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LAND Annual Cash Flow →
The table below presents a historical view of Gladstone Land's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-36.27
Depreciation & amortization18.26
Amortization of Other Assets0.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges5.08
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.12
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Business Interruption Insurance Recovery0.09
Amortization Of Deferred Rent Asset And Liability Net1.97
Depreciation Depletion And Amortization Excluding Operating Lease Right Of Use Asset Amortization Expense And Debt Issuance Costs10.37
Increase Decrease In Investment In Water Assets-0.14
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities50.43
Discontinued operations-0.02
Net Cash flow from Operating Activities29.23
Investing Activities
Capital Expenditures-0.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
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-
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 Net-0.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.35
Long-term debt - borrowings66.20
Long-term debt - repayments-53.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock51.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-72.90
Noncash Or Part Noncash Divestitures Noncontrolling Interest In Operating Partnerships-
Additions To Real Estate Included In Accounts Payable And Accrued Expenses And Contingent Consideration Owed0.43
Common Stock Offering And Operating Partnership Unit Issuance Costs Included In Accounts Payable And Accrued Expenses0.12
Financing Fees Included In Accounts Payable And Accrued Liabilities0.05
Stock Issued-
Payments For Redemptions Of O P Units-
Payments Of Stock Issuance Costs Net-0.37
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-11.85
Dividends paid-11.79
Net Cash Flow from Financing Activities-33.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.77
Total Cash Flow-4.63
4 historic quarters locked

Sign in to unlock the full Gladstone Land cash flow history.

Sign In Create Free Account

About Gladstone Land Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001495240-26-000021

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