Gladstone Land Corporation
NASDAQ:LAND
10.45 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-07 | 2023-08-07 | 2023-05-08 | 2023-02-21 | 2022-11-08 | 2022-08-09 | 2022-05-10 | 2022-02-22 | 2021-11-09 | 2021-08-10 | 2021-05-12 | 2021-02-24 | 2020-11-04 | 2020-08-05 | 2020-05-06 | 2020-02-19 | 2019-11-06 | 2019-08-07 | 2019-05-07 | 2019-02-26 | 2018-11-08 | 2018-08-08 | 2018-05-08 | 2018-02-20 | 2017-11-07 | 2017-08-08 | 2017-05-09 | 2017-02-21 | 2016-11-14 | 2016-08-02 | 2016-05-02 | 2016-02-23 | 2015-11-03 | 2015-08-04 | 2015-05-15 | 2015-02-24 | 2014-10-27 | 2014-08-04 | 2014-05-05 | 2014-02-24 | 2013-10-29 | 2013-08-07 | 2013-05-06 | 2013-03-27 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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
| 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 | -0.744 | 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 | -0.012 | 0 | 0 | 0 |
| Change In Working Capital
| -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 | 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 |
| Inventory
| 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 | 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 |
| Accounts Payables
| 0 | 0 | -6.367 | 6.109 | -1.797 | 1.71 | -0.344 | 1.905 | 0 | 0 | 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 | -1.596 | 2.227 | -7.285 | 0.509 | -2.886 | -0.619 | 0 | 0 | -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
| 0.295 | -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
| 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 | 2.698 | 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
| -4.287 | -2.82 | -2.871 | -4.054 | -5.954 | -6.6 | -3.518 | -2.747 | -0.95 | 0 | -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 | -0.4 | 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 | 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 | 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 | 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
| 0.1 | 8.937 | -0.145 | -2.803 | -37.526 | -24.975 | -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 | 0 | 0 | -7.45 | -0.05 | 0 | -1.5 | -11.672 |
| Investing Cash Flow
| -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
| -9.67 | -5.417 | -27.57 | -13.391 | -22.335 | -3.015 | -12.91 | -5.108 | -12.209 | -1.634 | -4.973 | -17.614 | -11.511 | -2.2 | -4.388 | -27.85 | -7.439 | -15.697 | -3.45 | -16.455 | -27.423 | -2.659 | -16.718 | -4.243 | -46.545 | -19.837 | -2.231 | -2.221 | -2.186 | -0.232 | -0.187 | -0.103 | -13.784 | -11.803 | -2.503 | -3.603 | -11.1 | -7 | -1.722 | -2.829 | 0 | -1.6 | -1.229 | -0.3 | -2.7 | -1.205 | -0.917 | 0 | 0 |
| Common Stock Issued
| 3.2 | 3.019 | 0.093 | 0 | 0 | 0 | 0 | 60.375 | 82.378 | 0 | 60.375 | -0.036 | 39.149 | 20.274 | 0.036 | 90.247 | 135.003 | 74.444 | 19.922 | -24.955 | 59.769 | 7.627 | 17.486 | 1.486 | 19.699 | 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 | 52.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | 67.819 | 0 | 35.9 | -8.89 | 40.89 | 0 | 18.195 | 2.751 | 0 | 0 | 0 | 32.675 | 24.114 | 0 | 0 | 16.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -1.278 | -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
| -0.204 | -0.138 | 14.236 | 34.315 | 60.67 | 38.403 | 49.924 | 7.336 | -1.718 | 72.37 | 42.092 | 210.066 | -0.838 | -0.538 | 32.728 | -3.116 | -2.692 | -2.902 | -1.786 | 98.097 | -1.35 | 2.644 | 7.783 | 9.561 | -1.185 | 50.667 | -1.515 | -1.41 | -1.317 | 20.798 | -0.268 | -0.504 | 43.152 | 29.604 | 22.648 | -0.06 | -0.983 | 9.558 | -0.305 | -4.711 | 0 | 1.6 | -0.012 | -0.688 | 10.436 | 1.253 | -0.019 | 1.2 | 2.798 |
| Financing Cash Flow
| -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 | 14.591 | 36.507 | 19.33 | 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 |
| Net Change In Cash
| -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
| 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 | 13.547 | 16.271 | 39.378 | 42.406 | 29.075 | 0.873 | 1.206 | 1.491 | 1.037 | 2.004 | 1.627 |