GLADSTONE LAND CORP (LAND)

Import this data to Google Sheets with:

=jivedata("LAND","financials")

Full statements spill as a table. For one cell: =jivedata("LAND","Revenue") or =jivedata("LAND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GLADSTONE LAND CORP

LAND • CIK 0001495240

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$-9,852	$-10,455	$-10,484	$-29,217
Weighted Average Number of Shares Outstanding, Basic	35,733,742	35,909,956	36,506,720	42,211,491

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, at Cost	$1,383,742	$1,324,632	$1,297,013	$1,287,071
Real Estate Investment Property, Accumulated Depreciation	$142,212	$167,782	$198,261	$214,738
Real Estate Investment Property, Net	$1,241,530	$1,156,850	$1,098,752	$1,072,333
Finite-Lived Intangible Assets, Net	$4,782	$3,588	$3,129	$2,934
Real Estate Held-for-sale	$53,626	$46,314	$0	$3,143
Cash and Cash Equivalents, at Carrying Value	$18,571	$18,275	$27,177	$22,551
Agricultural Related Inventory, Growing Crops	—	—	$1,663	$6,534
Other Assets	$68,815	$87,168	$66,902	$42,988
Assets	$1,387,324	$1,312,195	$1,239,172	$1,192,196
Long-term Line of Credit	$200	$3,600	$200	$21,100
Secured Long-term Debt, Noncurrent	$573,911	$523,922	$473,435	$464,934
Accounts Payable and Accrued Liabilities	$10,298	$18,404	$22,005	$17,502
Liabilities	$667,711	$625,013	$568,886	$519,085
Common Stock, Value, Issued	$36	$36	$38	$43
Additional Paid in Capital, Common Stock	$856,206	$854,059	$870,847	$908,539
Accumulated Distributions in Excess of Net Income	$144,011	$174,561	$205,511	$240,810
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7,366	$7,632	$4,896	$5,323
Stockholders' Equity Attributable to Parent	$719,613	$687,182	$670,286	$673,111
Common Stock, Shares Authorized	48,043,098	48,359,920	48,364,270	68,096,587
Common Stock, Shares, Issued	35,838,442	36,184,658	38,014,918	43,136,573

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$14,565	$13,290	$13,529	$-6,465
Net Cash Provided by (Used in) Operating Activities	$40,081	$29,548	$6,993	$27,803
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-42,570	$-296	$8,902	$-7,930
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$18,571	$18,275	$27,177	$-7,117
Payments to Develop Real Estate Assets	$12,805	$5,197	$7,161	$2,996
Asset Impairment Charges	—	$2,106	$3,921	$8,999
Amortization of Debt Issuance Costs	$1,065	$990	$1,247	$940
Proceeds from Sale of Real Estate Held-for-investment	$9,037	$68,505	$91,295	$29,283
Net Cash Provided by (Used in) Investing Activities	$-3,768	$63,308	$84,066	$26,145
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-59	$-60	$-26	$43
Write off of Deferred Debt Issuance Cost	$0	$0	$547	$547
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	$5,208	$5,886	$13,882	$600
Proceeds from Long-term Lines of Credit	—	—	$2,900	$69,100
Repayments of Long-term Lines of Credit	—	—	$6,300	$48,200
Proceeds from Issuance of Secured Debt	$0	$0	$10,600	$0
Repayments of Secured Debt	$53,015	$50,519	$61,557	$31,676
Payments of Financing Costs	$192	$50	$114	$394
Proceeds from Other Equity	$21,268	$5,094	$17,070	$17,070
Payments of Stock Issuance Costs	$763	$104	$180	$180
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$102	$102
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$25,301	$24,248	$24,008	$23,857
Payments of Ordinary Dividends, Common Stock	$19,789	$20,095	$20,466	$22,119
Net Cash Provided by (Used in) Financing Activities	$-78,883	$-93,152	$-82,157	$-61,878
Interest Paid, Excluding Capitalized Interest, Operating Activities	$26,218	$24,396	$22,755	$22,755
Stock Issued	$320	$0	$0	$0
Increase (Decrease) in Inventories	—	—	$1,053	$2,158
Increase (Decrease) in Other Operating Assets	$6,914	$11,275	$21,613	$5,601
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-3,400	$-6,101	$-13,853	$-8,077
Increase (Decrease) in Due to Related Parties	—	—	$-128	$-32
Increase (Decrease) in Other Operating Liabilities	$962	$-1,458	$-6,190	$-2,412

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("LAND","financials")

Full statements spill as a table. For one cell: =jivedata("LAND","Revenue") or =jivedata("LAND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.