Gladstone Land Corporation (LAND) quarterly balance sheet — complete assets, liabilities & equity history
Gladstone Land Corporation (LAND) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 1.19B | 1.2B | 1.24B | 1.23B | 1.26B | 1.28B | 1.31B | 1.32B | 1.35B | 1.36B | 1.39B | 1.41B | 1.43B | 1.43B | 1.46B | 1.44B | 1.41B | 1.39B | 1.35B | 1.26B |
| Asset Growth % | -5.27% | -6.09% | -5.56% | -6.99% | -6.95% | -6% | -5.42% | -6.27% | -5.33% | -4.41% | -4.8% | -2.2% | 1.31% | 2.94% | 7.82% | 13.95% | 17.37% | 22.15% | 26.63% | 43.66% |
| Real Estate & Other Assets | -1.13B | -1.14B | -1.15B | 1.17B | 1.17B | 1.22B | 1.24B | 1.29B | 1.3B | 1.31B | 1.31B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.36B | 1.33B | 1.33B | 1.19B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 29.09M | 12.95M | 28.84M | 11.31M | 44.98M | 42.92M | 64.59M | 13.21M | 49.76M | 51.55M | 72.2M | 25.08M | 48.21M | 38.73M | 61.14M | 37.01M | 48.44M | 49.38M | 16.71M | 66.49M |
| Cash & Equivalents | 22.55M | 8.62M | 27.18M | 11.31M | 30.48M | 42.92M | 18.27M | 13.21M | 49.76M | 51.55M | 18.57M | 25.08M | 48.21M | 38.73M | 61.14M | 37.01M | 48.44M | 49.38M | 16.71M | 66.49M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.93M | 3.03M | 3.13M | 3.23M | 3.33M | 3.44M | 3.59M | 3.94M | 4.26M | 4.55M | 4.78M | 5.02M | 5.26M | 5.52M | 5.7M | 5.95M | 5.03M | 4.19M | 4.46M | 4.74M |
| Total Liabilities | 519.09M | 515.39M | 568.89M | 563.98M | 588.51M | 591.86M | 625.01M | 626.73M | 644.08M | 640.19M | 667.71M | 674.63M | 693.8M | 691.57M | 725.89M | 730.59M | 758.39M | 753.82M | 762.48M | 736.39M |
| Total Debt | 492.06M | 488.23M | 537.91M | 480.36M | 496.38M | 498.83M | 527.52M | 530.68M | 549.39M | 552.15M | 574.11M | 584.2M | 593.76M | 599.06M | 626.5M | 639.75M | 661.95M | 660.1M | 667.98M | 646.07M |
| Net Debt | 469.51M | 479.6M | 510.73M | 469.04M | 465.9M | 455.91M | 509.25M | 517.47M | 499.63M | 500.6M | 555.54M | 559.12M | 545.55M | 560.33M | 565.36M | 602.74M | 613.5M | 610.72M | 651.27M | 579.58M |
| Long-Term Debt | 474.74M | 473.04M | 518.72M | 480.16M | 496.18M | 498.63M | 523.92M | 530.48M | 549.19M | 551.95M | 573.91M | 584.1M | 593.66M | 598.96M | 626.4M | 639.65M | 661.85M | 660M | 667.88M | 645.97M |
| Short-Term Borrowings | 11.33M | 11.22M | 17.25M | 200K | 200K | 200K | 3.6M | 200K | 200K | 200K | 200K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Capital Lease Obligations | 5.99M | 3.96M | 1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 11.33M | 11.22M | 17.25M | 12.92M | 17.22M | 19.26M | 24.98M | 21.8M | 14.55M | 11.7M | 14.37M | 13.44M | 17.29M | 12.81M | 20.74M | 14.93M | 17.65M | 16.74M | 15.2M | 11.69M |
| Accounts Payable | 17.5M | 0 | 0 | 10.03M | 13.78M | 15.71M | 18.4M | 18.79M | 11.24M | 8.4M | 10.3M | 9.72M | 14.1M | 9.67M | 16.27M | 11.57M | 14.57M | 12.71M | 10.87M | 8.41M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 27.03M | 27.16M | 30.98M | 70.91M | 75.1M | 73.97M | 76.11M | 74.46M | 80.34M | 76.53M | 79.43M | 77.08M | 82.85M | 79.81M | 78.75M | 76.02M | 78.89M | 77.09M | 79.4M | 78.73M |
| Total Equity | 673.11M | 688.33M | 670.29M | 661.79M | 670.07M | 689.88M | 687.18M | 691.2M | 708.47M | 723.32M | 719.61M | 731.49M | 734.93M | 734.88M | 731.36M | 707.23M | 651.93M | 631.92M | 589.07M | 525.45M |
| Equity Growth % | 0.45% | -0.23% | -2.46% | -4.25% | -5.42% | -4.62% | -4.51% | -5.51% | -3.6% | -1.57% | -1.61% | 3.43% | 12.73% | 16.29% | 24.16% | 34.6% | 35.45% | 51.3% | 53.49% | 65.59% |
| Shareholders Equity | 673.11M | 688.33M | 670.29M | 661.79M | 670.07M | 689.88M | 687.18M | 691.2M | 708.47M | 723.32M | 719.61M | 731.49M | 734.93M | 734.88M | 731.36M | 707.23M | 651.93M | 629.68M | 586.82M | 523.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | 2.25M | 2.13M |
| Common Stock | 43K | 42K | 38K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 36K | 35K | 35K | 35K | 35K | 34K | 32K |
| Additional Paid-in Capital | 908.54M | 904.55M | 870.85M | 855.15M | 854.04M | 854.04M | 854.06M | 849.41M | 853.3M | 856.46M | 856.21M | 855.89M | 852.97M | 851.06M | 836.67M | 802.5M | 742.07M | 713.8M | 668.27M | 598.69M |
| Retained Earnings | -240.81M | -221.26M | -205.51M | -198.46M | -189.47M | -170.53M | -174.56M | -164.03M | -153.23M | -141.56M | -144.01M | -134.73M | -126.8M | -123.59M | -114.37M | -104.78M | -96.44M | -87.87M | -80.47M | -74.43M |
| Preferred Stock | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 15K | 13K | 11K | 9K | 9K |
| Return on Assets (ROA) | -0.71% | -0.35% | 0.34% | 0.17% | -0.62% | 1.16% | 0.04% | 0% | -0.06% | 0.99% | 0.13% | 0.22% | 0.55% | 0.12% | 0.08% | 0.13% | 0.04% | 0.09% | 0.15% | 0.12% |
| Return on Equity (ROE) | -1.24% | -0.63% | 0.63% | 0.31% | -1.16% | 2.19% | 0.08% | 0% | -0.11% | 1.88% | 0.25% | 0.43% | 1.07% | 0.24% | 0.15% | 0.27% | 0.1% | 0.19% | 0.35% | 0.3% |
| Debt / Assets | 41.27% | 40.56% | 43.41% | 39.19% | 39.44% | 38.92% | 40.2% | 40.27% | 40.62% | 40.49% | 41.38% | 41.55% | 41.56% | 42% | 42.99% | 44.49% | 46.94% | 47.63% | 49.42% | 51.2% |
| Debt / Equity | 0.73x | 0.71x | 0.80x | 0.73x | 0.74x | 0.72x | 0.77x | 0.77x | 0.78x | 0.76x | 0.80x | 0.80x | 0.81x | 0.82x | 0.86x | 0.90x | 1.02x | 1.04x | 1.13x | 1.23x |
| Net Debt / EBITDA | 60.43x | 42.80x | 20.37x | 35.46x | 56.92x | 37.59x | 31.98x | 29.06x | 29.92x | 31.15x | 29.92x | 29.96x | 32.29x | 33.78x | 29.64x | 30.66x | 37.07x | 40.86x | 36.57x | 37.76x |
| Book Value per Share | 15.69 | 16.85 | 18.36 | 18.29 | 18.52 | 19.07 | 19.06 | 19.29 | 19.77 | 20.18 | 20.08 | 20.42 | 20.57 | 20.67 | 21.00 | 20.44 | 18.89 | 18.43 | 18.78 | 16.75 |