Gladstone Land Corporation (LAND) quarterly cash flow statement — complete operating, investing & financing history
Gladstone Land Corporation (LAND) cash flow statement — 16-year operating, investing & financing cash flows
| 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 |
|---|
| Cash from Operations | 19.93M | 9.29M | 10.61M | -12.04M | 3.95M | 4.47M | 11.58M | -1.37M | 15.91M | 3.42M | 17.42M | 80K | 17.86M | 4.71M | 20.71M | 3.72M | 11.8M | 7.55M | 12.02M | 3.39M |
| Operating CF Growth % | 404.71% | 108.08% | -8.37% | -780.47% | -75.18% | 30.61% | -33.53% | -1808.75% | -10.92% | -27.45% | -15.89% | -97.85% | 51.36% | -37.59% | 72.32% | 9.64% | 14.48% | 13.48% | -10.35% | 104.77% |
| Operating CF / Revenue % | 157.04% | 56.16% | 25.6% | -67.68% | 32.12% | 26.58% | 54.9% | -6.06% | 74.72% | 16.89% | 71.26% | 0.34% | 84.22% | 22.23% | 83.56% | 15.36% | 58.16% | 37.87% | 52.72% | 17.31% |
| Net Income | -8.46M | -4.3M | 4.21M | 2.09M | -7.88M | 15.11M | 540K | 6K | -823K | 13.57M | 1.82M | 3.14M | 7.86M | 1.75M | 1.11M | 1.81M | 613K | 1.19M | 1.98M | 1.5M |
| Depreciation & Amortization | 7.89M | 12.34M | 9.38M | 8.42M | 8.4M | 8.45M | 8.63M | 8.83M | 8.84M | 8.81M | 9.78M | 9.27M | 9.07M | 9.14M | 9.5M | 9.17M | 8.41M | 8.37M | 7.9M | 6.96M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.63M | 2.91M | 8.98M | 393K | 6.1M | -11.76M | 3.24M | 2.84M | 3.34M | -9.44M | 1.59M | 295K | -6.05M | 1.78M | 1.76M | 1.83M | 555K | 1.23M | 855K | 185K |
| Working Capital Changes | 13.87M | -1.65M | -11.96M | -22.94M | -2.68M | -7.34M | -837K | -13.04M | 4.56M | -9.52M | 4.24M | -12.62M | 7M | -7.96M | 8.34M | -9.08M | 2.22M | -3.23M | 1.29M | -5.26M |
| Cash from Investing | -307K | -219K | 7.66M | 19.01M | -2.82M | 60.22M | 3.27M | -1.64M | -841K | 62.52M | -2.68M | -4.19M | 6.12M | -3.02M | -6.86M | -43.48M | -31.57M | -3.57M | -145.5M | -64.55M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.63M | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 8.76M | 20.45M | 0 | 62.01M | 4.51M | -1.64M | -841K | 64M | 145K | 100K | 8.94M | -145K | -2.8M | -37.53M | -24.98M | -54K | 1.88M | -63.6M |
| Cash from Financing | -5.7M | -27.63M | -2.41M | -26.14M | -13.56M | -40.04M | -9.79M | -33.54M | -16.87M | -32.95M | -21.25M | -19.02M | -14.5M | -24.11M | 10.28M | 28.32M | 18.84M | 28.69M | 83.7M | 60.86M |
| Dividends Paid | -11.89M | -11.75M | -11.26M | -11.07M | -11.07M | -11.07M | -11.07M | -11.04M | -11.12M | -11.12M | -11.1M | -12.33M | -11.01M | -10.64M | -10.28M | -9.59M | -8.83M | -8.26M | -7.91M | -7.34M |
| Common Dividends | -11.89M | -5.76M | -5.26M | -5.07M | -5.07M | -5.07M | -5.06M | -5.02M | -5.01M | -5M | -4.99M | -4.96M | -4.93M | -4.9M | -4.79M | -4.74M | -4.7M | -4.66M | 0 | -4.25M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Share Repurchases | -9.26M | -63.09M | -71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371K | -419K | 0 | 0 | 0 | 0 |
| Other Financing | -336K | 62.7M | -89K | -57K | -72K | -5K | -73K | -29K | -1K | -51K | -252K | -204K | -138K | -361K | -2.55M | -5.21M | -10.61M | -4.02M | -289K | -1.72M |
| Net Change in Cash | 13.93M | -18.55M | 15.87M | -19.17M | -12.44M | 24.64M | 5.06M | -36.54M | -1.8M | 32.98M | -6.51M | -23.13M | 9.48M | -22.41M | 24.14M | -11.44M | -937K | 32.67M | -49.78M | -298K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Cash at Beginning | 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 | 66.79M |
| Cash at End | 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 |
| Free Cash Flow | 19.7M | 9.08M | 9.52M | -13.48M | 1.13M | 2.67M | 10.34M | -3.01M | 15.07M | 1.94M | 14.6M | -4.21M | 15.04M | 1.84M | 16.66M | -2.24M | 5.2M | 4.04M | 9.27M | 2.44M |
| FCF Growth % | 1646.28% | 239.8% | -8.01% | -348.5% | -92.52% | 37.54% | -29.14% | 28.55% | 0.19% | 5.37% | -12.39% | -88.15% | 189.18% | -54.32% | 79.65% | -191.6% | -52.33% | 11.19% | 21.64% | 581.84% |
| FCF / Revenue % | 155.2% | 54.83% | 22.95% | -75.81% | 9.17% | 15.9% | 49.03% | -13.32% | 70.77% | 9.59% | 59.7% | -17.88% | 70.92% | 8.69% | 67.21% | -9.24% | 25.63% | 20.23% | 40.68% | 12.46% |