Gladstone Land Corporation
LANDP | NASDAQ
$18.91
+$0.03 (+0.16%)
Nov 2, 2026, 11:59 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.47M | -5.88M | 13.53M | 9.86M | 7.78M | 14.83M | 13.29M | 14.57M | 17.7M | 26.38M | 14.57M | 13.86M | 12.52M | 5.28M | 4.72M | 5.58M | 5.28M | 4.14M | 3.5M | 1.64M | 1.71M | 2.42M |
Depreciation & Amortization | 38.03M | 38.54M | 34.65M | 33.91M | 34.32M | 34.75M | 35.11M | 36.25M | 36.69M | 36.92M | 37.25M | 36.98M | 36.88M | 36.23M | 35.46M | 33.86M | 31.65M | 29.52M | 27.17M | 23.91M | 20.86M | 18.42M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10.5M | -24.99M | -35.03M | -25.19M | -20.72M | -16.66M | -18.83M | -13.76M | -13.34M | -10.91M | -9.35M | -5.26M | -1.71M | -6.49M | -1.76M | -9.06M | -5.24M | -5.65M | -3.36M | 1.82M | 4.13M | 3.33M |
Other Non-Cash Items | 18.92M | 18.39M | 3.73M | -2.01M | 433K | -2.33M | -19K | -1.67M | -4.22M | -13.61M | -2.39M | -2.21M | -678K | 5.93M | 5.37M | 4.46M | 2.82M | 3.49M | 3.28M | 3.94M | 4.05M | 3.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -22.67M | -39.22M | -44.91M | -33.79M | -23.89M | -16.66M | -18.83M | -13.76M | -13.34M | -10.91M | -9.35M | -5.26M | -1.71M | -6.49M | -1.76M | -8.81M | -4.99M | -3.87M | -1.58M | 4.27M | 5.42M | 3.83M |
Operating Cash Flow | 27.8M | 11.82M | 6.99M | 7.96M | 18.63M | 30.6M | 29.55M | 35.39M | 36.84M | 38.79M | 40.08M | 43.37M | 47.01M | 40.95M | 43.79M | 35.09M | 34.77M | 33.27M | 32.38M | 33.77M | 32.03M | 28.16M |
Capital Expenditures | -3M | -5.58M | -7.16M | -7.3M | -7.5M | -5.52M | -5.2M | -6.79M | -9.43M | -11.41M | -12.81M | -14.03M | -15.7M | -19.48M | -20.13M | -18.82M | -13.82M | -6.61M | -6.12M | -9.16M | -9.51M | -16.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144.63M | -144.63M | -224.8M | -224.8M | -272.04M | -311.56M | -249.09M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95K | 176K | 342K |
Other Investing Acitivies | 29.22M | 29.22M | 91.23M | 86.97M | 64.88M | 64.04M | 66.03M | 61.66M | 63.4M | 73.18M | 9.04M | 6.09M | -31.54M | -65.45M | -65.36M | -60.68M | -86.76M | -61.76M | -64.08M | -65.68M | -1.86M | -2.54M |
Investing Cash Flow | 26.15M | 23.63M | 84.07M | 79.67M | 59.03M | 61.01M | 63.31M | 57.36M | 54.81M | 61.77M | -3.77M | -7.94M | -47.24M | -84.93M | -85.48M | -224.13M | -245.2M | -293.17M | -295M | -346.78M | -322.75M | -268.14M |
Debt Repayment | -10.78M | -14.93M | -54.36M | -50.86M | -53.54M | -53.99M | -47.12M | -54.03M | -44.88M | -47.42M | -52.92M | -56.05M | -68.71M | -61.5M | -41.72M | -6.21M | 34.69M | 31.27M | 43.98M | 142.83M | 136.22M | 151.96M |
Common Stock Repurchased | -72.42M | -63.16M | -71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371K | -790K | -790K | -790K | -419K | n/a | n/a | n/a | -3K | -375K | -499K |
Dividend Paid | -45.98M | -45.15M | -44.47M | -44.28M | -44.25M | -44.3M | -44.34M | -44.38M | -45.67M | -45.56M | -45.09M | -44.27M | -41.53M | -39.34M | -36.96M | -34.59M | -32.34M | -31.12M | -29.17M | -27.04M | -25.59M | -22.36M |
Other Financial Acitivies | 62.22M | 62.49M | -223K | -207K | -179K | -108K | -154K | -333K | -508K | -645K | -955K | -3.26M | -8.26M | -18.74M | -22.4M | -20.13M | -16.64M | -6.05M | -5.71M | -6.1M | -4.5M | -4.62M |
Financial Cash Flow | -61.88M | -69.75M | -82.16M | -89.53M | -96.93M | -100.24M | -93.15M | -104.61M | -90.1M | -87.73M | -78.88M | -47.36M | -10K | 33.33M | 86.13M | 159.55M | 192.09M | 236.38M | 270.11M | 373.05M | 332.73M | 282.64M |
Net Cash Flow | -7.93M | -34.29M | 8.9M | -1.9M | -19.28M | -8.64M | -296K | -11.87M | 1.55M | 12.83M | -42.57M | -11.93M | -236K | -10.65M | 44.43M | -29.49M | -18.35M | -23.51M | 7.49M | 60.04M | 42.01M | 42.66M |
Free Cash Flow | 24.81M | 6.24M | -168K | 660K | 11.14M | 25.08M | 24.35M | 28.61M | 27.4M | 27.38M | 27.28M | 29.34M | 31.31M | 21.47M | 23.66M | 16.28M | 20.95M | 26.66M | 26.26M | 24.61M | 22.52M | 11.31M |
Adj. Free Cash Flow | 24.81M | 6.24M | -168K | 660K | 11.14M | 25.08M | 24.35M | 28.61M | 27.4M | 27.38M | 27.28M | 29.34M | 31.31M | 21.47M | 23.66M | 16.28M | 20.95M | 26.66M | 26.26M | 24.61M | 22.52M | 11.31M |
Maintenance CapEx | -1.9M | -4.49M | -6.06M | -7.3M | -7.5M | -5.41M | -5.09M | -6.68M | -9.33M | -9.15M | -7.67M | -4.84M | -556.18K | n/a | n/a | n/a | n/a | 1.21M | 1.21M | 1.21M | 1.21M | n/a |
Growth CapEx | -1.1M | -1.1M | -1.1M | n/a | n/a | -105.18K | -105.18K | -105.18K | -105.18K | -2.26M | -5.13M | -9.19M | -15.14M | -19.48M | -20.13M | -18.82M | -13.82M | -7.82M | -7.33M | -10.37M | -10.71M | -16.86M |
Owner Earnings | 25.91M | 7.34M | 930K | 660K | 11.14M | 25.19M | 24.46M | 28.71M | 27.51M | 29.64M | 32.41M | 38.53M | 46.45M | 40.95M | 43.79M | 35.09M | 34.77M | 34.48M | 33.59M | 34.97M | 33.24M | 28.16M |
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