Gladstone Land Corporation
LANDP | NASDAQ
$18.91
+$0.03 (+0.16%)
Nov 2, 2026, 11:59 AM ET · Market open
Fiscal Quarter 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 | -8.46M | -4.31M | 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 | -530K | 554K |
Depreciation & Amortization | 7.89M | 12.34M | 9.38M | 8.42M | 8.4M | 8.45M | 8.64M | 8.83M | 8.84M | 8.81M | 9.78M | 9.27M | 9.07M | 9.14M | 9.5M | 9.17M | 8.42M | 8.37M | 7.9M | 6.97M | 6.29M | 6.02M |
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 | 14.99M | 2.7M | -10.68M | -17.51M | 501K | -7.34M | -837K | -13.04M | 4.56M | -9.52M | 4.24M | -12.62M | 7M | -7.96M | 8.34M | -9.08M | 2.22M | -3.23M | 1.03M | -5.26M | 1.81M | -936K |
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 | 1.79M | 1.77M | 1.83M | 555K | 1.23M | 855K | 185K | 1.22M | 1.02M |
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 | 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 | 3.34M | -936K |
Operating Cash Flow | 19.93M | 9.3M | 10.61M | -12.04M | 3.95M | 4.47M | 11.58M | -1.37M | 15.91M | 3.42M | 17.42M | 80K | 17.86M | 4.71M | 20.72M | 3.72M | 11.8M | 7.55M | 12.02M | 3.39M | 10.31M | 6.66M |
Capital Expenditures | -233K | -219K | -1.1M | -1.45M | -2.82M | -1.8M | -1.24M | -1.64M | -841K | -1.48M | -2.83M | -4.29M | -2.82M | -2.87M | -4.05M | -5.95M | -6.6M | -3.52M | -2.75M | -950K | 604K | -3.03M |
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 | n/a | n/a | n/a | -144.63M | n/a | -80.17M | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 8.76M | 20.45M | n/a | 62.01M | 4.51M | -1.64M | -841K | 64M | 145K | 100K | 8.94M | -145K | -2.8M | -37.53M | -24.98M | -54K | 1.88M | -63.6M | 25K | -2.38M |
Investing Cash Flow | -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 | -31.58M | -3.57M | -145.5M | -64.55M | -79.54M | -5.41M |
Debt Repayment | 1.74M | 10.48M | -6.85M | -16.14M | -2.42M | -28.95M | -3.35M | -18.82M | -2.88M | -22.07M | -10.26M | -9.67M | -5.42M | -27.57M | -13.39M | -22.34M | 1.8M | -7.79M | 22.12M | 18.57M | -1.63M | 4.93M |
Common Stock Repurchased | -9.26M | -63.09M | -71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371K | -419K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend 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 | -10.65M | -10.28M | -9.59M | -8.83M | -8.26M | -7.91M | -7.34M | -7.61M | -6.32M |
Other Financial Acitivies | -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 | -26K | -3.68M |
Financial Cash Flow | -5.7M | -27.63M | -2.41M | -26.14M | -13.56M | -40.04M | -9.79M | -33.54M | -16.87M | -32.96M | -21.25M | -19.02M | -14.5M | -24.11M | 10.28M | 28.32M | 18.84M | 28.69M | 83.7M | 60.86M | 63.13M | 62.43M |
Net Cash Flow | 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 | -6.11M | 63.68M |
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 | 10.91M | 3.63M |
Adj. 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 | 10.91M | 3.63M |
Maintenance CapEx | -233K | -219K | n/a | -1.45M | -2.82M | -1.8M | -1.24M | -1.64M | -735.82K | -1.48M | -2.83M | -4.29M | -556.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M | n/a |
Growth CapEx | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a | -105.18K | n/a | n/a | n/a | -2.26M | -2.87M | -4.05M | -5.95M | -6.6M | -3.52M | -2.75M | -950K | -604K | -3.03M |
Owner Earnings | 19.7M | 9.08M | 10.61M | -13.48M | 1.13M | 2.67M | 10.34M | -3.01M | 15.18M | 1.94M | 14.6M | -4.21M | 17.31M | 4.71M | 20.72M | 3.72M | 11.8M | 7.55M | 12.02M | 3.39M | 11.52M | 6.66M |
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