LAND — Gladstone Land Cashflow Statement
0.000.00%
Last trade - 00:00- $436.35m
- $943.15m
- $88.34m
Annual cashflow statement for Gladstone Land, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.51 | 4.72 | 14.6 | 13.3 | 13.5 |
| Depreciation | |||||
| Non-Cash Items | 3.26 | 5.46 | -2.29 | 0.037 | 1.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | -1.76 | -9.35 | -18.8 | -42.8 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 32.4 | 43.8 | 40.1 | 29.5 | 6.99 |
| Capital Expenditures | -293 | -82.2 | -12.8 | -5.2 | -7.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.05 | -3.3 | 9.04 | 68.5 | 91.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -295 | -85.5 | -3.77 | 63.3 | 84.1 |
| Financing Cash Flow Items | -9.47 | -22.4 | -0.955 | -0.154 | -0.294 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 270 | 86.1 | -78.9 | -93.2 | -82.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.49 | 44.4 | -42.6 | -0.296 | 8.9 |