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Gladstone Land Corp balance sheet

At the end of fiscal 2025, Gladstone Land Corp had total assets of $1.24bn, total liabilities of $569m and shareholders' equity of $670m. It held $27.2m in cash against $474m of debt: net debt of $446m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents315149176119182723
Total assets4625658171,0671,3521,4571,3871,3121,2391,192
Long-term debt301336482624668627574528474486
Total debt301336482624672630574528474486
Total liabilities344384538683762726668625569519
Shareholders' equity110176277384587731720687670673
Net debt (negative = net cash)298321468615655569556509446463
Shares outstanding14m18m21m26m34m35m36m36m38m43m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gladstone Land Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gladstone Land Corp.