Gladstone Land Corp cash flow statement
In fiscal 2025, Gladstone Land Corp's operations generated $7.0m of cash. It returned $20.5m in dividends.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 10 | 21 | 25 | 32 | 44 | 40 | 30 | 7 | 28 |
| Depreciation and amortisation | 7 | 9 | 13 | 17 | 27 | 35 | 37 | 35 | 35 | 36 |
| Dividends paid | 6 | 8 | 10 | 12 | 16 | 19 | 20 | 20 | 20 | 22 |
| Shares issued | 42 | 74 | 118 | 130 | 233 | 188 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | 12 | 4 | 4 | −12 | 11 | 9 | 20 |
| Depreciation and amortisation | 9 | 9 | 8 | 8 | 8 | 9 | 10 | 8 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −1 | 12 | 4 | 4 | −12 | 11 | 9 | 20 |
| Shares issued | — | — | 0 | 0 | — | — | 37 | 14 |
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