Gladstone Land Corporation
Real EstateNASDAQ:LAND · NASDAQ Global Market
-$0.04 today
Vol 0.69M · Avg 0.54M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $13.5M +1.8% | $13.3M -8.8% | $14.6M +208.8% | $4.7M +34.2% | $3.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $34.6M -1.3% | $35.1M -5.7% | $37.3M +5.1% | $35.5M +29.9% | $27.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$44.1M -134.3% | -$18.8M -101.4% | -$9.4M -432.3% | -$1.8M -11.5% | -$1.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | -$1.1M | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$13.9M | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$29.2M -55.2% | -$18.8M -101.4% | -$9.4M -432.3% | -$1.8M -11.5% | -$1.6M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $2.9M +15621.1% | -$19.0K +99.2% | -$2.4M -144.4% | $5.4M +71.4% | $3.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $7.0M -76.3% | $29.5M -26.3% | $40.1M -8.5% | $43.8M +35.2% | $32.4M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$7.2M -37.8% | -$5.2M +59.4% | -$12.8M +36.4% | -$20.1M -228.9% | -$6.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$68.0K | $0 | $0 +100.0% | -$2.7M -33.8% | -$2.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $91.3M +33.3% | $68.5M +658.1% | $9.0M +114.4% | -$62.6M +78.2% | -$286.8M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $84.1M +32.8% | $63.3M +1780.1% | -$3.8M +95.6% | -$85.5M +71.0% | -$295.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$54.4M -15.4% | -$47.1M +11.0% | -$52.9M -26.8% | -$41.7M -194.9% | $44.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$102.0K | $0 | $0 +100.0% | -$7.7M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$44.5M -0.3% | -$44.3M +1.7% | -$45.1M -22.0% | -$37.0M -26.7% | -$29.2M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$192.0K -24.7% | -$154.0K +83.9% | -$955.0K +93.5% | -$14.7M -55.5% | -$9.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$82.2M +11.8% | -$93.2M -18.1% | -$78.9M -191.6% | $86.1M -68.1% | $270.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $8.9M +3107.4% | -$296.0K +99.3% | -$42.6M -195.8% | $44.4M +493.2% | $7.5M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$168.0K -100.7% | $24.4M -10.7% | $27.3M +15.3% | $23.7M -9.9% | $26.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Chatham Lodging Trust
NYSE:CLDT
$600.32M
Industrial Logistics Properties Trust
NASDAQ:ILPT
$599.99M
FrontView REIT, Inc.
NYSE:FVR
$450.10M
Maui Land & Pineapple Company, Inc.
NYSE:MLP
$363.12M
Seaport Entertainment Group Inc.
NYSE:SEG
$315.82M
BRT Apartments Corp.
NYSE:BRT
$284.22M
City Office REIT, Inc.
CIO
$282.14M
Service Properties Trust
NASDAQ:SVC
$269.17M
SITE Centers Corp.
NYSE:SITC
$259.23M
Modiv Industrial, Inc.
NYSE:MDV
$189.44M
SEC Filings
Recent regulatory filings
No filings found.
Does LAND generate free cash flow?
Gladstone Land Corporation (LAND) generated -$168,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does LAND produce?
Operating cash flow was $6.99M, before capital expenditures of $7.16M.
Explore More
Continue the stock analysis
Jump to another research area for this company.