LANDO NASDAQ
Gladstone Land Corporation
1W: -0.4%
1M: -1.5%
3M: -9.7%
YTD: +4.6%
1Y: +1.5%
3Y: +30.7%
5Y: -0.7%
$19.44
-0.06 (-0.31%)
After Hours: $19.59 (+0.15, +0.77%)
Weekly Expected Move ±1.1%
$19
$19
$20
$20
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$7M
-76.3% ▼
5Y CAGR: -22.5%
Capital Expenditures
$7M
-37.8% ▼
5Y CAGR: -15.4%
Free Cash Flow
-$168K
-100.7% ▼
Dividends Paid
$24M
+45.9% ▲
Buybacks
$102K
+0.0% ▲
Net Change in Cash
$9M
+3107.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $5M | $15M | $13M | $14M |
| Depreciation & Amort. | $27M | $35M | $37M | $35M | $46M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$2M | -$9M | -$19M | -$44M |
| Other Non-Cash Items | $3M | $5M | -$2M | -$19K | -$8M |
| Operating Cash Flow | $32M | $44M | $40M | $30M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$20M | -$13M | -$5M | $0 |
| Acquisitions (Net) | -$2M | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$287M | -$63M | $9M | $69M | $84M |
| Investing Cash Flow | -$295M | -$85M | -$4M | $63M | $84M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | -$42M | -$53M | -$47M | -$54M |
| Stock Repurchased | $0 | -$8M | $0 | $0 | -$102K |
| Dividends Paid | -$29M | -$37M | -$45M | -$44M | -$24M |
| Other Financing | -$9M | -$15M | -$955K | -$154K | -$21M |
| Financing Cash Flow | $270M | $86M | -$79M | -$93M | -$82M |
| Net Change in Cash | $7M | $44M | -$43M | -$296K | $9M |
| Cash End of Period | $17M | $61M | $19M | $18M | $27M |
| Free Cash Flow | $26M | $24M | $27M | $24M | -$168K |