Gladstone Land (LAND)
(Delayed Data from NSDQ)
$13.63 USD
+0.25 (1.87%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $13.63 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Gladstone Land Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.57 | 4.72 | 3.51 | 4.96 | 1.76 |
Depreciation/Amortization & Depletion | 38.76 | 35.97 | 27.77 | 17.20 | 13.08 |
Net Change from Assets/Liabilities | -9.35 | -1.76 | -1.58 | 0.72 | 6.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.89 | 4.86 | 2.67 | 2.13 | 0.33 |
Net Cash From Operating Activities | 40.08 | 43.79 | 32.38 | 25.00 | 21.37 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3.77 | -85.48 | -295.00 | -272.97 | -262.73 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
Net Cash from Investing Activities | -3.77 | -85.48 | -295.00 | -272.90 | -262.65 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.08 | 187.21 | 264.77 | 129.66 | 118.02 |
Issuance (Repayment) of Debt | -52.92 | -41.72 | 43.98 | 142.64 | 146.82 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -45.09 | -36.96 | -29.17 | -21.02 | -14.11 |
Other Financing Activities | -0.96 | -22.40 | -9.47 | -7.86 | -10.50 |
Net Cash from Financing Activities | -78.88 | 86.13 | 270.11 | 243.43 | 240.24 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -42.57 | 44.43 | 7.49 | -4.47 | -1.04 |
Cash at Beginning of Period | 61.14 | 16.71 | 9.22 | 13.69 | 14.73 |
Cash at End of Period | 18.57 | 61.14 | 16.71 | 9.22 | 13.69 |
Diluted Net EPS | -0.28 | -0.43 | -0.29 | -0.20 | -0.13 |
Fiscal Year End for Gladstone Land Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.74 | 13.57 | 14.57 | 12.75 | 9.61 |
Depreciation/Amortization & Depletion | 18.57 | 9.52 | 38.76 | 28.17 | 18.67 |
Net Change from Assets/Liabilities | -4.96 | -9.52 | -9.35 | -13.59 | -0.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.03 | -10.15 | -3.89 | -4.67 | -4.73 |
Net Cash From Operating Activities | 19.33 | 3.42 | 40.08 | 22.66 | 22.58 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 61.68 | 62.52 | -3.77 | -1.09 | 3.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 61.68 | 62.52 | -3.77 | -1.09 | 3.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.59 | 0.28 | 20.08 | 19.72 | 16.53 |
Issuance (Repayment) of Debt | -24.95 | -22.07 | -52.92 | -42.66 | -32.99 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.23 | -11.12 | -45.09 | -33.99 | -21.66 |
Other Financing Activities | -0.05 | -0.05 | -0.96 | -0.70 | -0.50 |
Net Cash from Financing Activities | -49.83 | -32.96 | -78.88 | -57.63 | -38.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 31.19 | 32.98 | -42.57 | -36.06 | -12.93 |
Cash at Beginning of Period | 18.57 | 18.57 | 61.14 | 61.14 | 61.14 |
Cash at End of Period | 49.76 | 51.56 | 18.57 | 25.08 | 48.21 |
Diluted Net EPS | -0.19 | 0.21 | -0.13 | -0.08 | 0.05 |