LAND Stock Annual Cash Flow. Download in Excel
Gladstone Land Corporation
LAND 
NSD
Sector: Real Estate
Industry: REIT - Industrial
11.82
USD
-0.03
(-0.25%)
Previous close: 11.85 Open: 11.9 Bid: 11.79 Ask: 12.08
52 week range
11.65 15.36
Mkt Cap: 433 M Avg Vol (90 Days): 189,002
Last updated: Friday 22nd November 2024
Financials
LAND Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -684782.0 | -124023.0 | -322000.0 | -2 M | -3 M | -896000.0 | ||||
| (Increase) Decrease in other current liabilities | 2 M | 843065.0 | 2 M | -1 M | 3 M | 5 M | 3 M | 2 M | 52000.0 | 962000.0 |
| (Increase) Decrease in other working capital | -262963.0 | -2 M | -6 M | -7 M | -7 M | |||||
| (Increase) Decrease in payables | 1 M | 523781.0 | 720000.0 | 2 M | 2 M | 2 M | -744000.0 | 2 M | 6 M | -3 M |
| Amortization of intangibles | -194267.0 | -200783.0 | -178000.0 | -278000.0 | -398000.0 | -336000.0 | -215000.0 | -581000.0 | -482000.0 | 534000.0 |
| AssetImpairmentCharge | 1 M | 17000.0 | 13000.0 | 881000.0 | 149000.0 | |||||
| CapitalExpenditureReported | 72 M | 78 M | 96 M | 133 M | 94 M | 262 M | 273 M | 293 M | 83 M | 13 M |
| Cash at beginning of period | 16 M | 3 M | 3 M | 2 M | 3 M | 15 M | 14 M | 9 M | 17 M | 61 M |
| Cash at end of period | 3 M | 3 M | 2 M | 3 M | 15 M | 14 M | 9 M | 9 M | 61 M | 19 M |
| Cash flow | 4 M | 5 M | 8 M | 7 M | 10 M | 21 M | 23 M | 30 M | 40 M | 45 M |
| CashFlowFromContinuingInvestingActivities | -71 M | -78 M | -96 M | -130 M | -94 M | -263 M | -273 M | -295 M | -85 M | -4 M |
| CashFromDiscontinuedOperatingActivities | 2 M | 3 M | 4 M | -5 M | ||||||
| ChangeInAccountPayable | 1 M | 523781.0 | 720000.0 | 2 M | 2 M | 2 M | -744000.0 | 2 M | 6 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 523781.0 | 720000.0 | 2 M | 2 M | 2 M | -744000.0 | 2 M | 6 M | -3 M |
| ChangeInWorkingCapital | 2 M | 1 M | 3 M | -1 M | 2 M | 6 M | 673000.0 | -2 M | -2 M | -9 M |
| CommonStockDividendPaid | -2 M | -4 M | -5 M | -6 M | -8 M | -10 M | -12 M | -16 M | -19 M | -20 M |
| CommonStockPayments | -7 M | -7 M | -14 M | -763000.0 | ||||||
| Depreciation | 2 M | 3 M | 5 M | 7 M | 9 M | 13 M | 17 M | 27 M | 35 M | 37 M |
| Depreciation unreconciled | 2 M | 3 M | 5 M | 7 M | 10 M | 13 M | 17 M | 28 M | 36 M | 39 M |
| DepreciationAndAmortization | 2 M | 3 M | 5 M | 7 M | 10 M | 13 M | 17 M | 27 M | 35 M | 37 M |
| EarningsLossesFromEquityInvestments | 4000.0 | 61000.0 | 73000.0 | 59000.0 | ||||||
| FinancingCashFlow | 54 M | 74 M | 87 M | 124 M | 95 M | 240 M | 243 M | 270 M | 86 M | -79 M |
| Free cash flow | -68 M | -73 M | -87 M | -123 M | -83 M | -241 M | -248 M | -261 M | -39 M | 27 M |
| IncomeTaxPaidSupplementalData | 27000.0 | |||||||||
| InterestPaidSupplementalData | 1 M | 3 M | 6 M | 10 M | 12 M | 16 M | 23 M | 27 M | 25 M | 26 M |
| Issuance of capital stock | 15 M | 23 M | 360000.0 | 42 M | 74 M | 118 M | 130 M | 233 M | 188 M | |
| Issuance of debt | 4 M | -4 M | 16 M | -7 M | -10 M | 100000.0 | ||||
| IssuanceOfCapitalStock | 15 M | 23 M | 360000.0 | 42 M | 74 M | 118 M | 130 M | 233 M | 188 M | |
| IssuanceOfDebt | 43 M | 56 M | 66 M | 94 M | 35 M | 147 M | 143 M | 44 M | -42 M | -53 M |
| Net cash from financing activities | 54 M | 74 M | 87 M | 124 M | 95 M | 240 M | 243 M | 241 M | 85 M | -79 M |
| Net cash from investing activities | -71 M | -78 M | -96 M | -130 M | -94 M | -263 M | -273 M | -295 M | -85 M | -4 M |
| Net cash from operating activities | 4 M | 5 M | 8 M | 7 M | 10 M | 21 M | 25 M | 32 M | 44 M | 40 M |
| Net change in cash & cash equivalents | -14 M | -86820.0 | -95000.0 | 500000.0 | 12 M | -1 M | -4 M | 7 M | 44 M | -43 M |
| Net income from continuing operations | -125133.0 | 568545.0 | 473000.0 | -34000.0 | 3 M | 2 M | 5 M | 4 M | 5 M | 15 M |
| NetCommonStockIssuance | 15 M | 23 M | 360000.0 | 42 M | 74 M | 118 M | 124 M | 227 M | -14 M | -763000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 261812.0 | -729992.0 | -1 M | -433000.0 | 100000.0 | -353000.0 | -163000.0 | -2 M | -3 M | 9 M |
| NetInvestmentPurchaseAndSale | 261812.0 | -729992.0 | -1 M | -433000.0 | 100000.0 | -353000.0 | -163000.0 | -2 M | -3 M | 9 M |
| NetIssuancePaymentsOfDebt | 43 M | 56 M | 66 M | 94 M | 35 M | 147 M | 143 M | 44 M | -42 M | -53 M |
| NetLongTermDebtIssuance | 39 M | 60 M | 50 M | 101 M | 45 M | 147 M | 143 M | 44 M | -42 M | -53 M |
| NetPPEPurchaseAndSale | -72 M | -78 M | -96 M | -129 M | -94 M | -262 M | -273 M | -293 M | -83 M | -13 M |
| NetPreferredStockIssuance | 29 M | -3 M | -523000.0 | -340000.0 | -684000.0 | 2 M | -9 M | -1 M | ||
| Operating (gains) losses | 4000.0 | 61000.0 | 73000.0 | 59000.0 | ||||||
| Other financing charges net | -950965.0 | -1 M | -1 M | -3 M | -5 M | -9 M | -68000.0 | -92000.0 | 188 M | 21 M |
| Other investing changes net | 261812.0 | -729992.0 | -1 M | -1 M | 100000.0 | -353000.0 | -505000.0 | -2 M | -3 M | |
| Other non-cash items | -173275.0 | -77048.0 | 72000.0 | 171000.0 | -4 M | 331000.0 | -6000.0 | 67000.0 | 1 M | 1 M |
| Payment of cash dividends | 2 M | 4 M | 5 M | 6 M | 9 M | 14 M | 21 M | 29 M | 37 M | 45 M |
| PreferredStockDividendPaid | -379000.0 | -4 M | -9 M | -13 M | -18 M | -25 M | ||||
| PreferredStockIssuance | 29 M | 60 M | ||||||||
| PreferredStockPayments | -3 M | -523000.0 | -340000.0 | -684000.0 | -58 M | -9 M | -1 M | |||
| Purchase of property plant & equipment | -72 M | -78 M | -96 M | -129 M | -94 M | -262 M | -273 M | -293 M | -83 M | -13 M |
| Purchase of short term investments | 41 M | 61 M | 54 M | 109 M | 69 M | 156 M | 156 M | 68 M | 10 M | |
| PurchaseOfPPE | -72 M | -78 M | -96 M | -133 M | -94 M | -262 M | -273 M | -293 M | -83 M | -13 M |
| Repayment of debt | -2 M | -625680.0 | -5 M | -8 M | -23 M | -9 M | -13 M | -24 M | -52 M | -53 M |
| RepaymentOfDebt | 2 M | -5 M | -48 M | -73 M | -63 M | -54 M | -36 M | -24 M | -52 M | -53 M |
| Repurchase of capital stock | -7 M | -7 M | -14 M | -763000.0 | ||||||
| Revenue per share | -140981.0 | -93977.0 | 63000.0 | 246000.0 | 184000.0 | 294000.0 | 541000.0 | 591000.0 | 603000.0 | 2 M |
| Sale of Float term investments | 342000.0 | 9 M | ||||||||
| Sale of short term investments | 682000.0 | |||||||||
| SaleOfInvestment | 682000.0 | 342000.0 | 9 M | |||||||
| SaleOfPPE | 156000.0 | 4 M | 132000.0 | |||||||
| ShortTermDebtIssuance | 60 M | 58 M | 30 M | 46 M | 22 M | 200000.0 | ||||
| ShortTermDebtPayments | 4 M | -4 M | -43 M | -65 M | -40 M | -46 M | -22 M | -100000.0 |
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