Gladstone Land (LAND)
(Delayed Data from NSDQ)
$12.68 USD
+0.04 (0.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.67 -0.01 (-0.08%) 7:58 PM ET
2-Buy of 5 2
D Value D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 14.57 | 12.75 | 9.61 | 1.75 |
Depreciation/Amortization & Depletion | NA | 38.76 | 28.17 | 18.67 | 9.35 |
Net Change from Assets/Liabilities | NA | -9.35 | -13.59 | -0.97 | -7.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -3.89 | -4.67 | -4.73 | 1.58 |
Net Cash From Operating Activities | NA | 40.08 | 22.66 | 22.58 | 4.71 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -3.77 | -1.09 | 3.10 | -3.02 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.77 | -1.09 | 3.10 | -3.02 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 20.08 | 19.72 | 16.53 | 14.47 |
Issuance (Repayment) of Debt | NA | -52.92 | -42.66 | -32.99 | -27.57 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -45.09 | -33.99 | -21.66 | -10.65 |
Other Financing Activities | NA | -0.96 | -0.70 | -0.50 | -0.36 |
Net Cash from Financing Activities | NA | -78.88 | -57.63 | -38.61 | -24.11 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -42.57 | -36.06 | -12.93 | -22.41 |
Cash at Beginning of Period | NA | 61.14 | 61.14 | 61.14 | 61.14 |
Cash at End of Period | NA | 18.57 | 25.08 | 48.21 | 38.73 |
Diluted Net EPS | NA | -0.13 | -0.08 | 0.05 | -0.12 |