GLADSTONE LAND Corp (LANDO) cash flow statement

LANDONasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as LAND, LANDP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 8/3023% below fair value

$18.55−0.56 (-2.93%)

Close on Oct 30, 2026Market cap $319.64MP/E –Yield –

GLADSTONE LAND Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Depreciation & Amortization	35	35	37	35	27	17	13	9.38	7.24	5.19	3.11	1.74	0.72	0.47	0.51
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	-0.74	0.57	-0.17
Change in Inventory	-1.05	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	-14	-5.10	-2.90	5.68	1.91	-0.74	1.87	1.94	1.92	0.72	0.52	1.18	0.25	0.24	0.08
Operating Cash Flow	6.99	30	40	44	32	25	21	10	6.52	8.40	4.74	3.54	-0.46	1.14	1.90
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	-20	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	0	0	0.68	0	0	–	–	–	–
Investing Cash Flow	84	63	-3.77	-85	-295	-273	-263	-94	-130	-96	-78	-71	-39	-8.13	-4.75
Dividends Paid	-20	-20	-20	-19	-16	-12	-10	-8.27	-6.37	-5.00	-4.10	-2.50	-9.73	–	-1.02
Financing Cash Flow	-82	-93	-79	86	270	243	240	95	124	87	74	54	55	5.86	2.89
Net Change in Cash	8.90	-0.30	-43	44	7.49	-4.47	-1.04	12	0.50	-0.10	-0.09	-14	15	-1.13	0.03
Income Taxes Paid	–	–	–	–	–	–	–	–	–	0	0	0.03	2.27	0.46	0.15
Interest Paid	23	24	26	25	27	23	16	12	9.58	5.98	3.26	1.43	1.06	0.85	0.44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 89.0%
Operating margin: –
Net margin: -7.3%
Return on equity, FY2025: 2.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 3.61
Price to book: 0.47
Dividend yield: –