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Gladstone Land (LAND)
NASDAQ:LAND
Gladstone Land (LAND) Financial Statements
750 Followers
Gladstone Land Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.25M | $ 24.45M | $ 21.21M | $ 21.20M | $ 24.79M |
| Gross Profit | $ 19.38M | $ 21.87M | $ 21.21M | $ 21.20M | $ -20.09M |
| EBIT | $ 19.12M | $ 7.65M | $ 17.42M | $ 8.54M | $ 12.02M |
| EBITDA | $ 27.93M | $ 17.43M | $ 26.74M | $ 17.89M | $ 21.50M |
| Net Income Common Stockholders | $ 7.45M | $ -4.29M | $ 1.73M | $ -5.97M | $ -5.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.55M | $ 18.57M | $ 48.21M | $ 38.73M | $ 61.14M |
| Total Assets | $ 1.36B | $ 1.39B | $ 1.43B | $ 1.43B | $ 1.46B |
| Total Debt | $ 552.15M | $ 574.11M | $ 593.76M | $ 599.06M | $ 626.50M |
| Net Debt | $ 500.60M | $ 555.54M | $ 545.55M | $ 560.33M | $ 565.36M |
| Total Liabilities | $ 620.18M | $ 667.71M | $ 693.80M | $ 691.57M | $ 725.89M |
| Stockholders Equity | $ 723.31M | $ 719.61M | $ 734.93M | $ 727.51M | $ 731.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.94M | $ 14.60M | $ 15.04M | $ 1.84M | $ 13.71M |
| Operating Cash Flow | $ 3.42M | $ 17.42M | $ 17.86M | $ 4.71M | $ 20.71M |
| Investing Cash Flow | $ 62.52M | $ -2.68M | $ 6.12M | $ -3.02M | $ -6.86M |
| Financing Cash Flow | $ -32.95M | $ -21.25M | $ -14.50M | $ -24.11M | $ 10.28M |