Gladstone Land Corporation
LAND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $15 | $5 | $4 |
| Dep. & Amort. | $35 | $37 | $35 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$9 | -$2 | -$2 |
| Other Non-Cash | -$0 | -$2 | $5 | $3 |
| Operating Cash Flow | $30 | $40 | $44 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$13 | -$20 | -$6 |
| Net Acquisitions | $0 | $0 | -$3 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $69 | $9 | -$63 | -$287 |
| Investing Cash Flow | $63 | -$4 | -$85 | -$295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$53 | -$42 | $44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$8 | $0 |
| Dividends Paid | -$20 | -$20 | -$19 | -$16 |
| Other Fin. Act. | -$0 | -$1 | -$15 | -$9 |
| Financing Cash Flow | -$93 | -$79 | $86 | $270 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$43 | $44 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $61 | $17 | $9 |
| End Cash | $18 | $19 | $61 | $17 |
| Free Cash Flow | $24 | $27 | $24 | $26 |