For the year ending 2025-12-31, LAND had $8,902K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 13,529 |
| Depreciation and amortization | 34,549 |
| Impairment charge | 3,921 |
| Amortization of debt issuance costs | 1,247 |
| Amortization of deferred rent assets and liabilities, net | 11,227 |
| Amortization of right-of-use assets from operating leases and operating lease liabilities, net | -100 |
| Loss from investments in unconsolidated entities | -26 |
| Write-off of unamortized deferred offering costs associated with cumulative redeemable preferred stock (series e) | 547 |
| Gain on dispositions of real estate assets, net | 13,882 |
| Property and casualty (recovery) loss, net | 137 |
| Crop inventory | 1,053 |
| Investments in water assets | 1,297 |
| Other assets, net | 21,613 |
| Accounts payable and accrued expenses | -13,853 |
| Due to related parties, net | -128 |
| Other liabilities, net | -6,190 |
| Net cash provided by operating activities | 6,993 |
| Capital expenditures on existing real estate assets | 7,161 |
| Contributions to unconsolidated real estate entities | 68 |
| Proceeds from dispositions of real estate assets, net | 91,295 |
| Net cash provided by (used in) investing activities | 84,066 |
| Borrowings from lines of credit | 2,900 |
| Repayments of lines of credit | 6,300 |
| Borrowings from notes and bonds payable | 10,600 |
| Repayments of notes and bonds payable | 61,557 |
| Payments of financing fees | 114 |
| Proceeds from issuance of preferred and common equity | 17,070 |
| Offering costs | 180 |
| Redemptions of cumulative redeemable preferred stock | 102 |
| Dividends paid on cumulative redeemable preferred stock | 24,008 |
| Distributions paid on common stock | 20,466 |
| Net cash used in financing activities | -82,157 |
| Net increase (decrease) in cash and cash equivalents | 8,902 |
| Cash and cash equivalents at beginning of period | 18,275 |
| Cash and cash equivalents at end of period | 27,177 |
GLADSTONE LAND Corp (LAND)
GLADSTONE LAND Corp (LAND)