MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$13,928K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from lines of credit
Proceeds from issuance of common...
Other assets, net
Others
Negative Cash Flow Breakdown
Repayments of lines of credit
Redemptions of cumulative prefer...
Net (loss) income
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-8,459
-4,305
4,212
2,087
Depreciation and amortization
7,885
10,370
9,351
8,395
Impairment charge
4,194
884
3,605
316
Amortization of debt issuance costs
125
149
446
220
Straight-line rent adjustment
802
1,105
-
-
Amortization of deferred rent assets and liabilities, net
1,977
1,972
2,152
2,977
Amortization of right-of-use assets from operating leases and operating lease liabilities, net
-25
-25
-26
-25
Loss from investments in unconsolidated entities
74
-191
102
58
Bad debt expense
-
-
-
0
Write-off of unamortized deferred offering costs associated with cumulative redeemable preferred stock (series e)
-
-
547
-
Loss (gain) on dispositions of real estate assets, net
438
-459
-2,441
3,062
Property and casualty loss (recovery), net
-22
-93
0
0
Crop inventory
2,455
1,913
1,053
-
Investments in water assets
148
143
388
449
Other assets, net
-12,463
-3,039
8,837
12,266
Accounts payable and accrued expenses
1,341
-2,715
-1,279
-5,424
Due to related parties, net
88
278
151
-549
Other liabilities, net
2,583
-194
-553
-4,248
Net cash provided by operating activities
19,931
9,295
10,613
-12,036
Capital expenditures on existing real estate assets
233
219
1,098
1,446
Contributions to unconsolidated real estate entities
74
-
68
-
Proceeds from dispositions of real estate assets, net
0
0
8,830
20,453
Net cash (used in) provided by investing activities
-307
-219
7,664
19,007
Borrowings from lines of credit
25,400
40,800
2,900
-
Repayments of lines of credit
21,000
24,300
2,900
0
Borrowings from notes and bonds payable
0
-
0
0
Repayments of notes and bonds payable
2,664
6,022
6,852
16,138
Payments of financing fees
336
13
0
45
Redemptions of cumulative preferred stock-Series DPreferred Stock
0
60,375
-
-
Proceeds from issuance of preferred and common equity
-
-
15,930
1,140
Proceeds from issuance of common equity
14,229
37,121
-
-
Offering costs
173
374
160
20
Redemptions of cumulative redeemable preferred stock
-
-
71
13
Redemptions of cumulative preferred stock-Redeemable Preferred Stock
9,258
2,716
-
-
Dividends paid on cumulative redeemable preferred stock
5,864
5,989
6,002
6,002
Distributions paid on common stock
6,030
5,762
5,257
5,070
Net cash used in financing activities
-5,696
-27,630
-2,412
-26,140
Net (decrease) increase in cash and cash equivalents
13,928
-18,554
15,865
-19,169
Cash and cash equivalents at beginning of period
8,623
27,177
11,312
18,275
Cash and cash equivalents at end of period
22,551
8,623
27,177
11,312
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Other assets, net
-$12,463K
(-2543.73%↓ Y/Y)
Depreciation and
amortization
$7,885K
(-53.07%↓ Y/Y)
Impairment charge
$4,194K
Other liabilities,
net
$2,583K
(285.96%↑ Y/Y)
Amortization of deferred rent
assets and...
$1,977K
(-67.58%↓ Y/Y)
Accounts payable and
accrued expenses
$1,341K
(118.76%↑ Y/Y)
Straight-line rent adjustment
$802K
Amortization of debt issuance
costs
$125K
(-78.49%↓ Y/Y)
Due to related
parties, net
$88K
(-67.41%↓ Y/Y)
Amortization of right-of-use
assets from operating...
-$25K
(48.98%↑ Y/Y)
Property and casualty
loss (recovery), net
-$22K
(-116.06%↓ Y/Y)
Net cash provided by
operating activities
$19,931K
(136.82%↑ Y/Y)
Canceled cashflow
$11,574K
Net (decrease)
increase in cash and cash...
$13,928K
(14.11%↑ Y/Y)
Canceled cashflow
$6,003K
Net (loss) income
-$8,459K
(-217.00%↓ Y/Y)
Crop inventory
$2,455K
Loss (gain) on
dispositions of real estate...
$438K
(-96.70%↓ Y/Y)
Investments in water assets
$148K
(-67.83%↓ Y/Y)
Loss from
investments in...
$74K
(139.78%↑ Y/Y)
Borrowings from lines of
credit
$25,400K
Proceeds from issuance of
common equity
$14,229K
Net cash used in
financing activities
-$5,696K
(89.37%↑ Y/Y)
Net cash (used in)
provided by investing...
-$307K
(-100.53%↓ Y/Y)
Canceled cashflow
$39,629K
Repayments of lines of
credit
$21,000K
(517.65%↑ Y/Y)
Capital expenditures on
existing real estate...
$233K
(-94.95%↓ Y/Y)
Contributions to
unconsolidated real estate...
$74K
Redemptions of cumulative
preferred...
$9,258K
Distributions paid on common
stock
$6,030K
(-40.53%↓ Y/Y)
Dividends paid on
cumulative redeemable...
$5,864K
(-51.15%↓ Y/Y)
Repayments of notes and
bonds payable
$2,664K
(-93.09%↓ Y/Y)
Payments of financing
fees
$336K
(386.96%↑ Y/Y)
Offering costs
$173K
(2062.50%↑ Y/Y)
Buy us a coffee
GLADSTONE LAND Corp (LAND)
GLADSTONE LAND Corp (LAND)