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Proceeds from
dispositions of real estate...
$91,295K
Depreciation and
amortization
$34,549K
Net income
$13,529K
Amortization of deferred rent
assets and...
$11,227K
Impairment charge
$3,921K
Amortization of debt issuance
costs
$1,247K
Write-off of unamortized
deferred offering costs...
$547K
Amortization of right-of-use
assets from operating...
-$100K
Loss from
investments in...
-$26K
Net cash provided by
(used in) investing...
$84,066K
Net cash provided by
operating activities
$6,993K
Canceled cashflow
$7,229K
Canceled cashflow
$58,153K
Net increase
(decrease) in cash and cash...
$8,902K
Canceled cashflow
$82,157K
Capital expenditures on
existing real estate...
$7,161K
Contributions to
unconsolidated real estate...
$68K
Proceeds from issuance of
preferred and common...
$17,070K
Borrowings from notes and
bonds payable
$10,600K
Borrowings from lines of
credit
$2,900K
Other assets, net
$21,613K
Gain on dispositions
of real estate...
$13,882K
Accounts payable and
accrued expenses
-$13,853K
Other liabilities,
net
-$6,190K
Investments in water assets
$1,297K
Crop inventory
$1,053K
Property and casualty
(recovery) loss, net
$137K
Due to related
parties, net
-$128K
Net cash used in
financing activities
-$82,157K
Canceled cashflow
$30,570K
Repayments of notes and
bonds payable
$61,557K
Dividends paid on
cumulative redeemable...
$24,008K
Distributions paid on common
stock
$20,466K
Repayments of lines of
credit
$6,300K
Offering costs
$180K
Payments of financing
fees
$114K
Redemptions of cumulative
redeemable preferred stock
$102K
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source: myfinsight.com
GLADSTONE LAND Corp (LAND)
GLADSTONE LAND Corp (LAND)