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Income Statement
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Balance Sheet
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Income Overview
Revenue
$12,692K
Net Income
-$13,523K
Net Profit Margin
-106.55%
EPS
-$0.32
Unit: Thousand (K) dollars
Revenue Breakdown
Fixed lease payments
Crop sales
Variable lease payments
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
12,692
16,552
41,454
17,785
Depreciation and amortization
7,886
10,370
9,351
8,395
Property operating expenses
1,605
2,117
2,943
1,383
Cost of sales
-256
-158
2,397*
-
Base management fee
1,944
1,945
1,967
1,992
Incentive fee
-
-
2,723*
0
Capital gains fee credit
0
0
-
-
Administration fee
724
720
753
650
General and administrative expenses
905
723
585
556
Write-off of costs associated with offering of series e cumulative redeemable preferred stock
-
-
137*
-
Impairment charge
4,194
884
11,206*
316
Total operating expenses
17,002
16,601
32,062*
13,292
Incentive fee waiver
-
-
2,723*
0
Total operating expenses, net of credits to fees
-
-
29,339
13,292
Other income
25
1,455
210
79
Interest expense
4,664
4,725
5,021
4,850
Dividends declared on cumulative term preferred stock
0
243
754
755
Gain (loss) on dispositions of real estate assets, net
438
-459
-2,441
3,062
Property and casualty (loss) recovery, net
-22
-93
0
0
Loss (gain) from investments in unconsolidated entities
73
-191
103
58
Total other (expense) income, net
-4,150
-4,256
-7,903
-2,406
Net (loss) income
-8,460
-4,305
4,212
2,087
Dividends declared on cumulative redeemable preferred stock
5,862
5,988
6,002
6,002
Gain on extinguishment of cumulative redeemable preferred stock, net
-799
-308
5
0
Net loss attributable to common stockholders
-13,523
-9,985
-1,795
-3,915
Basic EPS
-0.32
-0.24
-0.048
-0.11
Diluted EPS
-0.32
-0.24
-0.048
-0.11
Basic Average Shares
42,911,176
40,856,330
37,466,675
36,190,889
Diluted Average Shares
42,911,176
40,856,330
37,466,675
36,190,889
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Fixed lease payments
$12,095K
Variable lease payments
$264K
Net loss
attributable to common...
-$13,523K
(2.57%↑ Y/Y)
Gain on
extinguishment of cumulative...
-$799K
Lease revenue, net
$12,359K
(0.51%↑ Y/Y)
Crop sales
$333K
Net (loss) income
-$8,460K
(-7.39%↓ Y/Y)
Dividends declared on
cumulative redeemable...
$5,862K
(-2.33%↓ Y/Y)
Total operating
revenues
$12,692K
(3.22%↑ Y/Y)
Total operating
expenses
$17,002K
(35.91%↑ Y/Y)
Cost of sales
-$256K
Total other (expense)
income, net
-$4,150K
(45.85%↑ Y/Y)
Gain (loss) on
dispositions of real estate...
$438K
Loss (gain) from
investments in...
$73K
(243.14%↑ Y/Y)
Other income
$25K
(-90.64%↓ Y/Y)
Depreciation and
amortization
$7,886K
(-5.83%↓ Y/Y)
Impairment charge
$4,194K
Base management fee
$1,944K
(-2.31%↓ Y/Y)
Property operating
expenses
$1,605K
(29.23%↑ Y/Y)
General and
administrative expenses
$905K
(74.04%↑ Y/Y)
Administration fee
$724K
(26.57%↑ Y/Y)
Interest expense
$4,664K
(-6.27%↓ Y/Y)
Property and casualty
(loss) recovery, net
-$22K
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GLADSTONE LAND Corp (LAND)
GLADSTONE LAND Corp (LAND)