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Proceeds from
dispositions of real estate...
$82,465K
Net cash provided by
investing activities
$76,402K
Canceled cashflow
$6,063K
Net decrease in cash
and cash...
-$6,963K
Canceled cashflow
$76,402K
Borrowings from notes and
bonds payable
$10,600K
Proceeds from issuance of
preferred and common...
$1,140K
Depreciation and
amortization
$25,198K
Net income
$9,317K
Amortization of deferred rent
assets and...
$9,075K
Amortization of debt issuance
costs
$801K
Impairment charge
$316K
Loss from
investments in...
-$128K
Bad debt expense
$106K
Amortization of right-of-use
assets from operating...
-$74K
Capital expenditures on
existing real estate...
$6,063K
Net cash used in
financing activities
-$79,745K
Canceled cashflow
$11,740K
Net cash (used in)
provided by operating...
-$3,620K
Canceled cashflow
$45,015K
Repayments of notes and
bonds payable
$54,705K
Dividends paid on
cumulative redeemable...
$18,006K
Distributions paid on common
stock
$15,209K
Repayments of lines of
credit
$3,400K
Payments of financing
fees
$114K
Redemptions of cumulative
redeemable preferred stock
$31K
Offering costs
$20K
Gain on dispositions
of real estate...
$16,323K
Other assets, net
$12,776K
Accounts payable and
accrued expenses
-$12,574K
Other liabilities,
net
-$5,637K
Investments in water assets
$909K
Due to related
parties, net
-$279K
Property and casualty
(loss) recovery, net
$137K
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Cash Flow
GLADSTONE LAND Corp (LANDM)
GLADSTONE LAND Corp (LANDM)
source: myfinsight.com