LANDO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LANDO has $1,203,712K in assets. $515,387K in debts. $8,623K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
42.82%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Other assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Notes and bonds payable, net
Distributions in excess of accum...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Real estate, at cost	1,295,975	1,297,013	1,311,339
Less accumulated depreciation	208,264	198,261	190,214
Total real estate, net	1,087,711	1,098,752	1,121,125
Lease intangibles, net	3,032	3,129	3,232
Real estate and related assets held for sale, net	-	0	0
Cash and cash equivalents	8,623	27,177	11,312
Crop inventory	4,323	1,663	-
Investments in water assets, long-term	37,190	37,167	-
Deferred water assets	4,507	4,382	-
Investments in water assets	41,697	41,549	41,530
Other assets, net	58,326	66,902	48,579
Total assets	1,203,712	1,239,172	1,225,778

Borrowings under lines of credit	16,700	200	200
Notes and bonds payable, net	467,522	473,435	480,156
Series d cumulative term preferred stock, net, 0.001 par value, 25.00 per share liquidation preference 2,415,000 shares authorized, 2,415,000 shares issued and outstanding as of december31, 2025, and december31, 2024-Series DPreferred Stock	-	60,341	60,238
Accounts payable and accrued expenses	18,232	22,005	10,029
Other liabilities, net-Related Party	3,122	2,844	2,694
Other liabilities, net-Nonrelated Party	9,811	10,061	10,667
Total liabilities	515,387	568,886	563,984
Cumulative redeemable preferred stock-Series BPreferred Stock	6	6	6
Cumulative redeemable preferred stock-Series CPreferred Stock	10	10	10
Cumulative redeemable preferred stock-Series EPreferred Stock	0	0	0
Common stock, 0.001 par value 67,649,874 shares authorized, 41,759,181 shares issued and outstanding as of march31, 2026 65,100,617 shares authorized, 38,014,918 shares issued and outstanding as of december31, 2025	42	38	36
Additional paid-in capital	904,551	870,847	855,152
Distributions in excess of accumulated earnings	221,258	205,511	198,459
Accumulated other comprehensive income	4,974	4,896	5,049
Total equity	688,325	670,286	661,794
Total liabilities and equity	1,203,712	1,239,172	1,225,778

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
42.82%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Other assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Notes and bonds payable, net
Distributions in excess of accum...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
42.82%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Other assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Notes and bonds payable, net
Distributions in excess of accum...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio42.82%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationOther assets, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalNotes and bonds payable, netDistributions in excess of accum...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio42.82%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationOther assets, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalNotes and bonds payable, netDistributions in excess of accum...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
42.82%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Other assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Notes and bonds payable, net
Distributions in excess of accum...
Others

Debt to Asset Ratio
42.82%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Other assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Notes and bonds payable, net
Distributions in excess of accum...
Others