| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 9,317 |
| Depreciation and amortization | 25,198 |
| Impairment charge | 316 |
| Amortization of debt issuance costs | 801 |
| Amortization of deferred rent assets and liabilities, net | 9,075 |
| Amortization of right-of-use assets from operating leases and operating lease liabilities, net | -74 |
| Loss from investments in unconsolidated entities | -128 |
| Bad debt expense | 106 |
| Gain on dispositions of real estate assets, net | 16,323 |
| Property and casualty (loss) recovery, net | 137 |
| Investments in water assets | 909 |
| Other assets, net | 12,776 |
| Accounts payable and accrued expenses | -12,574 |
| Due to related parties, net | -279 |
| Other liabilities, net | -5,637 |
| Net cash (used in) provided by operating activities | -3,620 |
| Capital expenditures on existing real estate assets | 6,063 |
| Proceeds from dispositions of real estate assets, net | 82,465 |
| Net cash provided by investing activities | 76,402 |
| Repayments of lines of credit | 3,400 |
| Borrowings from notes and bonds payable | 10,600 |
| Repayments of notes and bonds payable | 54,705 |
| Payments of financing fees | 114 |
| Proceeds from issuance of preferred and common equity | 1,140 |
| Offering costs | 20 |
| Redemptions of cumulative redeemable preferred stock | 31 |
| Dividends paid on cumulative redeemable preferred stock | 18,006 |
| Distributions paid on common stock | 15,209 |
| Net cash used in financing activities | -79,745 |
| Net decrease in cash and cash equivalents | -6,963 |
| Cash and cash equivalents at beginning of period | 18,275 |
| Cash and cash equivalents at end of period | 11,312 |
GLADSTONE LAND Corp (LANDO)
GLADSTONE LAND Corp (LANDO)