MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$13,928K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from lines of credit
Proceeds from issuance of common...
Other assets, net
Others
Negative Cash Flow Breakdown
Repayments of lines of credit
Redemptions of cumulative prefer...
Net (loss) income
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-8,459
-4,305
4,212
9,317
Depreciation and amortization
7,885
10,370
9,351
25,198
Impairment charge
4,194
884
3,605
316
Amortization of debt issuance costs
125
149
446
801
Straight-line rent adjustment
802
1,105
-
-
Amortization of deferred rent assets and liabilities, net
1,977
1,972
2,152
9,075
Amortization of right-of-use assets from operating leases and operating lease liabilities, net
-25
-25
-26
-74
Loss from investments in unconsolidated entities
74
-191
102
-128
Bad debt expense
-
-
-
106
Write-off of unamortized deferred offering costs associated with cumulative redeemable preferred stock (series e)
-
-
547
-
Loss (gain) on dispositions of real estate assets, net
438
-459
-2,441
16,323
Property and casualty loss (recovery), net
-22
-93
0
137
Crop inventory
2,455
1,913
1,053
-
Investments in water assets
148
143
388
909
Other assets, net
-12,463
-3,039
8,837
12,776
Accounts payable and accrued expenses
1,341
-2,715
-1,279
-12,574
Due to related parties, net
88
278
151
-279
Other liabilities, net
2,583
-194
-553
-5,637
Net cash provided by operating activities
19,931
9,295
10,613
-3,620
Capital expenditures on existing real estate assets
233
219
1,098
6,063
Contributions to unconsolidated real estate entities
74
-
68
-
Proceeds from dispositions of real estate assets, net
0
0
8,830
82,465
Net cash (used in) provided by investing activities
-307
-219
7,664
76,402
Borrowings from lines of credit
25,400
40,800
2,900
-
Repayments of lines of credit
21,000
24,300
2,900
3,400
Borrowings from notes and bonds payable
0
-
0
10,600
Repayments of notes and bonds payable
2,664
6,022
6,852
54,705
Payments of financing fees
336
13
0
114
Redemptions of cumulative preferred stock-Series DPreferred Stock
0
60,375
-
-
Proceeds from issuance of preferred and common equity
-
-
15,930
1,140
Proceeds from issuance of common equity
14,229
37,121
-
-
Offering costs
173
374
160
20
Redemptions of cumulative redeemable preferred stock
-
-
71
31
Redemptions of cumulative preferred stock-Redeemable Preferred Stock
9,258
2,716
-
-
Dividends paid on cumulative redeemable preferred stock
5,864
5,989
6,002
18,006
Distributions paid on common stock
6,030
5,762
5,257
15,209
Net cash used in financing activities
-5,696
-27,630
-2,412
-79,745
Net (decrease) increase in cash and cash equivalents
13,928
-18,554
15,865
-6,963
Cash and cash equivalents at beginning of period
8,623
27,177
11,312
18,275
Cash and cash equivalents at end of period
22,551
8,623
27,177
11,312
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Other assets, net
-$12,463K
Depreciation and
amortization
$7,885K
Impairment charge
$4,194K
Other liabilities,
net
$2,583K
Amortization of deferred rent
assets and...
$1,977K
Accounts payable and
accrued expenses
$1,341K
Straight-line rent adjustment
$802K
Amortization of debt issuance
costs
$125K
Due to related
parties, net
$88K
Amortization of right-of-use
assets from operating...
-$25K
Property and casualty
loss (recovery), net
-$22K
Net cash provided by
operating activities
$19,931K
Canceled cashflow
$11,574K
Net (decrease)
increase in cash and cash...
$13,928K
Canceled cashflow
$6,003K
Net (loss) income
-$8,459K
Crop inventory
$2,455K
Loss (gain) on
dispositions of real estate...
$438K
Investments in water assets
$148K
Loss from
investments in...
$74K
Borrowings from lines of
credit
$25,400K
Proceeds from issuance of
common equity
$14,229K
Net cash used in
financing activities
-$5,696K
Net cash (used in)
provided by investing...
-$307K
Canceled cashflow
$39,629K
Repayments of lines of
credit
$21,000K
Capital expenditures on
existing real estate...
$233K
Contributions to
unconsolidated real estate...
$74K
Redemptions of cumulative
preferred...
$9,258K
Distributions paid on common
stock
$6,030K
Dividends paid on
cumulative redeemable...
$5,864K
Repayments of notes and
bonds payable
$2,664K
Payments of financing
fees
$336K
Offering costs
$173K
Buy us a coffee
GLADSTONE LAND Corp (LANDO)
GLADSTONE LAND Corp (LANDO)