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Depreciation and
amortization
$10,370K
Other assets, net
-$3,039K
Amortization of deferred rent
assets and...
$1,972K
Straight-line rent adjustment
$1,105K
Impairment charge
$884K
Loss (gain) on
dispositions of real estate...
-$459K
Due to related
parties, net
$278K
Loss from
investments in...
-$191K
Amortization of debt issuance
costs
$149K
Property and casualty
loss (recovery), net
-$93K
Amortization of right-of-use
assets from operating...
-$25K
Net cash provided by
operating activities
$9,295K
Canceled cashflow
$9,270K
Net (decrease)
increase in cash and cash...
-$18,554K
Canceled cashflow
$9,295K
Borrowings from lines of
credit
$40,800K
Proceeds from issuance of
common equity
$37,121K
Net (loss) income
-$4,305K
Accounts payable and
accrued expenses
-$2,715K
Crop inventory
$1,913K
Other liabilities,
net
-$194K
Investments in water assets
$143K
Net cash used in
financing activities
-$27,630K
Canceled cashflow
$77,921K
Net cash (used in)
provided by investing...
-$219K
Redemptions of cumulative
preferred stock-Series...
$60,375K
Repayments of lines of
credit
$24,300K
Repayments of notes and
bonds payable
$6,022K
Dividends paid on
cumulative redeemable...
$5,989K
Distributions paid on common
stock
$5,762K
Redemptions of cumulative
preferred...
$2,716K
Offering costs
$374K
Payments of financing
fees
$13K
Capital expenditures on
existing real estate...
$219K
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Cash Flow
GLADSTONE LAND Corp (LANDO)
GLADSTONE LAND Corp (LANDO)
source: myfinsight.com