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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
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Cash Flow
GLADSTONE LAND Corp (LANDO)
GLADSTONE LAND Corp (LANDO)
source: myfinsight.com