Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentShares Issued
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Gladstone Land (LANDM) Short-Term Debt repayments (2016 - 2020)

Historic Short-Term Debt repayments for Gladstone Land (LANDM) over the last 5 years, with Q4 2020 value amounting to $14.8 million.

  • Gladstone Land's Short-Term Debt repayments fell 4456.93% to $14.8 million in Q4 2020 from the same period last year, while for Dec 2021 it was $49.0 million, marking a year-over-year decrease of 754.72%. This contributed to the annual value of $100000.0 for FY2023, which is N/A changed from last year.
  • Latest data reveals that Gladstone Land reported Short-Term Debt repayments of $14.8 million as of Q4 2020, which was down 4456.93% from $7.5 million recorded in Q3 2020.
  • In the past 5 years, Gladstone Land's Short-Term Debt repayments ranged from a high of $44.4 million in Q3 2017 and a low of $1.0 million during Q4 2017
  • In the last 5 years, Gladstone Land's Short-Term Debt repayments had a median value of $14.8 million in 2019 and averaged $15.2 million.
  • As far as peak fluctuations go, Gladstone Land's Short-Term Debt repayments tumbled by 9523.81% in 2017, and later surged by 148000.0% in 2018.
  • Gladstone Land's Short-Term Debt repayments (Quarter) stood at $21.0 million in 2016, then tumbled by 95.24% to $1.0 million in 2017, then skyrocketed by 1480.0% to $15.8 million in 2018, then soared by 68.99% to $26.7 million in 2019, then tumbled by 44.57% to $14.8 million in 2020.
  • Its last three reported values are $14.8 million in Q4 2020, $7.5 million for Q3 2020, and $26.7 million during Q4 2019.