Gladstone Land Balance Sheet (2012-2026) | LAND

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	1,165.37M	1,223.93M	1,357.80M	1,361.76M	1,390.65M	1,427.48M	1,432.39M	1,431.76M	1,433.71M	1,437.27M	1,383.74M	1,384.23M	1,380.26M	1,378.06M	1,324.63M	1,326.59M	1,312.65M	1,311.34M	1,297.01M	1,295.97M
Accumulated Depreciation (Quarter)	60.40M	67.01M	74.00M	81.73M	89.71M	98.28M	106.97M	115.58M	124.30M	133.24M	142.21M	149.61M	154.86M	163.13M	167.78M	176.05M	183.20M	190.21M	198.26M	208.26M
Real Estate - Net (Quarter)	1,104.96M	1,156.93M	1,283.80M	1,280.03M	1,300.94M	1,329.20M	1,325.43M	1,316.18M	1,309.41M	1,304.03M	1,241.53M	1,234.62M	1,225.40M	1,214.93M	1,156.85M	1,150.54M	1,129.45M	1,121.12M	1,098.75M	1,087.71M
Assets
Current Assets
Cash & Equivalents (Quarter)	66.79M	66.49M	16.71M	49.38M	48.44M	37.01M	61.14M	38.73M	48.21M	25.08M	18.57M	51.55M	49.76M	13.21M	18.27M	42.92M	30.48M	11.31M	27.18M	8.62M
Receivables - Other (Quarter)
Raw Materials (Quarter)																			1.70M	4.32M
Non-Current Assets
Buildings (Quarter)	37.91M	45.49M	46.80M	46.97M	46.81M	47.47M	48.69M	48.76M	49.41M	50.88M	50.52M	50.51M	50.51M	50.15M	49.06M	49.06M	49.05M	49.05M	48.79M	49.00M
Construction in Progress (Quarter)											1.80M	1.50M	1.40M	1.40M	1.40M	1.40M	1.40M	1.50M
Land & Improvements (Quarter)	752.80M	769.38M	812.83M	813.42M	831.10M	843.44M	845.78M	845.68M	843.21M	843.21M	792.28M	792.31M	791.97M	791.13M	743.14M	743.16M	728.75M	728.59M	717.41M	716.88M
Intangibles (Quarter)	5.04M	4.74M	2.80M	4.19M	5.03M	5.95M	5.70M	5.52M	5.26M	5.02M	4.78M	4.55M	4.26M	3.94M	3.59M	3.44M	3.33M	3.23M	3.13M	3.03M
Goodwill & Intangibles (Quarter)	5.04M	4.74M	2.80M	4.19M	5.03M	5.95M	5.70M	5.52M	5.26M	5.02M	4.78M	4.55M	4.26M	3.94M	3.59M	3.44M	3.33M	3.23M	3.13M	3.03M
Other Non-Current Assets (Quarter)	24.84M	33.67M	46.59M	52.15M	55.91M	65.66M		66.02M	65.85M	71.98M	53.63M	72.78M	73.13M		46.94M	84.84M	14.50M		66.90M	58.33M
Assets (Quarter)	1,201.63M	1,261.84M	1,351.55M	1,385.75M	1,410.32M	1,437.81M	1,457.25M	1,426.45M	1,428.73M	1,406.11M	1,387.32M	1,363.51M	1,352.55M	1,317.93M	1,312.19M	1,281.74M	1,258.59M	1,225.78M	1,239.17M	1,203.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.81M	8.41M	10.87M	12.71M	14.57M	11.57M	16.27M	9.67M	14.10M	9.72M	10.30M	8.40M	11.24M	18.79M	18.40M	15.71M	13.78M	10.03M	22.00M	18.23M
Payables (Quarter)	10.81M	8.41M	10.87M	12.71M	14.57M	11.57M	16.27M	9.67M	14.10M	9.72M	10.30M	8.40M	11.24M	18.79M	18.40M	15.71M	13.78M	10.03M	22.00M	18.23M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	627.41M	0.10M	667.88M	3.93M	0.10M	0.10M	626.40M	0.10M	593.66M	0.10M	573.91M	551.95M	0.20M	0.20M	3.60M	0.20M	0.20M	480.16M	0.20M	16.70M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	58.48M	58.59M	58.70M	58.80M	58.90M	59.01M	59.11M	59.21M	59.31M	59.42M	59.52M	59.62M	59.72M	59.83M	59.93M	60.03M	60.13M	60.24M	60.34M
Minority Interest (Quarter)	2.03M	2.13M	2.25M	2.25M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	21.53M	20.14M	20.71M	18.29M	19.99M	17.01M	0.54M	20.59M		0.79M	2.16M		2.08M	2.07M	2.07M	0.42M	0.62M	0.65M	0.75M	1.95M
Total Non-Current Liabilities (Quarter)	698.79M	716.25M	741.78M	735.54M	738.40M	713.58M	725.35M	670.98M	693.80M	673.84M	665.55M	640.19M	642.01M	624.66M	622.95M	591.44M	587.89M	563.33M	568.13M	513.44M
Total Liabilities (Quarter)	720.32M	736.39M	762.48M	753.82M	758.39M	730.59M	725.89M	691.57M	693.80M	674.63M	667.71M	640.19M	644.08M	626.73M	625.01M	591.86M	588.51M	563.98M	568.89M	515.39M
Shareholder's Equity
Total Debt (Quarter)	627.41M	0.10M	667.88M	3.93M	0.10M	0.10M	626.40M	0.10M	593.66M	0.10M	573.91M	551.95M	0.20M	0.20M	3.60M	0.20M	0.20M	480.16M	0.20M	16.70M
Common Equity (Quarter)	481.31M	525.45M	589.07M	631.92M	651.93M	707.23M	731.36M	734.88M	734.93M	731.49M	719.61M	723.32M	708.47M	691.20M	687.18M	689.88M	670.07M	661.79M	670.29M	688.33M
Shareholder's Equity (Quarter)	481.31M	525.45M	589.07M	631.92M	651.93M	707.23M	731.36M	734.88M	734.93M	731.49M	719.61M	723.32M	708.47M	691.20M	687.18M	689.88M	670.07M	661.79M	670.29M	688.33M
Liabilities and Shareholders Equity (Quarter)	1,201.63M	1,261.84M	1,351.55M	1,385.75M	1,410.32M	1,437.81M	1,457.25M	1,426.45M	1,428.73M	1,406.11M	1,387.32M	1,363.51M	1,352.55M	1,317.93M	1,312.19M	1,281.74M	1,258.59M	1,225.78M	1,239.17M	1,203.71M
Retained Earnings (Quarter)	-1.34M	-0.99M	-1.04M	3.69M	6.26M	9.46M	9.01M	7.36M	8.71M	10.27M	7.37M	8.37M	8.34M	5.78M	7.63M	6.31M	5.46M	5.05M	4.90M	4.97M
Preferred Shares (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M		0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Treasury Shares (Quarter)													0.09M	0.12M	0.20M					0.08M
Shares Outstanding (Quarter)	30.48M	32.04M	34.21M	34.52M	34.52M	34.70M	35.05M	35.71M	35.78M	35.84M	35.84M	35.84M	35.84M	35.84M	36.18M	36.18M	36.18M	36.31M	38.01M	41.76M

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Gladstone Land Balance Sheet (2012-2026) | LAND

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Gladstone Land Balance Sheet (2012-2026) | LAND

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