LAND Balance Sheet (2012-2025) | LAND

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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 39.68M44.32M44.87M78.48M79.12M90.39M117.12M148.37M169.93M185.97M217.28M228.42M257.42M1,095.44M1,165.37M1,223.93M1,357.80M1,361.76M1,390.65M1,427.48M1,432.39M1,431.76M1,433.71M1,437.27M1,383.74M1,384.23M1,380.26M1,378.06M1,324.63M1,326.59M1,312.65M1,311.34M1,297.01M
Accumulated Depreciation (Quarter) 6.63M7.43M49.24M60.40M67.01M74.00M81.73M89.71M98.28M106.97M115.58M124.30M133.24M142.21M149.61M154.86M163.13M167.78M176.05M183.20M190.21M198.26M
Real Estate - Net (Quarter) 221.78M249.98M268.58M326.31M379.50M405.22M444.39M449.49M458.92M463.27M497.07M538.95M541.45M587.97M740.61M792.08M799.46M820.76M858.75M1,046.20M1,046.37M1,104.96M1,156.93M1,283.80M1,280.03M1,300.94M1,329.20M1,325.43M1,316.18M1,309.41M1,304.03M1,241.53M1,234.62M1,225.40M1,214.93M1,156.85M1,150.54M1,129.45M1,121.12M1,098.75M
Assets
Current Assets
Cash & Equivalents (Quarter) 16.27M2.62M3.16M2.53M2.19M2.08M2.40M2.44M2.47M2.77M3.76M2.94M2.68M2.58M2.93M14.73M23.11M28.70M3.99M13.69M30.23M24.78M6.46M9.22M72.89M66.79M66.49M16.71M49.38M48.44M37.01M61.14M38.73M48.21M25.08M18.57M51.55M49.76M13.21M18.27M42.92M30.48M11.31M27.18M
Receivables - Other (Quarter) 0.12M0.04M0.02M0.04M
Raw Materials (Quarter) 1.70M
Non-Current Assets
Buildings (Quarter) 1.31M7.49M2.19M3.01M10.63M10.48M11.60M10.85M10.91M11.18M14.62M14.62M14.67M14.85M16.80M17.79M18.19M18.43M18.46M18.51M18.51M18.53M20.25M20.58M20.66M20.66M21.25M21.88M28.15M32.81M37.91M45.49M46.80M46.97M46.81M47.47M48.69M48.76M49.41M50.88M50.52M50.51M50.51M50.15M49.06M49.06M49.05M49.05M48.79M
Construction in Progress (Quarter) 1.80M1.50M1.40M1.40M1.40M1.40M1.40M1.50M
Land & Improvements (Quarter) 30.83M30.83M33.97M33.97M63.94M63.99M72.81M93.34M123.00M141.48M156.09M184.18M192.02M210.67M213.66M265.99M318.47M332.04M356.01M356.32M360.38M360.58M389.33M417.31M419.60M435.87M556.56M583.25M590.14M609.79M632.18M713.33M714.68M752.80M769.38M812.83M813.42M831.10M843.44M845.78M845.68M843.21M843.21M792.28M792.31M791.97M791.13M743.14M743.16M728.75M728.59M717.41M
Intangibles (Quarter) 0.44M0.44M0.48M0.48M0.64M0.64M1.03M1.22M0.07M2.37M0.07M0.89M1.76M2.23M2.03M2.00M1.87M5.91M5.80M5.49M5.33M5.08M5.83M5.69M5.36M5.04M5.26M4.83M4.00M3.73M4.39M5.04M4.74M2.80M4.19M5.03M5.95M5.70M5.52M5.26M5.02M4.78M4.55M4.26M3.94M3.59M3.44M3.33M3.23M3.13M
Goodwill & Intangibles (Quarter) 0.44M0.44M0.48M0.48M0.64M0.64M1.03M1.22M0.07M2.37M0.07M0.89M1.76M2.23M2.03M2.00M1.87M5.91M5.80M5.49M5.33M5.08M5.83M5.69M5.36M5.04M5.26M4.83M4.00M3.73M4.39M5.04M4.74M2.80M4.19M5.03M5.95M5.70M5.52M5.26M5.02M4.78M4.55M4.26M3.94M3.59M3.44M3.33M3.23M3.13M
Other Non-Current Assets (Quarter) 2.47M2.37M3.24M0.23M2.91M0.21M2.83M2.06M4.28M5.75M6.03M7.01M7.17M6.19M7.43M7.47M9.54M8.14M10.81M24.84M33.67M46.59M52.15M55.91M65.66M64.98M66.02M65.85M71.98M68.81M72.78M73.13M85.85M46.94M14.50M66.90M
Assets (Quarter) 228.68M275.19M333.99M386.98M417.02M456.56M462.28M472.92M475.21M509.90M565.12M575.95M628.72M757.03M816.79M841.12M856.69M878.38M1,067.29M1,134.47M1,201.63M1,261.84M1,351.55M1,385.75M1,410.32M1,437.81M1,457.25M1,426.45M1,428.73M1,406.11M1,387.32M1,363.51M1,352.55M1,317.93M1,312.19M1,281.74M1,258.59M1,225.78M1,239.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.50M3.95M2.80M2.60M4.68M4.38M7.40M8.57M9.96M6.40M9.15M6.71M9.13M7.01M10.13M8.73M12.44M12.00M9.08M8.57M10.81M8.41M10.87M12.71M14.57M11.57M16.27M9.67M14.10M9.72M10.30M8.40M11.24M18.79M18.40M15.71M13.78M10.03M22.00M
Payables (Quarter) 3.50M3.95M2.80M2.60M4.68M4.38M7.40M8.57M9.96M6.40M9.15M6.71M9.13M7.01M10.13M8.73M12.44M12.00M9.08M8.57M10.81M8.41M10.87M12.71M14.57M11.57M16.27M9.67M14.10M9.72M10.30M8.40M11.24M18.79M18.40M15.71M13.78M10.03M22.00M
Accumulated Expenses (Quarter) 0.79M0.83M0.92M0.92M0.92M1.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10M0.07M0.06M0.16M0.31M0.31M0.45M0.47M0.12M0.63M0.54M0.57M0.63M14.50M190.80M220.72M35.05M0.98M10.00M3.90M3.50M1.02M335.79M333.83M0.10M1.19M2.17M2.92M1.65M11.60M623.96M628.91M627.41M3.18M667.88M660.00M661.85M0.10M626.40M3.03M0.10M0.10M573.91M0.20M0.20M530.48M3.60M0.20M0.20M480.16M0.20M
Non-Current Deffered Revenue (Quarter) 0.08M
Preferred Stock Liabilities (Quarter) 27.66M27.77M27.83M27.89M27.95M28.01M28.07M28.12M28.18M28.24M3.29M28.36M28.42M28.48M28.54M28.59M58.37M58.59M58.70M58.80M58.90M59.01M59.11M59.21M59.31M59.42M59.52M59.62M59.72M59.83M59.93M60.03M60.13M60.24M60.34M
Minority Interest (Quarter) 5.71M11.09M11.54M11.38M9.93M8.03M7.91M5.79M5.55M4.81M2.40M2.35M2.36M1.15M1.83M2.03M2.13M2.25M2.25M
Operating Leases (Quarter) 0.16M
Other Non-Current Liabilities (Quarter) 4.94M7.80M7.65M8.97M7.26M9.04M7.10M10.53M7.86M10.96M9.96M11.67M9.39M15.12M15.23M15.47M16.10M14.74M19.28M17.70M21.53M20.14M20.71M18.29M19.99M17.01M20.59M0.37M0.55M20.61M14.63M16.18M3.35M0.62M0.05M1.97M
Total Non-Current Liabilities (Quarter) 145.74M185.16M238.55M272.06M305.28M328.53M337.23M330.42M332.20M351.73M374.11M369.51M387.98M488.61M522.59M517.60M534.21M546.32M664.22M699.10M698.79M716.25M741.78M735.54M738.40M713.58M725.89M670.98M693.43M674.63M667.16M640.19M623.47M612.10M608.83M588.51M587.89M563.93M566.92M
Total Liabilities (Quarter) -48.51M-59.97M150.68M192.96M-86.55M246.21M281.03M312.54M337.57M344.33M340.95M340.06M362.70M384.07M381.18M397.37M503.74M537.82M533.07M550.31M561.06M683.50M716.80M720.32M736.39M762.48M753.82M758.39M730.59M725.89M691.57M693.80M674.63M667.71M640.19M644.08M626.73M625.01M591.86M588.51M563.98M568.89M
Shareholder's Equity
Total Debt (Quarter) 0.10M0.07M0.06M0.16M0.31M0.31M0.45M0.47M0.12M0.63M0.54M0.57M0.63M14.50M190.80M220.72M35.05M0.98M10.00M3.90M3.50M1.02M335.79M333.83M0.10M1.19M2.17M2.92M1.65M11.60M623.96M628.91M627.41M3.18M667.88M660.00M661.85M0.10M626.40M3.03M0.10M0.10M573.91M0.20M0.20M530.48M3.60M0.20M0.20M480.16M0.20M
Common Equity (Quarter) 48.51M59.97M78.01M82.23M86.55M87.78M105.95M104.48M118.99M117.95M131.97M135.15M147.20M181.05M194.77M231.35M253.29M278.97M308.06M306.38M317.31M383.79M417.67M481.31M525.45M589.07M631.92M651.93M707.23M731.36M734.88M734.93M731.49M719.61M723.32M708.47M691.20M687.18M689.88M670.07M661.79M670.29M
Shareholder's Equity (Quarter) 48.51M59.97M78.01M82.23M86.55M87.78M105.95M104.48M118.99M117.95M131.97M135.15M147.20M181.05M194.77M231.35M253.29M278.97M308.06M306.38M317.31M383.79M417.67M481.31M525.45M589.07M631.92M651.93M707.23M731.36M734.88M734.93M731.49M719.61M723.32M708.47M691.20M687.18M689.88M670.07M661.79M670.29M
Liabilities and Shareholders Equity (Quarter) 228.68M275.19M333.99M386.98M417.02M456.56M462.28M472.92M475.21M509.90M565.12M575.95M628.72M757.03M816.79M841.12M856.69M878.38M1,067.29M1,134.47M1,201.63M1,261.84M1,351.55M1,385.75M1,410.32M1,437.81M1,457.25M1,426.45M1,428.73M1,406.11M1,387.32M1,363.51M1,352.55M1,317.93M1,312.19M1,281.74M1,258.59M1,225.78M1,239.17M
Retained Earnings (Quarter) -8.90M-10.99M-13.40M-14.62M-15.94M-17.80M-0.35M-0.39M-1.50M-1.50M-1.72M-1.50M-0.13M-1.34M-0.99M-1.04M3.69M6.26M9.46M9.01M7.36M8.71M10.27M7.37M8.37M8.34M5.78M7.63M6.31M5.46M5.05M4.90M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Treasury Shares (Quarter) 0.09M0.06M0.12M
Shares Outstanding (Quarter) 2.75M6.53M6.53M6.53M6.53M6.53M6.53M7.68M7.75M7.75M9.06M9.06M9.99M9.99M9.99M10.02M10.02M11.85M13.79M15.22M16.02M16.07M17.89M18.46M20.53M20.89M20.94M21.35M21.53M22.20M26.22M27.53M30.48M32.04M34.21M34.52M34.52M34.70M35.05M35.71M35.78M35.84M35.84M35.84M35.84M35.84M36.18M36.18M36.18M36.31M38.01M