Gladstone Land Cash Flow Statement (2012-2025) | LAND

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)	5.70M	6.00M	6.60M	7.60M	8.10M	8.10M	8.90M	9.20M	8.90M	8.80M	9.00M	9.40M	8.50M	8.50M	8.50M	8.40M	8.30M	8.30M	8.30M	9.30M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	-0.01M	-0.01M	-0.02M	-0.02M	-0.03M		-0.03M	-0.02M	-0.03M	-0.03M	-0.02M	0.03M	-0.09M	-0.09M	0.03M	0.08M	-0.14M	-0.05M	0.06M	0.10M
Asset Writedowns and Impairment (Quarter)		0.01M	-0.01M		0.07M		0.80M	-0.71M	0.03M	0.03M		-0.07M	0.01M	0.21M	2.10M	-0.29M	0.04M	0.07M	0.32M	3.81M
Cash from Operations (Quarter)	6.66M	10.31M	3.39M	12.02M	7.55M	11.80M	3.72M	20.71M	4.71M	17.86M	0.08M	17.42M	3.42M	15.91M	-1.37M	11.58M	4.47M	3.95M	-12.04M	10.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.39M	0.25M	0.26M	0.27M	0.27M	0.28M	0.27M	0.27M	0.26M	0.26M	0.25M	0.30M	0.24M	0.22M	0.22M	0.30M	0.36M	0.22M	0.22M	0.40M
Depreciation & Amortization (CF) (Quarter)	5.70M	6.00M	6.60M	7.60M	8.10M	8.10M	8.90M	9.20M	8.90M	9.04M	9.24M	9.75M	8.79M	8.81M	8.80M	8.65M	8.43M	8.37M	8.39M	9.35M
Change in Working Capital
Change in Account Payables (Quarter)															-0.31M	0.07M			-0.55M	0.15M
Change in Accured Expenses (Quarter)	1.10M	1.08M	-0.94M	1.21M	-0.34M	0.48M	-2.25M	7.79M	0.99M	2.93M	-9.56M	6.60M	-2.86M	4.05M	-5.34M	-0.95M	-2.48M	-4.67M	1.51M	-8.22M
Investing Activities
Capital Expenditures (Quarter)	3.03M	-0.60M	0.95M		3.52M	6.60M	5.95M	4.05M	2.87M	2.82M	4.29M	2.83M	1.48M	0.84M	1.64M	1.24M	1.80M	2.82M	1.45M	1.10M
Sales of Property, Plant and Equipment (Quarter)										9.04M			64.00M			4.51M	62.01M		20.45M	8.83M
Cash from Investing Activities (Quarter)	-5.41M	-79.54M	-64.55M	-145.50M	-3.57M	-31.57M	-43.48M	-6.86M	-3.02M	6.12M	-4.19M	-2.68M	62.52M	-0.84M	-1.64M	3.27M	60.22M	-2.82M	19.01M	7.66M
Financing Activities
Other financing activities (Quarter)	1.45M	0.77M	2.14M	2.30M	3.29M	-2.54M	0.08M	0.12M		0.50M	-0.49M	0.19M	0.01M	-0.00M	0.01M	0.08M	0.01M	0.06M	0.04M	0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	9.90M		30.78M	27.22M	5.12M	4.81M														-7.70M
Long-Term Debt Repayments (Quarter)																	3.40M			2.90M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	35.87M	50.40M	64.80M	241.20M	48.82M	36.53M	65.88M	267.80M	14.69M	3.02M	3.20M		0.28M	0.02M	0.09M	4.70M			1.14M	15.93M
Preferred Shares Issued (Quarter)	60.38M
Preferred Shares Repurchased (Quarter)		28.75M		-28.75M	0.06M	0.05M	7.56M	0.00M	0.23M	0.95M	0.02M	-0.00M		2.90M	3.74M	-0.00M	0.02M		0.01M	0.07M
Dividend Payments
Dividends Paid - Common (Quarter)	0.01M	0.03M	0.03M	0.03M	3.60M	4.13M	4.85M	5.49M	5.74M	4.09M	4.96M	10.50M	5.00M	5.01M	5.02M	5.06M	5.07M	5.07M	7.87M	6.00M
Misc.
Cash from Financing Activities (Quarter)	62.43M	63.13M	60.86M	83.70M	28.69M	18.84M	28.32M	10.28M	-24.11M	-14.50M	-19.02M	-21.25M	-32.95M	-16.87M	-33.54M	-9.79M	-40.04M	-13.56M	-26.14M	-2.41M
Change in Cash (Quarter)	63.68M	-6.11M	-0.30M	-49.78M	32.67M	-0.94M	-11.44M	24.14M	-22.41M	9.48M	-23.13M	-6.51M	32.98M	-1.80M	-36.54M	5.06M	24.64M	-12.44M	-19.17M	15.87M
Free Cash Flow (Quarter)	3.63M	10.91M	2.44M	12.02M	4.04M	5.20M	-2.24M	16.66M	1.84M	15.04M	-4.21M	14.60M	1.94M	15.07M	-3.01M	10.34M	2.67M	1.13M	-13.48M	9.52M
Net Cash Flow (Quarter)	63.68M	-6.11M	-0.30M	-49.78M	32.67M	-0.94M	-11.44M	24.14M	-22.41M	9.48M	-23.13M	-6.51M	32.98M	-1.80M	-36.54M	5.06M	24.64M	-12.44M	-19.17M	15.87M

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Gladstone Land Cash Flow Statement (2012-2025) | LAND

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