Gladstone Land Balance Sheet (2011-2025) | LANDM

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Balance Sheet	Dec2011	Jun2012	Sep2012	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
Real Estate - Gross	-13.07M			39.68M		44.32M	44.87M	78.48M	79.12M	90.39M	117.12M	148.37M	169.93M	185.97M	217.28M	228.42M	257.42M		319.02M																	1,095.44M		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
Accumulated Depreciation	2.12M			2.54M		2.82M	2.98M	3.17M	3.43M	3.59M	3.93M	4.43M	4.94M	5.48M	6.08M	6.63M	7.43M		9.78M																	49.24M		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
Real Estate - Net	30.28M			37.14M		41.51M	41.89M	75.31M	75.69M	86.81M	113.18M	143.94M	164.99M	180.49M	211.21M	221.78M	249.98M	268.58M	309.24M	326.31M	379.50M	405.22M	444.39M	449.49M	458.92M	463.27M	497.07M	538.95M	541.45M	587.97M	740.61M	792.08M	799.46M	820.76M	858.75M	1,046.20M	1,046.37M	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
Mortgage Loans	22.93M			30.72M
Assets
Current Assets
Cash & Equivalents	2.00M	1.49M	1.21M	0.87M	29.07M	42.41M	39.38M	16.27M	13.55M	3.83M	3.03M	2.62M	2.18M	3.16M	2.70M	2.53M	2.19M	2.08M	2.40M	2.44M	2.47M	2.77M	3.76M	2.94M	2.68M	2.58M	2.93M	14.73M	23.11M	28.70M	3.99M	13.69M	30.23M	24.78M	6.46M	9.22M	72.89M	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
Receivables - Other											0.12M	0.04M																0.02M			0.04M
Current Deferred Tax Assets				1.01M
Non-Current Assets
Buildings				1.31M				7.49M	2.19M	3.01M	10.63M	10.48M	11.60M	10.85M	10.91M	11.18M	14.62M	14.62M	14.67M	14.67M	14.85M	16.80M	17.79M	18.19M	18.43M	18.46M	18.51M	18.51M	18.53M	20.25M	20.58M	20.66M	20.66M	21.25M	21.88M	28.15M	32.81M	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
Construction in Progress																																																1.80M	1.50M	1.40M	1.40M	1.40M	1.40M	1.40M	1.50M
Land & Improvements				30.83M	30.83M	33.97M	33.97M	63.94M	63.99M	72.81M	93.34M	123.00M	141.48M	156.09M	184.18M	192.02M	210.67M	213.66M	251.91M	265.99M	318.47M	332.04M	356.01M	356.32M	360.38M	360.58M	389.33M	417.31M	419.60M	435.87M	556.56M	583.25M	590.14M	609.79M	632.18M	713.33M	714.68M	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
Intangibles	0.05M			0.44M		0.48M	0.48M	0.31M	0.64M	1.03M	1.22M	1.32M	1.68M	2.07M	1.93M	1.76M	2.23M	2.03M	3.70M	2.00M	1.87M	5.91M	5.80M	5.49M	5.33M	5.08M	5.83M	5.69M	5.36M	5.04M	5.26M	4.83M	4.00M	3.68M	3.63M	3.73M	4.39M	5.04M	4.74M	4.46M	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
Goodwill & Intangibles	0.05M			0.44M		0.48M	0.48M	0.31M	0.64M	1.03M	1.22M	1.32M	1.68M	2.07M	1.93M	1.76M	2.23M	2.03M	3.70M	2.00M	1.87M	5.91M	5.80M	5.49M	5.33M	5.08M	5.83M	5.69M	5.36M	5.04M	5.26M	4.83M	4.00M	3.68M	3.63M	3.73M	4.39M	5.04M	4.74M	4.46M	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
Other Non-Current Assets	0.21M			0.77M		3.12M	3.28M	0.79M	0.74M	0.86M	1.83M	2.65M	1.92M	2.22M	1.98M	2.47M	2.44M	2.37M	2.43M	3.24M	2.91M	2.91M	2.41M	2.83M	3.94M	4.28M	4.07M	5.75M	6.03M	7.01M	7.17M	6.19M	7.43M	7.47M	9.54M	8.14M	10.81M	24.84M	33.67M	46.59M	52.15M	55.91M	65.66M	64.98M	66.02M	65.85M	71.98M	68.81M	72.78M	73.13M	85.85M	46.94M	84.84M	39.72M	48.58M
Assets	32.77M			40.99M		88.21M	85.70M	93.67M	91.62M	93.77M	120.62M	151.70M	172.10M	189.22M	219.19M	228.68M	256.97M	275.19M	316.31M	333.99M	386.98M	417.02M	456.56M	462.28M	472.92M	475.21M	509.90M	565.12M	575.95M	628.72M	757.03M	816.79M	841.12M	856.69M	878.38M	1,067.29M	1,134.47M	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
Liabilities
Current Liabilities
Accounts Payables	0.41M			0.91M		0.63M	0.67M	1.10M	1.04M	0.68M	0.93M	1.93M	2.39M	2.88M	2.70M	3.50M	4.75M	3.95M	2.22M	2.80M	2.60M	4.68M	4.38M	7.40M	8.57M	9.96M	6.40M	9.15M	6.71M	9.13M	7.01M	10.13M	8.73M	12.44M	12.00M	9.08M	8.57M	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
Notes Payables				0.10M		0.10M	0.10M
Payables	0.41M			1.01M		0.73M	0.77M	1.10M	1.04M	0.68M	0.93M	1.93M	2.39M	2.88M	2.70M	3.50M	4.75M	3.95M	2.22M	2.80M	2.60M	4.68M	4.38M	7.40M	8.57M	9.96M	6.40M	9.15M	6.71M	9.13M	7.01M	10.13M	8.73M	12.44M	12.00M	9.08M	8.57M	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
Accumulated Expenses																								0.79M	0.83M	0.92M	0.92M	0.92M	1.02M
Short term Debt	0.05M			0.10M		0.07M
Non-Current Liabilities
Non-Current Debt				30.72M		29.49M	29.49M	43.05M	41.33M	3.00M	53.85M	82.42M	94.87M	107.66M	135.09M	141.58M	156.93M	165.97M	167.88M	190.80M	220.72M	236.94M	290.23M	291.00M	289.05M	289.92M	316.14M	335.79M	333.83M	350.14M	448.00M	481.83M	477.43M	491.54M	491.92M	623.96M	628.91M	627.41M	645.97M	667.88M	660.00M	661.85M	639.65M	626.40M	598.96M	593.66M	584.10M	573.91M	551.95M	549.19M	530.48M	523.92M	498.63M	496.18M	480.16M
Preferred Stock Liabilities																				27.66M		27.77M	27.83M	27.89M	27.95M	28.01M	28.07M	28.12M	28.18M	28.24M	28.30M	28.36M	28.42M	28.48M	28.54M	28.59M	58.37M	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
Minority Interest																	5.80M	5.71M	27.60M	11.09M	27.71M	11.38M	9.93M	8.03M	7.91M	5.79M	5.55M	4.81M			2.40M	2.35M	2.36M	1.15M			1.83M	2.03M	2.13M	2.25M	2.25M
Non-Current Deferred Tax Liability	0.18M			0.74M		0.74M	0.74M	2.20M
Other Non-Current Liabilities	0.46M			0.27M		0.49M	0.31M	0.75M	0.90M	1.39M	2.11M	2.92M	3.75M	3.34M	4.85M	4.94M	8.43M	7.80M	8.92M	7.65M	8.97M	7.26M	9.04M	7.10M	10.53M	7.86M	10.96M	9.96M	11.67M	9.39M	15.12M	15.23M	15.47M	16.10M	14.74M	19.28M	17.70M	21.53M	20.14M	20.71M	18.29M	19.99M	17.01M	19.65M	20.59M	23.54M	17.67M	19.91M	16.91M	20.61M	14.63M	16.18M	13.94M	14.97M	10.67M
Total Non-Current Liabilities	24.77M			32.58M		31.04M	31.07M	44.41M	42.78M	45.32M	58.72M	88.81M	109.18M	113.97M	143.33M	145.74M	165.10M	185.16M	220.84M	238.55M	272.06M	305.28M	328.53M	337.23M	330.42M	332.20M	351.73M	374.11M	369.51M	387.98M	488.61M	522.59M	517.60M	534.21M	546.32M	664.22M	699.10M	698.79M	716.25M	741.78M	735.54M	738.40M	713.58M	706.24M	670.98M	670.26M	656.96M	647.80M	623.28M	623.47M	612.10M	608.83M	577.92M	573.54M	553.32M
Total Liabilities	25.23M			32.85M		31.53M	31.38M	45.16M	43.68M	46.71M	60.83M	91.73M	112.93M	117.32M	148.17M	150.68M	173.53M	192.96M	229.76M	246.21M	281.03M	312.54M	337.57M	344.33M	340.95M	340.06M	362.70M	384.07M	381.18M	397.37M	503.74M	537.82M	533.07M	550.31M	561.06M	683.50M	716.80M	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
Shareholder's Equity
Total Debt	0.05M			30.82M		29.56M	29.49M	43.05M	41.33M	3.00M	53.85M	82.42M	94.87M	107.66M	135.09M	141.58M	156.93M	165.97M	167.88M	190.80M	220.72M	236.94M	290.23M	291.00M	289.05M	289.92M	316.14M	335.79M	333.83M	350.14M	448.00M	481.83M	477.43M	491.54M	491.92M	623.96M	628.91M	627.41M	645.97M	667.88M	660.00M	661.85M	639.65M	626.40M	598.96M	593.66M	584.10M	573.91M	551.95M	549.19M	530.48M	523.92M	498.63M	496.18M	480.16M
Common Equity	7.54M			8.14M		56.67M	54.33M	48.51M	47.95M	47.06M	59.79M	59.97M	59.17M	71.90M	71.02M	78.01M	83.44M	82.23M	86.55M	87.78M	105.95M	104.48M	118.99M	117.95M	131.97M	135.15M	147.20M	181.05M	194.77M	231.35M	253.29M	278.97M	308.06M	306.38M	317.31M	383.79M	417.67M	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
Shareholder's Equity	7.54M			8.14M		56.67M	54.33M	48.51M	47.95M	47.06M	59.79M	59.97M	59.17M	71.90M	71.02M	78.01M	83.44M	82.23M	86.55M	87.78M	105.95M	104.48M	118.99M	117.95M	131.97M	135.15M	147.20M	181.05M	194.77M	231.35M	253.29M	278.97M	308.06M	306.38M	317.31M	383.79M	417.67M	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
Liabilities and Shareholders Equity	32.77M			40.99M		88.21M	85.70M	93.67M	91.62M	93.77M	120.62M	151.70M	172.10M	189.22M	219.19M	228.68M	256.97M	275.19M	316.31M	333.99M	386.98M	417.02M	456.56M	462.28M	472.92M	475.21M	509.90M	565.12M	575.95M	628.72M	757.03M	816.79M	841.12M	856.69M	878.38M	1,067.29M	1,134.47M	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
Retained Earnings	7.53M			8.13M		5.34M	2.99M	-2.82M	-3.39M	-4.28M	-4.76M	-5.40M	-6.19M	-7.26M	-8.14M	-8.90M	-9.86M	-10.99M	-12.20M	-13.40M	-14.62M	-15.94M	-17.80M								-0.35M	-0.39M	-1.65M	-1.82M	-1.72M	-1.50M	-0.13M	-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
Preferred Shares																												0.00M	0.00M	0.00M	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	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Treasury Shares																																																		0.09M	0.20M	0.20M
Shares Outstanding	2.75M			2.75M	6.53M	6.53M	6.53M	6.53M	6.53M	6.53M	7.68M	7.75M	7.75M	9.06M	9.06M	9.99M	9.99M

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Gladstone Land Balance Sheet (2011-2025) | LANDM

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