Gladstone Land Cash Flow Statement (2011-2025) | LANDM

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Cash Flow Statement Dec2011 Mar2012 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
Operating Activities
Net Income 0.19M0.20M0.04M0.17M0.05M0.03M0.00M-1.31M0.02M-0.30M0.10M0.05M0.02M-0.03M0.21M0.37M0.24M0.12M0.03M0.08M0.45M0.71M0.28M0.17M-0.05M-0.34M0.26M0.10M-0.23M0.58M1.04M1.59M
Depreciation and Depletion 0.08M0.09M0.11M0.14M0.14M0.15M0.16M0.19M0.26M0.30M0.33M0.50M0.51M0.54M0.60M0.65M0.80M1.10M1.20M1.20M1.30M1.40M1.70M1.80M1.90M2.00M2.10M2.20M2.30M2.60M3.00M3.40M3.40M3.50M3.60M4.30M5.70M6.00M6.60M7.60M8.10M8.10M8.90M9.20M8.90M8.80M9.00M9.40M8.50M8.50M8.50M8.40M8.30M8.30M8.30M
Deferred Taxes -0.01M-0.04M0.62M
Gains from Investment Securities 0.21M-0.21M0.03M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.02M-0.03M-0.03M-0.02M-0.03M-0.03M-0.02M0.03M-0.09M-0.09M0.03M0.08M-0.14M-0.05M0.06M
Asset Writedowns and Impairment 0.01M-0.01M0.06M0.02M0.15M0.00M1.06M0.03M0.01M-0.01M0.01M0.01M0.01M0.01M0.00M0.07M0.73M0.03M0.03M0.08M0.01M0.21M2.11M0.04M0.07M0.32M
Cash from Operations -0.03M0.64M-0.08M0.61M-2.56M0.87M-0.11M1.34M0.39M0.34M1.30M1.51M0.27M1.34M2.70M0.44M4.23M2.73M0.95M0.49M2.75M1.93M2.99M-1.16M2.75M1.73M3.56M2.36M2.43M1.82M9.65M7.47M3.50M6.44M1.66M13.41M6.66M10.31M3.39M12.02M7.55M11.80M3.72M20.71M4.71M17.86M0.08M17.42M3.42M15.91M-1.37M11.58M4.47M3.95M-12.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.03M-0.02M
Amortization of Deferred Charges 0.00M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.07M0.11M0.12M0.12M0.13M0.16M0.14M0.15M0.14M0.15M0.15M0.15M0.16M0.17M0.18M0.19M0.19M0.20M0.39M0.25M0.26M0.29M0.27M0.28M0.27M0.28M0.26M0.26M0.25M0.33M0.24M0.22M0.22M0.30M0.36M0.22M0.22M
Depreciation & Amortization (CF) 0.10M0.09M0.12M0.17M0.16M0.18M0.17M0.21M0.29M0.33M0.45M0.67M0.79M0.71M0.81M0.80M0.98M1.33M1.43M1.44M1.47M1.60M2.05M2.11M2.19M2.24M2.37M2.57M2.60M2.94M3.42M3.84M4.26M3.50M3.60M4.30M5.70M6.00M6.60M7.60M8.10M8.10M8.90M9.20M8.90M9.04M9.24M9.75M8.79M8.81M8.80M8.65M8.43M8.37M8.39M
Change in Working Capital
Change in Account Payables -0.31M-0.55M
Change in Accured Expenses -0.36M0.42M0.19M-0.01M-0.43M0.70M-0.42M0.69M0.17M0.34M0.79M0.45M-0.76M1.09M1.10M-0.59M3.53M0.20M0.40M-1.92M1.37M-0.05M-0.24M0.84M3.49M-2.67M3.28M-0.71M-2.28M0.93M6.41M0.15M-1.24M0.74M-1.16M4.86M-1.11M3.74M-0.98M0.81M-1.33M2.69M-3.48M7.79M-6.37M10.29M-9.56M2.24M-2.90M4.09M-5.34M-1.95M-3.60M-3.55M-5.42M
Investing Activities
Capital Expenditures -2.000.05M4.63M-0.09M33.28M0.50M10.66M26.74M30.73M19.87M15.41M29.61M9.56M19.07M15.31M34.80M15.42M53.53M29.42M38.03M6.85M5.03M6.32M20.11M39.97M3.06M44.94M152.67M49.33M7.44M1.99M1.30M245.22M3.03M-0.60M0.95M2.75M3.52M6.60M5.95M4.05M2.87M2.82M4.29M2.83M1.48M0.84M1.64M1.24M1.80M2.82M1.45M
Sales of Property, Plant and Equipment 3.83M0.08M0.10M9.04M64.00M4.51M62.01M20.45M
Cash from Investing Activities -8.13M0.05M-20.05M15.37M-0.57M-33.49M-0.50M-12.03M-27.66M-31.14M-20.03M-17.13M-31.44M-9.86M-21.15M-21.48M-37.13M-15.74M-54.22M-30.92M-40.15M-4.36M-9.31M-7.25M-32.03M-45.22M-5.72M-48.89M-155.35M-52.70M-10.17M-24.93M-40.52M-197.28M-5.41M-79.54M-64.55M-145.50M-3.57M-31.57M-43.48M-6.86M-3.02M6.12M-4.19M-2.68M62.52M-0.84M-1.64M3.27M60.22M-2.82M19.01M
Financing Activities
Other financing activities 0.02M0.05M0.07M0.55M4.13M0.56M1.00-1.000.22M0.30M0.41M0.02M0.07M0.81M0.15M0.45M0.21M0.04M1.04M0.53M1.05M0.17M0.74M0.01M0.69M0.25M0.96M2.29M1.73M2.79M2.03M2.63M2.52M0.39M0.72M2.98M2.22M0.68M1.46M2.30M3.29M2.91M5.13M2.43M0.36M0.14M0.20M0.06M0.01M-0.00M0.01M0.08M0.01M0.06M0.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 7.51M11.96M2.61M28.68M12.55M12.90M27.74M7.65M15.53M9.28M4.14M25.45M32.40M16.60M55.59M4.09M1.26M1.47M45.48M20.38M1.44M16.63M102.33M35.26M16.30M4.48M135.27M9.90M30.78M27.22M5.12M4.81M
Long-Term Debt Repayments 2.70M0.30M11.10M3.50M2.40M11.70M3.40M
Short-Term Debt issuances 1.21M0.10M0.50M7.80M-9.00M2.20M17.10M2.70M14.60M27.40M15.05M23.00M15.00M14.50M5.90M7.50M1.60M5.00M15.80M14.90M8.00M22.70M19.00M3.30M
Short-Term Debt repayments 19.40M21.00M19.50M44.45M1.00M13.60M2.00M8.40M15.80M14.90M4.00M26.70M7.50M14.80M
Change in Capital Stock
Shares Issued 56.70M14.12M0.90M8.24M20.72M19.70M1.49M17.49M45.80M9.28M40.02M18.48M42.91M117.30M32.29M35.59M3.97M15.67M75.12M35.87M73.85M51.60M241.20M48.82M36.53M65.88M267.80M14.69M3.02M3.20M0.28M0.02M0.09M4.70M1.14M
Preferred Shares Issued 60.38M
Preferred Shares Repurchased 2.27M0.30M0.40M0.12M0.00M0.01M0.15M0.05M0.13M0.18M0.12M0.37M-0.68M28.75M-28.75M0.06M7.61M-0.00M0.00M0.23M0.95M0.02M-1.19M2.90M3.74M-6.63M0.02M0.01M
Dividend Payments
Dividends Paid - Common 0.52M2.35M2.35M4.51M0.59M0.59M0.59M0.74M0.81M1.03M1.09M1.17M1.20M1.24M1.24M1.32M1.37M1.55M1.64M1.81M1.85M2.07M2.13M2.22M2.41M2.47M2.78M2.80M2.85M2.87M2.97M3.34M3.64M4.00M4.25M4.60M4.66M4.70M4.74M4.79M5.74M6.08M7.37M6.11M6.12M6.11M6.02M6.00M6.00M6.00M6.00M
Misc.
Cash from Financing Activities -0.94M-0.14M7.92M-0.99M50.81M-2.91M-2.35M9.04M-2.61M1.97M25.56M29.22M19.33M16.77M28.28M9.26M16.58M18.63M36.51M15.29M51.50M29.28M38.15M4.69M6.30M5.42M28.82M54.65M11.66M52.66M120.99M54.93M23.22M13.04M20.54M186.63M62.43M63.13M60.86M83.70M28.69M18.84M28.32M10.28M-24.11M-14.50M-19.02M-21.25M-32.95M-16.87M-33.54M-9.79M-40.04M-13.56M-26.14M
Change in Cash -0.97M0.45M-0.28M-0.33M28.20M13.33M-3.03M-23.11M-2.72M-9.72M-0.80M-0.41M-0.44M0.98M-0.46M-0.17M-0.34M-0.12M0.32M0.04M0.04M0.29M0.99M-0.82M-0.26M-0.10M0.35M11.80M8.38M5.60M-24.71M9.70M16.54M-5.45M-18.32M2.76M63.68M-6.11M-0.30M-49.78M32.67M-0.94M-11.44M24.14M-22.41M9.48M-23.13M-6.51M32.98M-1.80M-36.54M5.06M24.64M-12.44M-19.17M
Free Cash Flow -0.03M0.64M-0.08M0.61M-2.61M-3.76M-0.02M-31.94M-0.11M-10.31M-25.44M-29.22M-19.60M-14.07M-26.91M-9.13M-14.83M-12.58M-33.85M-14.93M-50.79M-27.48M-35.04M-8.01M-2.28M-4.59M-16.55M-37.60M-0.63M-43.12M-143.03M-41.86M-3.94M4.45M0.36M-231.81M3.63M10.91M2.44M9.27M4.04M5.20M-2.24M16.66M1.84M15.04M-4.21M14.60M1.94M15.07M-3.01M10.34M2.67M1.13M-13.48M
Net Cash Flow -0.97M0.50M-0.28M-0.33M28.20M13.33M-3.03M-23.11M-2.72M-9.72M-0.80M-0.41M-0.44M0.98M-0.46M-0.17M-0.34M-0.12M0.32M0.04M0.04M0.29M0.99M-0.82M-0.26M-0.10M0.35M11.80M8.38M5.60M-24.71M9.70M16.54M-5.45M-18.32M2.76M63.68M-6.11M-0.30M-49.78M32.67M-0.94M-11.44M24.14M-22.41M9.48M-23.13M-6.51M32.98M-1.80M-36.54M5.06M24.64M-12.44M-19.17M