image
Real Estate - REIT - Industrial - NASDAQ - US
$ 11.34
-1.05 %
$ 410 M
Market Cap
-39.1
P/E
BALANCE SHEET
1.31 B ASSETS
-5.42%
625 M LIABILITIES
-6.39%
687 M EQUITY
-4.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Gladstone Land Corporation
image
Current Assets 18.3 M
Cash & Short-Term Investments 18.3 M
Receivables 0
Other Current Assets 0
Non-Current Assets 3.59 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 3.59 M
Current Liabilities 25 M
Accounts Payable 18.4 M
Short-Term Debt 3.6 M
Other Current Liabilities 2.97 M
Non-Current Liabilities 600 M
Long-Term Debt 524 M
Other Non-Current Liabilities 76.1 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 18.3 18.6 61.1 16.7 9.2 13.7 14.7 2.9 2.4 2.5 2.6 16.3 0.9 2.0 2.0
Short Term Investments 0 1.6 9.0 0 0 0 0 0 0 0 0.7 0.7 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 53.6 0 0 0 0 0 1.5 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0.1 41 0 0 8.4
Total Current Assets 18.3 72.2 61.1 16.7 9.2 13.7 14.7 4.5 2.4 2.5 3.4 17.0 0.9 2.0 10.3
PP&E 0 35.2 34.6 34.7 0.1 0.2 539.0 449.5 326.3 221.8 143.9 75.3 37.1 30.3 0
Intangible Assets 3.6 4.8 5.7 4.5 3.7 4.8 5.7 5.5 2.0 1.8 1.3 0.3 0.2 49.9 K 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 11.6 14.8 3.1 1.2 0.6 (565.1) (462.3) (334.0) 0 0 0.7 0.7 0 0
Other Long Term Assets 0 1 263.6 1 390.4 1 330.4 1 054.3 798.3 5.8 2.8 3.2 3.7 3.0 76.4 39.4 0.4 18.7
Other Assets 1 290.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 312.2 1 387.3 1 457.3 1 351.5 1 067.3 816.8 565.1 462.3 334.0 229.7 151.7 93.7 40.5 32.8 29.0
LIABILITIES
Accounts Payable 18.4 10.3 16.3 10.9 9.1 10.1 9.2 7.4 2.8 3.5 1.9 1.1 0.9 0.4 0.3
Short Term Debt 3.6 0 100 K 100 K 100 K 100 K 100 K 10.0 16.6 100 K 4.0 100 K 100 K 0.9 3.0
Other Current Liabilities 3.0 4.1 4.4 5.2 3.9 2.5 0.8 0.9 0.8 (3.5) (1.9) (1.1) 0.1 0.3 60.1 K
Total Current Liabilities 25.0 14.4 20.7 15.2 11.7 12.4 10.2 18.3 20.1 4.2 6.4 1.4 1.1 1.7 3.4
Long Term Debt 523.9 575.8 628.5 670.2 624.7 482.6 335.8 291.0 190.8 142.6 82.4 43.1 30.7 23.2 16.8
Deferred Tax Income 0 0 2.1 2.3 0.7 0.8 0.7 0.7 0.7 0 0 0 0.3 0.2 0.3
Other Liabilities 76.1 77.5 76.7 76.1 45.8 42.4 38.2 35.0 35.3 9.0 5.3 2.0 1.3 0.2 0
Total Liabilities 625.0 667.7 725.9 762.5 683.5 537.8 384.1 344.3 246.2 151.7 91.7 45.2 32.4 25.2 20.5
EQUITY
Common Stock 36 K 36 K 35 K 34 K 26 K 21 K 18 K 14 K 10 K 9.99 K 7.75 K 6.53 K 2.75 K 2.75 K 2.75 K
Retained Earnings 0 (144.0) (114.4) (80.5) (55.2) (38.8) (25.8) (19.8) (13.4) (8.9) (5.4) (2.8) 8.1 7.5 8.5
Other Accumulative Comprehensive Income/Loss 7.6 7.4 9.0 (1.0) (1.5) (0.4) (25.8) (27.9) (27.7) (8.9) (5.4) (2.8) 0 (2.1) 0
Total Equity 687.2 719.6 1 357.9 589.1 1 027.9 279.0 181.1 118.0 87.8 78.0 60.0 48.5 8.1 7.5 8.5
Total Liabilities and Equity 1 312.2 1 387.3 1 457.3 1 351.5 1 067.3 816.8 565.1 462.3 334.0 229.7 151.7 93.7 40.5 32.8 29.0
SHARES OUTSTANDING
Common Shares Outstanding 35.9 35.7 34.6 30.4 22.3 19.6 15.5 12.1 10.0 8.6 6.9 6.2 6.1 2.8 2.8