image
Real Estate - REIT - Industrial - NASDAQ - US
$ 21.5
1.18 %
$ 447 M
Market Cap
-74.65
P/E
BALANCE SHEET
1.39 B ASSETS
-4.80%
668 M LIABILITIES
-8.01%
720 M EQUITY
-1.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Gladstone Land Corporation
image
Current Assets 25.9 M
Cash & Short-Term Investments 18.6 M
Receivables 0
Other Current Assets 7.37 M
Non-Current Assets 1.36 B
Long-Term Investments 5.8 M
PP&E 0
Other Non-Current Assets 1.36 B
Current Liabilities 14.3 M
Accounts Payable 10.3 M
Short-Term Debt 0
Other Current Liabilities 3.97 M
Non-Current Liabilities 653 M
Long-Term Debt 574 M
Other Non-Current Liabilities 79.1 M

Balance Sheet

Millions
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 18.6 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 7.4 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
Inventory 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 0.1 41 0 0 8.4
Total Current Assets 25.9 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 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 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
Long Term Investments 5.8 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 1 350.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 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 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 4.0 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 14.3 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 574.4 628.5 670.2 624.7 482.6 335.8 291.0 190.8 142.6 82.4 43.1 30.7 23.2 16.8
Deferred Tax Income 0 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 79.1 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 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 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 (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 7.4 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 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 1 387.3 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 35.7 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