How much cash does Gladstone Land generate?

Gladstone Land (LAND) generated $11.8M in operating cash flow over the trailing twelve months.

Where does Gladstone Land's cash flow data come from?

Every line is extracted from Gladstone Land's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gladstone Land LAND Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$4.31M-202%	$4.21M+102%	$2.09M+126%	-$7.88M-152%	$15.11M+2,698%
Net cash from operating activities	$9.3M-12.4%	$10.61M+188%	-$12.04M-405%	$3.95M-11.6%	$4.47M-61.4%
Net cash from investing activities	-$219K-103%	$7.66M-59.7%	$19.01M—	$0-100%	$60.22M+1,742%
Dividends paid	$5.76M+9.6%	$5.26M+3.7%	$5.07M0.0%	$5.07M0.0%	$5.07M+0.1%
Repayments of debt	$24.3M+738%	$2.9M—	——	——	$3.4M—
Net cash from financing activities	-$27.63M-1,046%	-$2.41M+90.8%	-$26.14M-92.7%	-$13.56M+66.1%	-$40.04M-309%
Net increase (decrease) in cash	-$18.55M-217%	$15.87M+183%	-$19.17M—	——	$24.64M—

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Questions, answered.

How much cash does Gladstone Land generate?: Gladstone Land (LAND) generated $11.8M in operating cash flow over the trailing twelve months.
Where does Gladstone Land's cash flow data come from?: Every line is extracted from Gladstone Land's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.