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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$5.88M-143%	$13.53M+37.3%	$9.86M+26.8%	$7.78M-47.6%	$14.83M+11.6%
Amortization of debt issuance costs	$1.03M-17.3%	$1.25M+13.0%	$1.1M-0.2%	$1.11M-0.5%	$1.11M+12.3%
Impairment charges	$4.81M+22.5%	$3.92M—	——	——	——
Change in inventories	——	——	——	——	$1.19M—
Change in accounts payable	-$12.6M+9.1%	-$13.85M-2.5%	-$13.52M-15.6%	-$11.7M—	——
Change in other assets	$19.79M-8.4%	$21.61M—	——	——	——
Change in other liabilities	——	——	——	——	——
Distributions from equity method investments	——	——	——	——	——
Net cash from operating activities	$11.82M+69.0%	$6.99M-12.2%	$7.96M-60.2%	$20M-37.4%	$31.96M+3.4%
Net cash from investing activities	$26.45M-69.6%	$86.89M+5.3%	$82.49M—	——	——
Dividends paid	$21.16M+3.4%	$20.47M+1.0%	$20.27M+0.2%	$20.22M+0.3%	$20.17M+0.3%
Repayments of debt	——	——	——	——	$3.4M—
Proceeds from issuance of common stock	——	——	——	——	$0—
Payment of debt issuance costs	$120K+5.3%	$114K-19.1%	$141K+28.2%	$110K+129%	$48K-7.7%
Dividends paid on preferred stock	$24M-0.1%	$24.01M0.0%	$24.01M-0.1%	$24.03M-0.4%	$24.13M-0.5%
Redemption of preferred stock	——	$102K+229%	$31K-99.2%	$3.75M-43.5%	$6.65M+0.3%
Net cash from financing activities	-$69.75M+15.1%	-$82.16M+8.2%	-$89.53M+7.6%	-$96.93M+3.3%	-$100.24M-7.6%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	$22.76M-1.8%	$23.17M-1.7%	$23.58M-1.7%	$23.99M-1.7%
Amortization of deferred rent assets and liabilities, net	$9.95M-11.4%	$11.23M-0.3%	$11.26M+47.3%	$7.65M+58.8%	$4.82M+134%
Amortization expense related to capitalized debt issuance costs	$1.03M-17.3%	$1.25M+13.0%	$1.1M-0.2%	$1.11M-0.5%	$1.11M+12.3%
Asset write-downs	$4.81M+22.5%	$3.92M—	——	——	——
Depreciation and amortization	$36.49M+5.6%	$34.55M+2.1%	$33.85M-1.2%	$34.26M-1.3%	$34.7M-1.0%
Property and casualty (loss) recovery, net	-$93K-168%	$137K0.0%	$137K+199%	-$138K+6.1%	-$147K+48.2%
Gain Loss On Disposition Of Real Estate Discontinued Operations	——	——	——	——	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——	——
Increase Decrease In Due To Related Parties	——	——	——	——	——
Increase (Decrease) In Investment In Water Assets	$980K-27.5%	$1.35M-44.2%	$2.42M-20.5%	$3.05M—	——
Increase (Decrease) in Other Operating Assets	$19.79M-8.4%	$21.61M—	——	——	——
Operating Lease, Right-of-Use Asset, Operating Lease Liabilities, Amortization Expense	-$101K-1.0%	-$100K—	——	——	——
Straight-line rent adjustments	——	——	——	——	——
Payments To Develop Real Estate Assets	$5.58M-22.0%	$7.16M-1.9%	$7.3M-2.6%	$7.5M+35.9%	$5.52M+6.1%
Proceeds From Sale Of Real Estate Heldforinvestment	$29.28M-67.9%	$91.3M+5.0%	$86.97M—	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$24M-0.1%	$24.01M0.0%	$24.01M-0.1%	$24.03M-0.4%	$24.13M-0.5%
Repayments of Long-Term Lines of Credit	——	——	——	——	$3.4M—
Repayments Of Secured Debt	$42.03M-31.7%	$61.56M+0.2%	$61.46M-4.2%	$64.14M+18.8%	$53.99M+6.9%
Real estate additions included in Accounts payable and accrued expenses	——	——	——	——	——
Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses	——	——	——	——	$14K+250%
Financing fees included in Accounts payable and accrued expenses	——	——	——	$27K+800%	$3K—
Payments Of Stock Issuance Costs, Net	——	——	——	——	——
Proceeds From Long Term Lines Of Credit	——	——	——	——	$2.55M-25.0%

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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.