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Gladstone Land LAND Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Farmland Partners logo
Farmland PartnersFPI
$9M+350%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$4.36M+81.2%
Safehold logo
SafeholdSAFE
$680M+252%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$398.22M+282%
NetSTREIT logo
NetSTREITNTST

Other financials

Income statement

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Revenue$16.6M-1.5%
Gross profit$19.7M-7.6%
Net income-$4.3M-128%
EPS (diluted)-$0.24-196%

Balance sheet

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Cash & equivalents$8.6M-79.9%
Total debt$467.5M-6.2%
Total equity$688.3M-0.2%
Total assets$1.2B-6.1%

Cash flow

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Operating cash flow$9.3M+108%

Valuation

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Market cap$366.66M-0.5%
Enterprise value$825.56M+0.2%
P/S4.2×-0.3×

Profitability

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Gross margin89.1%-10.9pp
Operating margin32.6%
Net margin-6.7%-24.8pp

Returns & leverage

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Return on equity-0.9%-3.0pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by Gladstone Land in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Gladstone Land’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gladstone Land's repayments of secured debt?
Gladstone Land (LAND) reported repayments of secured debt of $6.02M in Q1 2026.
How has Gladstone Land's repayments of secured debt changed year-over-year?
Gladstone Land's repayments of secured debt decreased by 76.4% year-over-year, from $25.55M to $6.02M.
What is the long-term trend for Gladstone Land's repayments of secured debt?
Over 4 years (2021 to 2025), Gladstone Land's repayments of secured debt has grown at a 26.7% compound annual growth rate (CAGR), from $23.92M to $61.56M.
What does repayments of secured debt mean?
Represents the cash outflows used to pay down the principal balance of debt obligations secured by company assets. Monitoring this metric helps investors assess the company's commitment to deleveraging and its ability to meet contractual debt obligations.