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Gladstone Land LAND Financing Cash Flow

Financing Cash Flow at other companies

Prudential Financial logo
Prudential FinancialPRU
$4.2B-18.5%
Farmland Partners logo
Farmland PartnersFPI
-$11.82M+81.3%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
-$3M-107%
FrontView REIT logo
FrontView REITFVR
$26.65M+8,610%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$26.53M
Safehold logo
SafeholdSAFE
$91.49M+1,214%

Other financials

Income statement

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Revenue$12.7M+3.2%
Gross profit$19.7M-7.6%
Net income-$8.5M-7.4%
EPS (diluted)-$0.32+15.8%

Balance sheet

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Cash & equivalents$22.6M-26.0%
Total debt$464.9M-6.3%
Total equity$673.1M+0.5%
Total assets$1.2B-5.3%

Cash flow

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Operating cash flow$19.9M+405%

Valuation

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Market cap$350.7M+12.0%
Enterprise value$793.08M+1.8%
P/S-0.3×

Profitability

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Gross margin89.1%-10.9pp
Operating margin32.6%
Net margin-7.3%-18.0pp

Returns & leverage

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Return on equity-1%-2.1pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by Gladstone Land in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Gladstone Land’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001495240-26-000021
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Redemptions of cumulative redeemable preferred stock(11,974)(18)
Dividends paid on cumulative redeemable preferred stock(11,853)(12,004)
Distributions paid on common stock(11,792)(10,139)
Net cash used in financing activities(33,326)(53,605)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS(4,626)12,206
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD27,17718,275
CASH AND CASH EQUIVALENTS AT END OF PERIOD$22,551$30,481
NON-CASH INVESTING AND FINANCING INFORMATION:

Item 1. Financial Statements (Unaudited):

FAQ

What is Gladstone Land's financing cash flow?
Gladstone Land (LAND) reported financing cash flow of -$5.7M in Q2 2026.
How has Gladstone Land's financing cash flow changed year-over-year?
Gladstone Land's financing cash flow increased by 58.0% year-over-year, from -$13.56M to -$5.7M.
What is the long-term trend for Gladstone Land's financing cash flow?
Over 4 years (2021 to 2025), Gladstone Land's financing cash flow has grown at a -25.7% compound annual growth rate (CAGR), from $270.11M to -$82.16M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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