Skip to content
Screener

Gladstone Land LAND Investing Cash Flow

Investing Cash Flow at other companies

Prudential Financial logo
Prudential FinancialPRU
-$7.27B-24.8%
Farmland Partners logo
Farmland PartnersFPI
$12.02M+12,039%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
-$12.3M+84.6%
FrontView REIT logo
FrontView REITFVR
-$41.38M-817%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
-$33.73M
Safehold logo
SafeholdSAFE
-$85.5M-1,121%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$19.9M+405%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Capital expenditures on existing real estate assets(452)(4,617)
Contributions to unconsolidated real estate entities(74)
Proceeds from dispositions of real estate assets, net62,012
Net cash (used in) provided by investing activities(526)57,395
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings from lines of credit66,200
Repayments of lines of credit(45,300)(3,400)
Borrowings from notes and bonds payable10,600

Item 1. Financial Statements (Unaudited):

FAQ

What is Gladstone Land's investing cash flow?
Gladstone Land (LAND) reported investing cash flow of -$307K in Q2 2026.
What is the long-term trend for Gladstone Land's investing cash flow?
Over 3 years (2021 to 2025), Gladstone Land's investing cash flow has grown at a -33.5% compound annual growth rate (CAGR), from -$295M to $86.89M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Gladstone Land's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude