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Gladstone Land LAND Operating Cash Flow

Operating Cash Flow at other companies

Prudential Financial logo
Prudential FinancialPRU
$2.35B+102%
Farmland Partners logo
Farmland PartnersFPI
$8.25M+29.5%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$17.56M-51.0%
FrontView REIT logo
FrontView REITFVR
$11.43M+23.5%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$6.24M-25.7%
Safehold logo
SafeholdSAFE
-$8.6M-197%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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
Accounts payable and accrued expenses(1,374)(7,150)
Due to related parties, net366270
Other liabilities, net2,389(1,389)
Net cash provided by operating activities29,2268,416
CASH FLOWS FROM INVESTING ACTIVITIES:
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

Item 1. Financial Statements (Unaudited):

FAQ

What is Gladstone Land's operating cash flow?
Gladstone Land (LAND) reported operating cash flow of $19.93M in Q2 2026.
How has Gladstone Land's operating cash flow changed year-over-year?
Gladstone Land's operating cash flow increased by 404.7% year-over-year, from $3.95M to $19.93M.
What is the long-term trend for Gladstone Land's operating cash flow?
Over 4 years (2021 to 2025), Gladstone Land's operating cash flow has grown at a -31.8% compound annual growth rate (CAGR), from $32.38M to $6.99M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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