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Gladstone Land LAND Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Gladstone Land in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Gladstone Land’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001495240-26-000016
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid on cumulative redeemable preferred stock | (5,989) | (6,002) |
| Distributions paid on common stock | (5,762) | (5,070) |
| Net cash used in financing activities | (27,630) | (40,041) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (18,554) | 24,642 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 27,177 | 18,275 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $8,623 | $42,917 |
| NON-CASH INVESTING AND FINANCING INFORMATION: | ||
| Real estate additions included in Accounts payable and accrued expenses | $428 | $847 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Gladstone Land's net change in cash?
- Gladstone Land (LAND) reported net change in cash of -$18.55M in Q1 2026.
- How has Gladstone Land's net change in cash changed year-over-year?
- Gladstone Land's net change in cash decreased by 175.3% year-over-year, from $24.64M to -$18.55M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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