GLADSTONE LAND CORP (LAND) Stock Cash Flow
USA - NASDAQ:LAND - US3765491010 - REIT
9.82 USD
+0.43 (+4.58%)
9.82 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.86M | 13.29M | 14.56M | 4.72M | 3.51M | |||
| Depreciation Amortization | 33.85M | 35.05M | 37.16M | 35.37M | 27.18M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -32.10M | -18.83M | -9.35M | -1.76M | -1.58M | |||
| Interest Paid | undefined | 24.40M | 26.22M | 25.26M | 26.40M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -3.64M | 37.00K | -2.29M | 5.46M | 3.26M | |||
| OPERATING CASH FLOW | 7.96M | 29.55M | 40.08M | 43.79M | 32.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.30M | -5.20M | -12.80M | -82.18M | -292.95M | |||
| Other Investing Activity | 86.97M | 68.50M | 9.04M | -3.30M | -2.05M | |||
| INVESTING CASH FLOW | 79.67M | 63.31M | -3.77M | -85.48M | -295.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.86M | -47.12M | -52.91M | -41.72M | 43.98M | |||
| Stock Issued/Repurchased | 5.81M | -1.54M | 20.08M | 187.21M | 264.77M | |||
| Dividend Paid | -44.28M | -44.34M | -45.09M | -36.96M | -29.17M | |||
| Other Financing Activity | -207.00K | -154.00K | -955.00K | -22.40M | -9.47M | |||
| FINANCING CASH FLOW | -89.53M | -93.15M | -78.88M | 86.13M | 270.11M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -1.90M | -296.00K | -42.57M | 44.44M | 7.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.96M | 29.55M | 40.08M | 43.79M | 32.38M | |||
| Capital Expenditure | -7.30M | -5.20M | -12.80M | -82.18M | -292.95M | |||
| FREE CASH FLOW | 660.00K | 24.35M | 27.28M | -38.39M | -260.57M | |||
All data in USD