Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock financials
$19.67−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $88.3M | $84.8M | $90.3M | $89.2M | $75.3M | $57.0M |
| Gross profit | $78.7M | $84.8M | $90.3M | $89.2M | $75.3M | $57.0M |
| Gross margin | 89.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $22.8M | $29.4M | $35.3M | $33.9M | $31.7M | $27.7M |
| Net income | -$10.5M | -$10.5M | -$9.9M | -$15.0M | -$8.8M | -$4.4M |
| Net margin | −11.9% | −12.3% | −10.9% | −16.8% | −11.6% | −7.7% |
| Diluted EPS | $-0.29 | $-0.29 | $-0.28 | $-0.43 | $-0.29 | $-0.20 |
| EBITDA | $61.8M | $66.5M | $72.4M | $69.3M | $58.3M | $44.3M |
| Operating cash flow | $7.0M | $29.5M | $40.1M | $43.8M | $32.4M | $25.0M |
| Free cash flow | -$236.0K | $24.4M | $27.3M | -$38.4M | $24.2M | $7.9M |
| Diluted shares | 36.5M | 35.9M | 35.7M | 34.6M | 30.4M | 22.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.2M | $18.3M | $18.6M | $61.1M | $16.7M | $9.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $473.6M | $527.5M | $574.1M | $626.5M | $668.0M | $624.1M |
| Total assets | $1.24B | $1.31B | $1.39B | $1.46B | $1.35B | $1.07B |
| Total liabilities | $568.9M | $625.0M | $608.2M | $725.9M | $682.0M | $683.5M |
| Shareholders' equity | $670.3M | $687.2M | $779.1M | $731.4M | $669.5M | $383.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology