Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock financials
$19.77−0.62%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.7M | $16.5M | $41.4M | $17.8M | $12.3M | $16.8M | $20.6M | $22.6M | $21.3M | $20.3M | $24.5M | $23.5M |
| Gross profit | $12.9M | $16.7M | $31.8M | $17.8M | $12.3M | $16.8M | $20.6M | $22.6M | $21.3M | $20.3M | $24.5M | $23.5M |
| Gross margin | 102.0% | 101.0% | 76.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$4.3M | -$57.0K | $14.8M | $4.5M | -$214.0K | $3.7M | $7.4M | $6.9M | $7.9M | $7.3M | $8.0M | $10.2M |
| Net income | -$13.5M | -$10.0M | -$1.8M | -$3.9M | -$13.9M | $9.1M | -$5.5M | -$5.8M | -$6.7M | $7.4M | -$4.3M | -$3.0M |
| Net margin | −106.5% | −60.4% | −4.3% | −22.0% | −112.9% | 54.2% | −26.5% | −25.6% | −31.2% | 36.8% | −17.6% | −12.6% |
| Diluted EPS | $-0.32 | $-0.24 | $-0.05 | $-0.11 | $-0.38 | $0.25 | $-0.15 | $-0.16 | $-0.19 | $0.21 | $-0.12 | $-0.08 |
| EBITDA | $7.8M | $11.2M | $28.3M | $13.3M | $8.2M | $12.1M | $16.0M | $17.9M | $16.2M | $16.5M | $8.0M | $19.4M |
| Operating cash flow | $19.9M | $9.3M | $10.6M | -$12.0M | $3.9M | $4.5M | $11.6M | -$1.4M | $15.9M | $3.4M | $17.4M | $80.0K |
| Free cash flow | $19.6M | $9.1M | $9.4M | -$13.5M | $1.1M | $2.7M | $10.3M | -$3.0M | $15.1M | $1.9M | $14.6M | -$4.2M |
| Diluted shares | 42.9M | 40.9M | 37.5M | 36.2M | 36.2M | 36.2M | 36.1M | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.6M | $8.6M | $27.2M | $11.3M | $30.5M | $42.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $486.0M | $484.2M | $473.6M | $540.6M | $496.4M | $558.9M |
| Total assets | $1.19B | $1.20B | $1.24B | $1.23B | $1.26B | $1.28B |
| Total liabilities | $519.1M | $515.4M | $568.9M | $564.0M | $588.5M | $591.9M |
| Shareholders' equity | $673.1M | $688.3M | $670.3M | $661.8M | $670.1M | $689.9M |
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