GLADSTONE LAND Corp

LANDPSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1495240

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$0.00	—	—	—	—
Cost of Goods and Services Sold	$0.00	—	—	—	—
Operating Expenses	$56.9M	$55.3M	$43.6M	$29.4M	$29.4M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$24.9M	$20.6M	$20.6M
Nonoperating Income (Expense)	-$18.9M	-$29.2M	-$28.2M	-$22.7M	-$22.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	—	—	—	—	—
Net Income (Loss) Attributable to Parent

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.4B	$1.5B	$1.4B	$1.1B
Cash and Cash Equivalents, at Carrying Value	$18.3M	$18.6M	$61.1M	$16.7M	$9.2M
Liabilities	$625.0M	$667.7M	$725.9M	$762.5M	$683.5M
Long-term Debt	$527.5M	$574.1M	$626.5M	$668.0M	$624.1M
Stockholders' Equity Attributable to Parent	$731.4M	$719.6M	$731.4M	$586.8M	$383.8M
Common Stock, Shares, Outstanding	$36.2M	$35.8M	$35.1M	$34.2M	$26.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$40.1M	$43.8M	$32.4M	$25.0M	$25.0M
Net Cash Provided by (Used in) Investing Activities	-$3.8M	-$85.5M	-$295.0M	-$272.9M	-$272.9M
Net Cash Provided by (Used in) Financing Activities	-$78.9M	$86.1M	$270.1M	$243.4M	$243.4M
Payments of Dividends	—	—	—	—	—

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