Gladstone Land Quarterly Balance Sheet
NASDAQ: LANDReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 9.51 +0.32%
Gladstone Land financial position
As of Jun 30, 2026, Gladstone Land reported total assets of $1.19 billion, down 5.3% from a year earlier against total liabilities of $519.1 million. Shareholders' equity stood at $673.1 million, or 56.5% of assets. The company held $22.6 million in cash and equivalents against $486.0 million of debt, a net debt position of $463.5 million.
Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
Gladstone Land balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.55M | 8.62M | 27.18M | 11.31M | 30.48M | 42.92M | 18.27M | 13.21M | 49.76M | 51.55M | 18.57M | 25.08M |
| Property, Plant & Equipment | 1.07B | 1.09B | 1.10B | 1.12B | 1.13B | 1.15B | 1.16B | 1.21B | 1.23B | 1.23B | 1.24B | 1.30B |
| Intangible Assets | 2.93M | 3.03M | 3.13M | 3.23M | 3.33M | 3.44M | 3.59M | 3.94M | 4.26M | 4.55M | 4.78M | 5.02M |
| Total Assets | 1.19B | 1.20B | 1.24B | 1.23B | 1.26B | 1.28B | 1.31B | 1.32B | 1.35B | 1.36B | 1.39B | 1.41B |
| Long-Term Debt | 486.03M | 484.22M | 473.63M | 480.36M | 496.38M | 498.83M | 527.52M | 530.68M | 549.39M | 552.15M | 574.11M | 584.20M |
| Total Liabilities | 519.09M | 515.39M | 568.89M | 563.98M | 588.51M | 591.86M | 625.01M | 626.73M | 644.08M | 640.19M | 667.71M | 674.63M |
| Shareholders' Equity | 673.11M | 688.33M | 670.29M | 661.79M | 670.07M | 689.88M | 687.18M | 691.20M | 708.47M | 723.32M | 719.61M | 731.49M |
| Total Debt | 486.03M | 484.22M | 473.63M | 480.36M | 496.38M | 498.83M | 527.52M | 530.68M | 549.39M | 552.15M | 574.11M | 584.20M |
| Net Cash (Debt) | -463.48M | -475.60M | -446.46M | -469.04M | -465.90M | -455.91M | -509.25M | -517.47M | -499.63M | -500.60M | -555.54M | -559.12M |
| Shares Outstanding | 43.14M | 41.76M | 38.01M | 36.31M | 36.18M | 36.18M | 36.18M | 35.84M | 35.84M | 35.84M | 35.84M | 35.84M |
This table shows 12 quarterly periods of Gladstone Land's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow LAND's reporting calendar. What is a balance sheet?