Gladstone Land Quarterly Cash Flow Statement
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 free cash flow
In the quarter ended Jun 30, 2026, Gladstone Land generated $19.9 million of operating cash flow and spent $233,000 on capital expenditures. That left free cash flow of $19.7 million, a free-cash-flow margin of 155.2% of revenue. Free cash flow was up 1646.3% from the prior year's $1.1 million.
Gladstone Land returned $6.0 million to shareholders through dividends, equal to 31% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gladstone Land cash flow statement (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.46M | -4.30M | 4.21M | 2.09M | -7.88M | 15.11M | 540.00K | 6.00K | -823.00K | 13.57M | 1.82M | 3.14M |
| Net Income growth (YoY) | — | -128.49% | +680.00% | +34683.33% | — | +11.36% | -70.31% | -99.81% | -110.48% | +675.26% | +63.87% | +73.92% |
| Depreciation & Amortization | 7.89M | 10.37M | 9.35M | 8.39M | 8.37M | 8.43M | 8.65M | 8.80M | 8.81M | 8.79M | 9.75M | 9.24M |
| Change in Working Capital | 13.93M | -1.78M | -10.67M | -26.15M | -1.68M | -6.42M | 924.00K | -11.66M | 6.91M | -9.52M | 6.93M | -12.62M |
| Operating Cash Flow | 19.93M | 9.29M | 10.61M | -12.04M | 3.95M | 4.47M | 11.58M | -1.37M | 15.91M | 3.42M | 17.42M | 80.00K |
| Capital Expenditures | -233.00K | -219.00K | -1.10M | -1.45M | -2.82M | -1.80M | -1.24M | -1.64M | -841.00K | -1.48M | -2.83M | -4.29M |
| Investing Cash Flow | -307.00K | -219.00K | 7.66M | 19.01M | -2.82M | 60.22M | 3.27M | -1.64M | -841.00K | 62.52M | -2.68M | -4.19M |
| Dividends Paid | -6.03M | -5.76M | -5.26M | -5.07M | -5.07M | -5.07M | -5.06M | -5.02M | -5.01M | -5.00M | -4.99M | -4.96M |
| Financing Cash Flow | -5.70M | -27.63M | -2.41M | -26.14M | -13.56M | -40.04M | -9.79M | -33.54M | -16.87M | -32.95M | -21.25M | -19.02M |
| Net Change in Cash | 13.93M | -18.55M | 15.87M | -19.17M | -12.44M | 24.64M | 5.06M | -36.54M | -1.80M | 32.98M | -6.51M | -23.13M |
| Free Cash Flow | 19.70M | 9.08M | 9.52M | -13.48M | 1.13M | 2.67M | 10.34M | -3.01M | 15.07M | 1.94M | 14.60M | -4.21M |
This table shows 12 quarterly periods of Gladstone Land's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow LAND's reporting calendar. What is a cash flow statement?