Gladstone Land Corporation LAND
$ 12.05
1.95%
Quarterly report 2024-Q3
added 11-06-2024
Gladstone Land Corporation Balance Sheet 2011-2024 | LAND
Annual Balance Sheet Gladstone Land Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
556 M | 565 M | 651 M | 615 M | 950 M | 321 M | 298 M | 205 M | 140 M | 84.5 M | 27.6 M | 29.9 M | 22.1 M |
Long Term Debt |
574 M | 626 M | 668 M | 624 M | 482 M | 336 M | 301 M | 207 M | 143 M | 86.4 M | 43.2 M | 30.8 M | 24.1 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 526 M | 374 M | 336 M | 243 M | 148 M | 89.3 M | 43.9 M | 31.3 M | 24.8 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
668 M | 726 M | 762 M | 683 M | 538 M | 384 M | 344 M | 246 M | 152 M | 91.7 M | 45.2 M | 32.4 M | 25.2 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -38.8 M | -25.8 M | -19.8 M | -13.4 M | -8.9 M | -5.4 M | -2.82 M | 8.13 M | 7.53 M |
Total Assets |
1.39 B | 1.46 B | 1.35 B | 1.07 B | 817 M | 565 M | 462 M | 334 M | 230 M | 152 M | 93.7 M | 40.5 M | 32.8 M |
Cash and Cash Equivalents |
18.6 M | 61.1 M | 16.7 M | 9.22 M | 13.7 M | 14.7 M | 2.94 M | 2.44 M | 2.53 M | 2.62 M | 16.3 M | 873 K | 2 M |
Book Value |
720 M | 731 M | 589 M | 384 M | 279 M | 181 M | 118 M | 87.8 M | 78 M | 60 M | 48.5 M | 8.14 M | 7.54 M |
Total Shareholders Equity |
720 M | 731 M | 589 M | 384 M | 277 M | 176 M | 110 M | 76.7 M | 78 M | 60 M | 48.5 M | 8.14 M | 7.54 M |
All numbers in USD currency
Quarterly Balance Sheet Gladstone Land Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
531 M | 549 M | 552 M | 574 M | 584 M | 594 M | 599 M | 626 M | 640 M | 662 M | 660 M | 668 M | 646 M | 628 M | 629 M | 624 M | 624 M | 624 M | 624 M | 482 M | 482 M | 482 M | 482 M | 336 M | 336 M | 336 M | 336 M | 301 M | 301 M | 301 M | 301 M | 207 M | 207 M | 207 M | 207 M | 142 M | 142 M | 142 M | 143 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
627 M | 644 M | 640 M | 668 M | 675 M | 694 M | 692 M | 726 M | 731 M | 758 M | 754 M | 762 M | 736 M | 720 M | 717 M | 683 M | 683 M | 683 M | 683 M | 538 M | 538 M | 538 M | 538 M | 384 M | 384 M | 384 M | 384 M | 344 M | 344 M | 344 M | 344 M | 246 M | 246 M | 246 M | 246 M | 151 M | 151 M | 151 M | 151 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 32.8 M | 32.8 M | 32.8 M | 32.4 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.8 M | -15.9 M | -14.6 M | -13.4 M | -12.2 M | -13.4 M | -13.4 M | -8.9 M | -8.14 M | -8.9 M | -8.9 M | -5.4 M | -5.4 M | -5.4 M | -5.4 M | -2.82 M | -2.82 M | -2.82 M | -2.82 M | 8.13 M | 8.13 M | 8.13 M | 8.13 M | - | - | - | - |
Total Assets |
1.32 B | 1.35 B | 1.36 B | 1.39 B | 1.41 B | 1.43 B | 1.43 B | 1.46 B | 1.44 B | 1.41 B | 1.39 B | 1.35 B | 1.26 B | 1.2 B | 1.13 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 817 M | 817 M | 817 M | 817 M | 565 M | 565 M | 565 M | 565 M | 462 M | 462 M | 462 M | 462 M | 334 M | 334 M | 334 M | 334 M | 229 M | 229 M | 229 M | 229 M | 152 M | 152 M | 152 M | 152 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 41 M | 41 M | 41 M | 40.5 M | - | - | - | - |
Cash and Cash Equivalents |
13.2 M | 49.8 M | 51.6 M | 18.6 M | 25.1 M | 48.2 M | 38.7 M | 61.1 M | 37 M | 48.4 M | 49.4 M | 16.7 M | 66.5 M | 66.8 M | 72.9 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 873 K | 873 K | 873 K | 873 K | 2 M | - | - | - |
Book Value |
691 M | 708 M | 723 M | 720 M | 731 M | 735 M | 735 M | 731 M | 707 M | 652 M | 632 M | 589 M | 525 M | 481 M | 418 M | 384 M | 384 M | 384 M | 384 M | 279 M | 279 M | 279 M | 279 M | 181 M | 181 M | 181 M | 181 M | 118 M | 118 M | 118 M | 118 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M | 78 M | 78 M | 78 M | 78 M | 60 M | 60 M | 60 M | 60 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | - | - | - | - |
Total Shareholders Equity |
691 M | 708 M | 723 M | 720 M | 731 M | 735 M | 735 M | 731 M | 707 M | 652 M | 632 M | 587 M | 525 M | 481 M | 418 M | 384 M | 384 M | 384 M | 384 M | 277 M | 277 M | 277 M | 277 M | 176 M | 176 M | 176 M | 176 M | 110 M | 110 M | 110 M | 110 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | 78 M | 78 M | 78 M | 78 M | 60 M | 60 M | 60 M | 60 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 7.54 M | - | - | - |
All numbers in USD currency