GLADSTONE LAND CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.5M | $-4.3M | $2.1M | $-7.9M | $15.1M | $6.0K | $-823.0K | $13.6M |
| Depreciation & Amortization | $7.9M | $10.4M | $8.4M | $8.4M | $8.4M | $8.8M | $8.8M | $8.8M |
| Depreciation | $7.8M | $10.3M | $8.3M | $8.3M | $8.3M | $8.5M | $8.5M | $8.5M |
| Amortization | — | — | — | — | — | — | $289.0K | $231.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $19.9M | $9.3M | $-12.0M | $3.9M | $4.5M | $-1.4M | $15.9M | $3.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-219.0K | — | — | $60.2M | — | — | $62.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | $5.8M | — | — | $5.1M | — | — | $5.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-27.6M | — | — | $-40.0M | — | — | $-33.0M |
| Net Change in Cash | — | $-18.6M | — | — | $24.6M | — | — | $33.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |