Gladstone Financial Statements From 2010 to 2023

LAND Stock  USD 15.57  0.53  3.52%   
Gladstone Land financial statements provide useful quarterly and yearly information to potential Gladstone Land investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gladstone Land financial statements helps investors assess Gladstone Land's valuation, profitability, and current liquidity needs.
There are over ninety-three available fundamental trends for Gladstone Land, which can be analyzed over time and compared to other ratios. Please make sure to confirm all of Gladstone Land's regular performance against the performance from 2010 to 2023 to make sure the company is sustainable down the road.
Gladstone Land Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 65.9 Million. The current year Earnings before Tax is expected to grow to about 5.1 M, whereas Free Cash Flow is forecasted to decline to (42 M).
  
Check Gladstone Land financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gladstone main balance sheet or income statement drivers, such as Direct Expenses of 3 M, Consolidated Income of 5.1 M or Cost of Revenue of 15.5 M, as well as many exotic indicators such as Interest Coverage of 1.47, Long Term Debt to Equity of 0.88 or Calculated Tax Rate of 500. Gladstone financial statements analysis is a perfect complement when working with Gladstone Land Valuation or Volatility modules. It can also supplement Gladstone Land's financial leverage analysis and stock options assessment as well as various Gladstone Land Technical models . Check out the analysis of Gladstone Land Correlation against competitors. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

Gladstone Land Revenues

96.28 Million

Gladstone Land Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Retained Earnings Deficit(117.4 M)(114.4 M)(32.7 M)
Down
Slightly volatile
Property Plant and Equipment Net1.4 B1.3 B553.2 M
Up
Slightly volatile
Trade and Non Trade Payables22.3 M20.6 M8.2 M
Up
Slightly volatile
Current Liabilities22.3 M20.6 M8.1 M
Up
Slightly volatile
Total Liabilities592.8 M725.9 M333.1 M
Up
Slightly volatile
Investments805.6 K782.5 K696.5 K
Up
Slightly volatile
Inventory1.4 M1.4 M1.5 M
Down
Slightly volatile
Goodwill and Intangible Assets4.9 M5.7 M2.9 M
Up
Slightly volatile
Shareholders Equity USD789.1 M731.4 M238.7 M
Up
Slightly volatile
Shareholders Equity789.1 M731.4 M238.7 M
Up
Slightly volatile
Total Debt USD516.4 M626.5 M294.6 M
Up
Slightly volatile
Total Debt516.4 M626.5 M294.6 M
Up
Slightly volatile
Cash and Equivalents USD66 M61.1 M15.1 M
Up
Slightly volatile
Cash and Equivalents66 M61.1 M15.1 M
Up
Slightly volatile
Current Assets66 M61.1 M16 M
Up
Slightly volatile
Total Assets1.6 B1.5 B587.4 M
Up
Slightly volatile
Accumulated Other Comprehensive Income9.7 MM877.8 K
Up
Slightly volatile
Accounts Payable17.6 M16.3 M6.5 M
Up
Slightly volatile
Inventories1.4 M1.4 M1.5 M
Down
Slightly volatile

Gladstone Land Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense24.5 K23.9 K191.5 K
Down
Slightly volatile
Weighted Average Shares Diluted37.3 M34.6 M15.1 M
Up
Slightly volatile
Weighted Average Shares37.3 M34.6 M15.1 M
Up
Slightly volatile
Selling General and Administrative ExpenseM4.7 M2.4 M
Up
Slightly volatile
Revenues USD96.3 M89.2 M33.6 M
Up
Slightly volatile
Revenues96.3 M89.2 M33.6 M
Up
Slightly volatile
Preferred Dividends Income Statement Impact15.7 M19.7 M4.6 M
Up
Slightly volatile
Operating Income36.6 M33.9 M13.8 M
Up
Slightly volatile
Operating Expenses44.2 M41 M14.5 M
Up
Slightly volatile
Net Income to Non Controlling Interests8.2 KK28.2 K
Down
Very volatile
Net Income Common Stock USD(15.4 M)(15 M)(3 M)
Down
Slightly volatile
Net Income Common Stock(15.4 M)(15 M)(3 M)
Down
Slightly volatile
Net Income5.1 M4.7 M1.7 M
Up
Slightly volatile
Interest Expense27.8 M25.7 M11 M
Up
Slightly volatile
Gross Profit80.8 M74.9 M28.3 M
Up
Slightly volatile
Earning Before Interest and Taxes USD32.8 M30.4 M12.9 M
Up
Slightly volatile
Earning Before Interest and Taxes EBIT32.8 M30.4 M12.9 M
Up
Slightly volatile
Cost of Revenue15.5 M14.4 M5.4 M
Up
Slightly volatile
Consolidated Income5.1 M4.7 M1.7 M
Up
Slightly volatile
Direct ExpensesM2.8 M1.3 M
Up
Slightly volatile

Gladstone Land Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Operations47.2 M43.8 M14.7 M
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals846.2 K784.3 K360.9 K
Up
Slightly volatile
Net Cash Flow from Financing115.5 M86.1 M104.4 M
Up
Slightly volatile
Issuance Repayment of Debt Securities (42.8 M)(41.7 M)41.2 M
Up
Very volatile
Issuance Purchase of Equity Shares150.1 M188.1 M85.9 M
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents47.9 M44.4 M7.5 M
Up
Slightly volatile
Depreciation Amortization and Accretion38.3 M35.5 M11.4 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share41.0941.99730.8239
Up
Slightly volatile
Sales per Share2.422.5821.7913
Up
Slightly volatile
Return on Sales0.350.3410.4158
Down
Slightly volatile
Return on Invested Capital0.01490.0150.0186
Down
Slightly volatile
Return on Average Equity(0.0226)(0.022)0.012
Down
Slightly volatile
Return on Average Assets(0.0113)(0.011)6.0E-4
Down
Slightly volatile
Price to Sales Ratio7.617.10712.449
Down
Slightly volatile
Price to Earnings Ratio(46.04)(42.674)(48.5332)
Up
Pretty Stable
Price to Book Value1.030.8711.5043
Down
Slightly volatile
Payout Ratio(1.37)(1.27)(2.357)
Up
Slightly volatile
Profit Margin(0.17)(0.168)(0.0178)
Down
Slightly volatile
Gross Margin0.80.8390.8492
Down
Slightly volatile
Enterprise Value over EBITDA21.618.80931.0243
Down
Slightly volatile
Enterprise Value over EBIT42.2541.052.6609
Down
Slightly volatile
Earnings per Basic Share USD(0.44)(0.43)(0.0459)
Down
Slightly volatile
Earnings per Diluted Share(0.44)(0.43)(0.0459)
Down
Slightly volatile
Earnings per Basic Share(0.44)(0.43)(0.0459)
Down
Slightly volatile
EBITDA Margin0.840.850.6953
Up
Slightly volatile
Dividends per Basic Common Share0.540.5460.7883
Down
Slightly volatile
Dividend Yield0.0340.030.0531
Down
Slightly volatile
Debt to Equity Ratio1.40.9932.3175
Down
Slightly volatile
Current Ratio4.072.96284.319
Down
Slightly volatile
Book Value per Share17.9121.1610.8829
Up
Slightly volatile
Asset Turnover0.05980.0630.0671
Down
Slightly volatile
Total Assets Per Share33.3241.575927.6177
Up
Slightly volatile
Cash Flow Per Share1.351.24930.687
Up
Slightly volatile
Return on Investment3.12.59673.0867
Down
Slightly volatile
Operating Margin44.6538.012742.7197
Down
Pretty Stable
Calculated Tax Rate500464409
Up
Slightly volatile
Cash and Equivalents Turnover2.822.29253.5991
Up
Slightly volatile
Accounts Payable Turnover5.766.5765.6668
Down
Very volatile
Interest Coverage1.471.31791.345
Down
Slightly volatile
Long Term Debt to Equity0.880.85661.9321
Down
Slightly volatile
Quick Ratio3.042.2212.5402
Down
Slightly volatile
Net Current Assets as percentage of Total Assets4.042.77954.4246
Down
Slightly volatile
Revenue to Assets0.06750.06120.0613
Down
Slightly volatile

Gladstone Land Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value1.6 B1.5 B584.4 M
Up
Slightly volatile
Market Capitalization518.3 M636.8 M285.7 M
Up
Slightly volatile
Invested Capital Average2.2 BB803.4 M
Up
Slightly volatile
Invested Capital2.2 BB875.3 M
Up
Slightly volatile
Enterprise ValueB1.2 B540.6 M
Up
Slightly volatile
Average Equity733.7 M680 M214.6 M
Up
Slightly volatile
Earnings before Tax5.1 M4.7 M1.9 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD71.1 M65.9 M24.2 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA71.1 M65.9 M24.2 M
Up
Slightly volatile
Average Assets1.5 B1.4 B539.3 M
Up
Slightly volatile

Gladstone Fundamental Market Drivers

Cash And Short Term Investments61.1 M

Gladstone Upcoming Events

9th of May 2023
Upcoming Quarterly Report
View
8th of August 2023
Next Financial Report
View
31st of March 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
31st of December 2022
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gladstone Land Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gladstone Land income statement, its balance sheet, and the statement of cash flows. Gladstone Land investors use historical funamental indicators, such as Gladstone Land's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gladstone Land investors may use each financial statement separately, they are all related. The changes in Gladstone Land's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gladstone Land's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gladstone Land Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gladstone Land. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue14.4 M15.5 M
Revenues89.2 M96.3 M
Revenue to Assets 0.06  0.07 

Gladstone Land Investors Sentiment

The influence of Gladstone Land's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gladstone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Gladstone Land's public news can be used to forecast risks associated with investment in Gladstone. The trend in average sentiment can be used to explain how an investor holding Gladstone can time the market purely based on public headlines and social activities around Gladstone Land. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Gladstone Land's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gladstone Land's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gladstone Land's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gladstone Land.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gladstone Land in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gladstone Land's short interest history, or implied volatility extrapolated from Gladstone Land options trading.

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Check out the analysis of Gladstone Land Correlation against competitors. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Gladstone Land price analysis, check to measure Gladstone Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Land is operating at the current time. Most of Gladstone Land's value examination focuses on studying past and present price action to predict the probability of Gladstone Land's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gladstone Land's price. Additionally, you may evaluate how the addition of Gladstone Land to your portfolios can decrease your overall portfolio volatility.
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Is Gladstone Land's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Land. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Land listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.546
Earnings Share
(0.41) 
Revenue Per Share
2.58
Quarterly Revenue Growth
0.087
Return On Assets
0.0155
The market value of Gladstone Land is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Land's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Land's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Land's market value can be influenced by many factors that don't directly affect Gladstone Land's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Land's value and its price as these two are different measures arrived at by different means. Investors typically determine Gladstone Land value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Land's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.