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Gladstone Land (LAND) Cash From Operations

Annual CFO

$40.08 M
-$3.71 M-8.47%

December 31, 2023

Summary

Performance

1-Year Change

-8.47%

3-Year Change

+60.31%

5-Year Change

+285.1%

15-Year Change

+515.21%

LAND Cash From Operations Chart

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Highlights

Sector Rank

34.87%
LAND annual cash flow from operations is higher than 34.87% of companies in Real Estate sector

High & Low

All-time High

$43.79 M
LAND annual cash flow from operations is currently -8.47% below its historical high of $43.79 million

3-Year Low

$32.38 M
LAND annual cash flow from operations is currently +23.79% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LAND previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
LAND next annual earnings announcement is scheduled for Feb 19, 2025

OtherLANDcash flowmetrics:

Annual CFI

-$3.77 M
LAND annual cash flow from investing activities is -$3.77 million

Annual CFF

-$78.88 M
LAND annual cash flow from financing activities is -$78.88 million

Annual FCF

$27.28 M
LAND annual free cash flow is $27.28 million

Annual CAPEX

$12.80 M
LAND annual capital expenditures is $12.80 million

Quarterly CFO

-$1.37 M
-$17.28 M-108.59%

September 30, 2024

Summary

Performance

3-Month Change

-108.59%

1-Year Change

-107.85%

3-Year Change

-107.85%

5-Year Change

-107.85%

LAND Quarterly CFO Chart

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Highlights

Sector Rank

10.08%
LAND quarterly cash flow from operations is higher than 10.08% of companies in Real Estate sector

High & Low

All-time High

$20.71 M
LAND quarterly cash flow from operations is currently -106.60% below its historical high of $20.71 million

3-Year Low

-$1.37 M
LAND quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LAND previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
LAND next earnings announcement is scheduled for Feb 19, 2025

OtherLANDcash flowmetrics:

Quarterly CFI

-$1.64 M
LAND quarterly cash flow from investing activities is -$1.64 million

Quarterly CFF

-$33.54 M
LAND quarterly cash flow from financing activities is -$33.54 million

Quarterly FCF

-$3.01 M
LAND quarterly free cash flow is -$3.01 million

Quarterly CAPEX

$1.64 M
LAND quarterly capital expenditures is $1.64 million

TTM CFO

$35.39 M
-$1.45 M-3.93%

September 30, 2024

Summary

Performance

3-Month Change

-3.93%

1-Year Change

-11.7%

3-Year Change

-11.7%

5-Year Change

-11.7%

LAND TTM CFO Chart

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Highlights

Sector Rank

32.95%
LAND TTM cash flow from operations is higher than 32.95% of companies in Real Estate sector

High & Low

All-time High

$47.01 M
LAND TTM cash flow from operations is currently -24.72% below its historical high of $47.01 million

3-Year Low

$32.38 M
LAND TTM cash flow from operations is currently +9.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LAND previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
LAND next earnings announcement is scheduled for Feb 19, 2025

OtherLANDcash flowmetrics:

TTM CFI

$57.36 M
LAND TTM cash flow from investing activities is $57.36 million

TTM CFF

-$104.61 M
LAND TTM cash flow from financing activities is -$104.61 million

TTM FCF

$28.61 M
LAND TTM free cash flow is $28.61 million

TTM CAPEX

$6.79 M
LAND TTM capital expenditures is $6.79 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LAND Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.5%-107.8%-11.7%
3 y3 years+60.3%-107.8%-11.7%
5 y5 years+285.1%-107.8%-11.7%

LAND Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.5%+23.8%-106.6%at low-24.7%+9.3%
5 y5-year-8.5%+87.6%-106.6%at low-24.7%+85.7%
alltimeall time-8.5%+8805.7%-106.6%+46.6%-24.7%+2641.3%

Gladstone Land Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.37 M(-108.6%)
$35.39 M(-3.9%)
Jun 2024
-
$15.91 M(+365.3%)
$36.84 M(-5.0%)
Mar 2024
-
$3.42 M(-80.4%)
$38.79 M(-3.2%)
Dec 2023
$40.08 M(-8.5%)
$17.42 M(>+9900.0%)
$40.08 M(-7.6%)
Sep 2023
-
$80.00 K(-99.6%)
$43.37 M(-7.7%)
Jun 2023
-
$17.86 M(+278.9%)
$47.01 M(+14.8%)
Mar 2023
-
$4.71 M(-77.2%)
$40.95 M(-6.5%)
Dec 2022
$43.79 M(+35.2%)
$20.71 M(+457.2%)
$43.79 M(+24.8%)
Sep 2022
-
$3.72 M(-68.5%)
$35.09 M(+0.9%)
Jun 2022
-
$11.80 M(+56.3%)
$34.77 M(+4.5%)
Mar 2022
-
$7.55 M(-37.2%)
$33.27 M(+2.8%)
Dec 2021
$32.38 M(+29.5%)
$12.02 M(+254.5%)
$32.38 M(-4.1%)
Sep 2021
-
$3.39 M(-67.1%)
$33.77 M(+5.4%)
Jun 2021
-
$10.31 M(+54.9%)
$32.03 M(+13.7%)
Mar 2021
-
$6.66 M(-50.4%)
$28.16 M(+12.6%)
Dec 2020
$25.00 M(+17.0%)
$13.41 M(+709.7%)
$25.00 M(+31.2%)
Sep 2020
-
$1.66 M(-74.3%)
$19.06 M(-29.5%)
Jun 2020
-
$6.44 M(+84.2%)
$27.05 M(+20.6%)
Mar 2020
-
$3.50 M(-53.2%)
$22.43 M(+5.0%)
Dec 2019
$21.37 M(+105.3%)
$7.47 M(-22.6%)
$21.37 M(+31.4%)
Sep 2019
-
$9.65 M(+428.8%)
$16.27 M(+59.8%)
Jun 2019
-
$1.82 M(-25.0%)
$10.18 M(+0.9%)
Mar 2019
-
$2.43 M(+2.9%)
$10.09 M(-3.1%)
Dec 2018
$10.41 M
$2.36 M(-33.6%)
$10.41 M(+51.1%)
Sep 2018
-
$3.56 M(+105.8%)
$6.89 M(+9.0%)
Jun 2018
-
$1.73 M(-37.1%)
$6.32 M(-3.1%)
DateAnnualQuarterlyTTM
Mar 2018
-
$2.75 M(-338.0%)
$6.52 M(+0.1%)
Dec 2017
$6.51 M(-22.5%)
-$1.16 M(-138.6%)
$6.51 M(-20.2%)
Sep 2017
-
$2.99 M(+54.8%)
$8.16 M(+33.4%)
Jun 2017
-
$1.93 M(-29.6%)
$6.12 M(-11.6%)
Mar 2017
-
$2.75 M(+459.3%)
$6.92 M(-17.7%)
Dec 2016
$8.40 M(+77.3%)
$491.00 K(-48.2%)
$8.40 M(+0.7%)
Sep 2016
-
$947.00 K(-65.3%)
$8.35 M(-17.3%)
Jun 2016
-
$2.73 M(-35.5%)
$10.10 M(+16.0%)
Mar 2016
-
$4.23 M(+869.8%)
$8.71 M(+83.7%)
Dec 2015
$4.74 M(+33.8%)
$436.50 K(-83.8%)
$4.74 M(-18.5%)
Sep 2015
-
$2.70 M(+101.2%)
$5.81 M(+31.8%)
Jun 2015
-
$1.34 M(+405.4%)
$4.41 M(+29.2%)
Mar 2015
-
$265.30 K(-82.4%)
$3.42 M(-3.6%)
Dec 2014
$3.54 M(-869.7%)
$1.51 M(+16.6%)
$3.54 M(+5.0%)
Sep 2014
-
$1.30 M(+277.1%)
$3.38 M(+71.5%)
Jun 2014
-
$343.50 K(-12.8%)
$1.97 M(-21.1%)
Mar 2014
-
$393.80 K(-70.7%)
$2.50 M(-642.1%)
Dec 2013
-$460.40 K(-140.5%)
$1.34 M(-1303.9%)
-$460.30 K(-61.6%)
Sep 2013
-
-$111.60 K(-112.8%)
-$1.20 M(+3.1%)
Jun 2013
-
$869.40 K(-133.9%)
-$1.16 M(-16.5%)
Mar 2013
-
-$2.56 M(-523.1%)
-$1.39 M(-222.4%)
Dec 2012
$1.14 M(-40.1%)
$605.50 K(-899.9%)
$1.14 M(+113.8%)
Sep 2012
-
-$75.70 K(-111.8%)
$532.20 K(-12.5%)
Jun 2012
-
$639.20 K(-2142.2%)
$607.90 K(-2042.2%)
Mar 2012
-
-$31.30 K
-$31.30 K
Dec 2011
$1.90 M(+185.3%)
-
-
Dec 2010
$665.30 K
-
-

FAQ

  • What is Gladstone Land annual cash flow from operations?
  • What is the all time high annual CFO for Gladstone Land?
  • What is Gladstone Land annual CFO year-on-year change?
  • What is Gladstone Land quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Gladstone Land?
  • What is Gladstone Land quarterly CFO year-on-year change?
  • What is Gladstone Land TTM cash flow from operations?
  • What is the all time high TTM CFO for Gladstone Land?
  • What is Gladstone Land TTM CFO year-on-year change?

What is Gladstone Land annual cash flow from operations?

The current annual CFO of LAND is $40.08 M

What is the all time high annual CFO for Gladstone Land?

Gladstone Land all-time high annual cash flow from operations is $43.79 M

What is Gladstone Land annual CFO year-on-year change?

Over the past year, LAND annual cash flow from operations has changed by -$3.71 M (-8.47%)

What is Gladstone Land quarterly cash flow from operations?

The current quarterly CFO of LAND is -$1.37 M

What is the all time high quarterly CFO for Gladstone Land?

Gladstone Land all-time high quarterly cash flow from operations is $20.71 M

What is Gladstone Land quarterly CFO year-on-year change?

Over the past year, LAND quarterly cash flow from operations has changed by -$18.79 M (-107.85%)

What is Gladstone Land TTM cash flow from operations?

The current TTM CFO of LAND is $35.39 M

What is the all time high TTM CFO for Gladstone Land?

Gladstone Land all-time high TTM cash flow from operations is $47.01 M

What is Gladstone Land TTM CFO year-on-year change?

Over the past year, LAND TTM cash flow from operations has changed by -$4.69 M (-11.70%)