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Gladstone Land cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$19.7M in Q2 2026 · $24.8M over twelve months

Operating cash flow$19.9M
Capital spending−$233K
Free cash flow+$19.7M

Analysis

In Q2 2026, Gladstone Land generated $19.9M of operating cash flow and spent $233K on capital projects, leaving free cash flow of $19.7M. That is $18.6M more than in Q2 2025 ($1.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was $27.8M; the largest uses were other financing ($29.0M), dividends ($22.1M), net borrowing (+) / repaid (−) ($10.8M); besides operations, cash came from asset & business sales ($29.3M); the cash balance fell by $7.9M.

Operating cash flow was $19.9M against net income of −$8.5M. The largest differences: prepaid and other assets +$12.5M, depreciation & amortization +$7.9M, impairments +$4.2M.

Free cash flow

Gladstone Land: free cash flow by quarterGladstone Land: free cash flow by quarter−$3.0MQ3 2024$10.3MQ4 2024$2.7MQ1 2025$1.1MQ2 2025−$13.5MQ3 2025$9.5MQ4 2025$9.1MQ1 2026$19.7MQ2 2026
Operating cash flow less capital spending.
Gladstone Land: operating cash flow against capital spendingGladstone Land: operating cash flow against capital spendingOperating cash flowCapital spending−$1.4M$1.6MQ3 2024$11.6M$1.2MQ4 2024$4.5M$1.8MQ1 2025$3.9M$2.8MQ2 2025−$12.0M$1.4MQ3 2025$10.6M$1.1MQ4 2025$9.3M$219KQ1 2026$19.9M$233KQ2 2026
Latest (Q2 2026): Operating cash flow $19.9M, Capital spending $233K.

Capital allocation, year by year

Gladstone Land: where the cash came from (up) and went (down), by fiscal yearGladstone Land: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingDividendsFY2021: Operating cash flow $32.4MFY2021: Net borrowing $44.0MFY2021: Shares issued $233MFY2021: Capital spending −$6.1MFY2021: Dividends −$16.5M$310MFY2021FY2022: Operating cash flow $43.8MFY2022: Net borrowing −$41.7MFY2022: Shares issued $188MFY2022: Capital spending −$20.1MFY2022: Dividends −$18.9M$232MFY2022FY2023: Operating cash flow $40.1MFY2023: Net borrowing −$52.9MFY2023: Asset sales $9.0MFY2023: Capital spending −$12.8MFY2023: Dividends −$19.8M$49.1MFY2023FY2024: Operating cash flow $29.5MFY2024: Net borrowing −$47.1MFY2024: Asset sales $68.5MFY2024: Capital spending −$5.2MFY2024: Dividends −$20.1M$98.1MFY2024FY2025: Operating cash flow $7.0MFY2025: Net borrowing −$61.6MFY2025: Asset sales $91.3MFY2025: Capital spending −$7.2MFY2025: Dividends −$20.5M$98.3MFY2025
Over these 5 years operating cash flow totalled $153M; the largest uses were net borrowing ($203M) and dividends ($95.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22.6M
Debt$486M
Net debt$463M

Gladstone Land funds itself: free cash flow was $24.8M over the last twelve months, and $22.6M of cash and investments stands against $486M of debt.

Where the cash came from and went

Gladstone Land: sources (+) and uses (−) of cash, Q2 2026Gladstone Land: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$19.9MOther financing−$15.6MShares issued$14.2MCash drawn (+) / kept (−)−$13.9MDividends−$6.0MNet borrowing (+) / repaid (−)$1.7MCapital spending−$233KOther investing−$74K
Gladstone Land: sources (+) and uses (−) of cash, TTM to Q2 2026Gladstone Land: sources (+) and uses (−) of cash, TTM to Q2 2026Asset & business sales$29.3MOther financing−$29.0MOperating cash flow$27.8MDividends−$22.1MNet borrowing (+) / repaid (−)−$10.8MCash drawn (+) / kept (−)$7.9MCapital spending−$3.0MOther investing−$142K

From profit to cash

Gladstone Land: net income to operating cash flow, Q2 2026Gladstone Land: net income to operating cash flow, Q2 2026Net income−$8.5MDepreciation & amortization$7.9MImpairments$4.2MInventory−$2.5MPayables$1.3MPrepaid and other assets$12.5MOther liabilities$2.6MOperating cash flow$19.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$19.9M−$233K−$6.0M$1.7M$14.2M−$13.9M$19.7M
Q1 2026$9.3M−$219K−$5.8M$10.5M$37.1M$18.6M$9.1M
Q4 2025$10.6M−$1.1M−$5.3M−$9.8M—−$15.9M$9.5M
Q3 2025−$12.0M−$1.4M−$5.1M−$16.1M—$19.2M−$13.5M
Q2 2025$3.9M−$2.8M−$5.1M−$13.0M—$12.4M$1.1M
Q1 2025$4.5M−$1.8M−$5.1M−$28.9M—−$24.6M$2.7M
Q4 2024$11.6M−$1.2M−$5.1M−$6.8M—−$5.1M$10.3M
Q3 2024−$1.4M−$1.6M−$5.0M−$18.8M—$36.5M−$3.0M

Gladstone Land: income statement and cash flow

Gladstone Land, Q2 2026: revenue $12.7M (+3% year over year), operating margin -66.7%. The chart follows the revenue to costs, profit and cash.

Gladstone Land: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.