Real Estate & Construction » Real Estate | Gladstone Land Corp.

Gladstone Land Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
1,088.80
710.00
Funds from Operations
1,284.50
1,296.30
3,511.00
5,795.10
7,620.00
8,234
Changes in Working Capital
824.10
2,247.40
1,242.80
2,607.40
1,105.00
2,174
Net Operating Cash Flow
460.40
3,543.60
4,753.80
8,402.50
6,515.00
10,408
Capital Expenditures
811.60
2,619.10
3,246.60
9,797.40
5,211.00
Purchase/Sale of Investments
37,867.00
68,627.00
74,315.80
84,436.80
123,319.00
Net Investing Cash Flow
38,728.60
71,334.20
78,475.20
95,501.00
129,645.00
Cash Dividends Paid - Total
9,730.10
2,458.80
4,059.20
4,954.30
6,369.00
Issuance/Reduction of Debt, Net
12,300.50
42,524.40
56,042.80
92,958.30
93,348.00
Net Financing Cash Flow
54,586.80
54,138.70
73,634.50
87,004.00
123,630.00
Net Change in Cash
15,397.80
13,651.90
86.80
94.50
500.00
Free Cash Flow
1,272.00
924.50
1,507.20
1,394.90
1,304.00
Other Sources
150.00
394.50
287.30
200.00
-
Change in Capital Stock
52,016.40
14,073.00
21,650.90
88.70
37,361.00
Other Uses
200.00
482.70
1,200.00
1,466.70
1,115.00

About Gladstone Land

View Profile
Address
1521 Westbranch Drive
McLean Virginia 22102
United States
Employees -
Website http://www.GladstoneLand.com
Updated 07/08/2019
Gladstone Land Corp. is a real estate investment trust, which owns, invests, and leases farmland. It also owns farm-related properties such as buildings utilized for the storage and assembly of boxes for shipping products, packinghouses, and cooling, processing, and various storage facilities. The company was founded by David Gladstone on June 14, 1997 and is headquartered in McLean, VA.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.