Total Debt
$488.2M
Net Debt
$479.6M
Gladstone Land Corporation currently has $488.2M in total debt. Net debt is $479.6M after cash offsets.
Financial Fundamentals
LAND • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.49 | 0.01 | 0.48 | 1.20 | 40.6% |
| 2025-12-31 | 0.54 | 0.03 | 0.51 | 1.24 | 43.4% |
| 2025-09-30 | 0.48 | 0.01 | 0.47 | 1.23 | 39.2% |
| 2025-06-30 | 0.50 | 0.03 | 0.47 | 1.26 | 39.4% |
| 2025-03-31 | 0.50 | 0.04 | 0.46 | 1.28 | 38.9% |
| 2024-12-31 | 0.53 | 0.02 | 0.51 | 1.31 | 40.2% |
| 2024-09-30 | 0.53 | 0.01 | 0.52 | 1.32 | 40.3% |
| 2024-06-30 | 0.55 | 0.05 | 0.50 | 1.35 | 40.6% |
| 2024-03-31 | 0.55 | 0.05 | 0.50 | 1.36 | 40.5% |
| 2023-12-31 | 0.57 | 0.02 | 0.56 | 1.39 | 41.4% |
| 2023-09-30 | 0.58 | 0.03 | 0.56 | 1.41 | 41.5% |
| 2023-06-30 | 0.59 | 0.05 | 0.55 | 1.43 | 41.6% |
| 2023-03-31 | 0.60 | 0.04 | 0.56 | 1.43 | 42.0% |
| 2022-12-31 | 0.63 | 0.06 | 0.57 | 1.46 | 43.0% |
| 2022-09-30 | 0.64 | 0.04 | 0.60 | 1.44 | 44.5% |
| 2022-06-30 | 0.66 | 0.05 | 0.61 | 1.41 | 46.9% |
| 2022-03-31 | 0.66 | 0.05 | 0.61 | 1.39 | 47.6% |
| 2021-12-31 | 0.67 | 0.02 | 0.65 | 1.35 | 49.4% |
| 2021-09-30 | 0.65 | 0.07 | 0.58 | 1.26 | 51.2% |
| 2021-06-30 | 0.63 | 0.07 | 0.56 | 1.20 | 52.2% |
| 2021-03-31 | 0.63 | 0.07 | 0.56 | 1.13 | 55.4% |
| 2020-12-31 | 0.62 | 0.01 | 0.61 | 1.07 | 58.5% |
| 2020-09-30 | 0.50 | 0.01 | 0.50 | 0.88 | 57.3% |
| 2020-06-30 | 0.49 | 0.02 | 0.47 | 0.86 | 57.4% |
| 2020-03-31 | 0.48 | 0.03 | 0.45 | 0.84 | 56.8% |
| 2019-12-31 | 0.48 | 0.01 | 0.47 | 0.82 | 59.0% |
| 2019-09-30 | 0.45 | 0.00 | 0.45 | 0.76 | 59.7% |
| 2019-06-30 | 0.35 | 0.03 | 0.32 | 0.63 | 55.7% |
| 2019-03-31 | 0.33 | 0.02 | 0.31 | 0.58 | 58.0% |
| 2018-12-31 | 0.34 | 0.01 | 0.32 | 0.57 | 59.4% |
| 2018-09-30 | 0.32 | 0.00 | 0.31 | 0.51 | 62.0% |
| 2018-06-30 | 0.29 | 0.00 | 0.29 | 0.48 | 61.7% |
| 2018-03-31 | 0.29 | 0.00 | 0.29 | 0.47 | 61.9% |
| 2017-12-31 | 0.30 | 0.00 | 0.30 | 0.46 | 65.1% |
| 2017-09-30 | 0.30 | 0.00 | 0.29 | 0.46 | 64.7% |
| 2017-06-30 | 0.27 | 0.00 | 0.27 | 0.42 | 65.2% |
| 2017-03-31 | 0.24 | 0.00 | 0.24 | 0.39 | 62.2% |
| 2016-12-31 | 0.21 | 0.00 | 0.20 | 0.33 | 62.1% |
| 2016-09-30 | 0.19 | 0.00 | 0.19 | 0.32 | 60.2% |
| 2016-06-30 | 0.18 | 0.00 | 0.18 | 0.28 | 65.6% |
| 2016-03-31 | 0.16 | 0.00 | 0.16 | 0.26 | 62.2% |
| 2015-12-31 | 0.14 | 0.00 | 0.14 | 0.23 | 62.1% |
| 2015-09-30 | 0.14 | 0.00 | 0.14 | 0.22 | 63.9% |
| 2015-06-30 | 0.11 | 0.00 | 0.11 | 0.19 | 58.4% |
| 2015-03-31 | 0.11 | 0.00 | 0.10 | 0.17 | 62.0% |
| 2014-12-31 | 0.09 | 0.00 | 0.08 | 0.15 | 57.0% |
| 2014-09-30 | 0.06 | 0.00 | 0.05 | 0.12 | 47.5% |
| 2014-06-30 | 0.04 | 0.00 | 0.04 | 0.09 | 47.3% |
| 2014-03-31 | 0.04 | 0.01 | 0.03 | 0.09 | 45.2% |
| 2013-12-31 | 0.04 | 0.02 | 0.03 | 0.09 | 46.1% |
| 2013-09-30 | 0.03 | 0.04 | -0.01Net Cash | 0.09 | 34.5% |
| 2013-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.09 | 33.5% |
| 2013-03-31 | 0.03 | 0.05 | -0.02Net Cash | 0.09 | 32.9% |
| 2012-12-31 | 0.03 | 0.00 | 0.03 | 0.04 | 76.1% |
| 2012-09-30 | 0.03 | 0.00 | 0.03 | 0.04 | 77.2% |
| 2012-06-30 | 0.02 | 0.00 | 0.02 | 0.03 | 72.1% |
| 2011-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 73.6% |