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    LAND

    GLADSTONE LAND Corp

    Company overview

    Market capitalization
    $404.19M
    Employees
    0
    Latest publication
    2026-09-29
    About GLADSTONE LAND Corp

    Gladstone Land Corporation is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. The Company currently owns 150 farms, comprised of approximately 103,000 acres in 15 different states and over 55,000 acre-feet of water assets in California. Gladstone Land farms are predominantly located in regions where its tenants can grow fresh produce annual row crops, such as berries and vegetables, which are generally planted and harvested annually. The Company also owns farms growing permanent crops, such as almonds, blueberries, figs, olives, pistachios, and wine grapes, which are generally planted every 20-plus year and harvested annually. Over 30% of its fresh produce acreage is either organic or in transition to become organic, and nearly 20% of its permanent crop acreage falls into this category. Gladstone Land pays monthly distributions to its stockholders and has paid 150 consecutive monthly cash distributions on its common stock since its initial public offering in January 2013. The current per-share distribution on its common stock is 0.0467 US dollars per month, or 0.5604 US dollars per year. Gladstone Land Corporation was founded and established on June 14, 1997 and is based in McLean, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue12,692,000USD16,552,000USD41,454,000USD17,785,000USD12,296,000USD16,804,000USD21,096,000USD21,297,000USD
    Selling General Administrative905,000USD1,443,000USD-4,702,000USD3,198,000USD2,894,000USD3,570,000USD3,313,000USD3,401,000USD
    General And Administrative Expenses905,000USD———————
    Total Operating Expenses905,000USD-8,927,000USD-7,467,000USD-7,189,000USD-7,470,000USD-6,917,000USD11,961,000USD12,214,000USD
    Total Other Income Expense Net-4,150,000USD-5,140,000USD-11,509,000USD-2,722,000USD-7,664,000USD11,431,000USD-6,737,000USD-8,687,000USD
    Interest Expense4,664,000USD4,968,000USD5,775,000USD5,605,000USD5,731,000USD5,932,000USD5,393,000USD5,535,000USD
    Income Before Tax-8,460,000USD-4,305,000USD4,212,000USD2,087,000USD-7,878,000USD15,108,000USD540,000USD-823,000USD
    Income Tax Expense0USD———————
    Net Income-8,460,000USD-4,305,000USD4,212,000USD2,087,000USD-7,878,000USD15,108,000USD540,000USD-823,000USD
    Net Income Applicable To Common Shares-13,523,000USD———————
    Cost Of Revenue—24,644,000USD33,200,000USD20,165,000USD19,980,000USD20,044,000USD1,858,000USD1,219,000USD
    Gross Profit—-8,092,000USD8,254,000USD-2,380,000USD-7,684,000USD-3,240,000USD19,238,000USD20,078,000USD
    Unclassified Operating Expenses—-10,370,000USD-2,765,000USD-10,387,000USD-10,364,000USD-10,487,000USD8,648,000USD8,813,000USD
    Operating Income—835,000USD15,721,000USD4,809,000USD-214,000USD3,677,000USD7,277,000USD7,864,000USD
    Net Interest Income—-4,725,000USD-5,020,000USD-4,850,000USD-4,976,000USD-5,177,000USD-5,393,000USD-5,535,000USD
    Net Income From Continuing Ops—-4,305,000USD4,212,000USD2,087,000USD-7,878,000USD15,108,000USD540,000USD-823,000USD
    Ebit—663,000USD9,987,000USD7,667,000USD-2,172,000USD21,016,000USD5,933,000USD4,712,000USD
    Ebitda—11,033,000USD19,338,000USD16,087,000USD6,227,000USD29,469,000USD14,581,000USD13,548,000USD
    Depreciation And Amortization—10,370,000USD9,351,000USD8,420,000USD8,399,000USD8,453,000USD8,648,000USD8,836,000USD
    Reconciled Depreciation—10,395,000USD9,377,000USD8,420,000USD8,399,000USD8,453,000USD8,635,000USD8,836,000USD
    Minority Interest—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue88,339,000USD17,316,617USD11,901,461USD7,184,922USD4,038,138USD3,390,594USD2,964,082USD2,418,111USD
    Cost Of Revenue93,389,000USD669,951USD729,036USD434,514USD119,463USD89,371USD61,584USD7,516USD
    Gross Profit-5,050,000USD16,646,666USD11,172,425USD6,750,408USD3,918,675USD3,301,223USD2,902,498USD2,410,595USD
    Selling General Administrative4,960,000USD3,806,891USD3,023,104USD2,894,440USD1,644,005USD771,634USD1,050,613USD528,770USD
    Unclassified Operating Expenses-34,002,000USD5,536,799USD3,113,492USD1,735,644USD————
    Total Operating Expenses-29,042,000USD9,343,690USD6,136,596USD4,630,084USD2,407,497USD1,246,114USD1,556,181USD846,014USD
    Operating Income23,992,000USD7,056,587USD4,568,781USD1,599,972USD1,357,453USD1,901,615USD1,282,828USD1,564,581USD
    Interest Expense23,043,000USD6,015,331USD4,160,482USD2,009,086USD1,118,640USD1,006,986USD805,508USD700,596USD
    Net Interest Income-20,024,000USD-6,015,331USD——————
    Income Before Tax13,529,000USD473,488USD568,545USD-98,631USD295,047USD900,692USD13,730USD877,127USD
    Net Income13,529,000USD448,102USD568,545USD-125,133USD-1,224,683USD600,373USD6,219USD560,523USD
    Net Income From Continuing Ops13,529,000USD473,488USD568,545USD-125,133USD-1,224,683USD———
    Ebit36,572,000USD1,983,806USD4,728,508USD1,910,455USD1,357,453USD898,862USD477,320USD863,985USD
    Ebitda71,121,000USD12,243,836USD7,842,000USD3,646,099USD2,079,908USD1,373,342USD982,888USD1,181,229USD
    Depreciation And Amortization34,549,000USD10,260,030USD3,113,492USD1,735,644USD722,455USD474,480USD505,568USD317,244USD
    Reconciled Depreciation34,649,000USD———————
    Total Other Income Expense Net-10,463,000USD-6,583,099USD-4,000,000USD-1,698,603USD-1,062,406USD-1,000,923USD-1,269,098USD-687,454USD
    Research Development—0USD0USD0USD0USD———
    Interest Income—6,692,450USD4,160,480USD—————
    Income Tax Expense—25,386USD471,313USD26,502USD1,519,730USD300,319USD7,511USD316,604USD
    Tax Provision—0USD——————
    Non Operating Income Net Other—109,354USD160,246USD310,483USD56,234USD———
    Minority Interest—25,386USD11,087,000USD11,087,000USD————
    Net Income Applicable To Common Shares—448,102USD568,545USD-125,133USD-1,224,683USD600,000USD6,000USD561,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,192,196,000USD1,203,712,000USD1,239,172,000USD1,225,778,000USD1,258,585,000USD1,281,736,000USD1,312,195,000USD1,317,935,000USD
    Cash And Equivalents22,551,000USD———————
    Total Liabilities519,085,000USD———————
    Total Stockholder Equity673,111,000USD688,325,000USD670,286,000USD661,794,000USD670,073,000USD689,878,000USD687,182,000USD691,204,000USD
    Total Equity Including Noncontrolling Interest673,111,000USD———————
    Common Stock43,000USD42,000USD38,000USD36,000USD36,000USD36,000USD36,000USD36,000USD
    Accumulated Other Comprehensive Income5,323,000USD4,974,000USD4,896,000USD5,049,000USD5,458,000USD6,314,000USD7,632,000USD5,775,000USD
    Intangible Assets—3,032,000USD3,129,000USD3,232,000USD3,334,000USD3,440,000USD3,588,000USD3,944,000USD
    Total Liab—515,387,000USD568,886,000USD563,984,000USD588,512,000USD591,858,000USD625,013,000USD626,731,000USD
    Capital Stock—58,000USD54,000USD52,000USD52,000USD52,000USD52,000USD52,000USD
    Retained Earnings—-221,258,000USD-205,511,000USD-198,459,000USD-189,474,000USD-170,525,000USD-174,561,000USD-164,034,000USD
    Other Assets—1,187,734,000USD1,207,203,000USD1,211,234,000USD—1,235,379,000USD—1,300,778,000USD
    Cash—8,623,000USD27,177,000USD11,312,000USD30,481,000USD42,917,000USD18,275,000USD13,213,000USD
    Cash And Short Term Investments—8,623,000USD27,177,000USD11,312,000USD30,481,000USD42,917,000USD18,275,000USD13,213,000USD
    Total Current Assets—12,946,000USD28,840,000USD11,312,000USD44,977,000USD42,917,000USD64,589,000USD13,213,000USD
    Total Current Liabilities—11,218,000USD17,245,000USD12,923,000USD17,224,000USD19,259,000USD24,976,000USD21,796,000USD
    Net Debt—479,602,000USD510,730,000USD469,044,000USD465,903,000USD455,914,000USD509,247,000USD517,465,000USD
    Short Term Debt—11,218,000USD17,245,000USD200,000USD200,000USD200,000USD3,600,000USD200,000USD
    Short Long Term Debt—16,700,000USD200,000USD200,000USD200,000USD200,000USD3,600,000USD200,000USD
    Short Long Term Debt Total—488,225,000USD537,907,000USD480,356,000USD496,384,000USD498,831,000USD527,522,000USD530,678,000USD
    Long Term Debt—467,522,000USD473,435,000USD480,156,000USD496,184,000USD498,631,000USD523,922,000USD530,478,000USD
    Long Term Investments—41,697,000USD41,549,000USD41,530,000USD41,102,000USD—40,230,000USD—
    Inventory—4,323,000USD1,663,000USD0USD14,496,000USD0USD46,314,000USD0USD
    Accounts Payable—18,232,000USD22,005,000USD10,029,000USD13,782,000USD15,710,000USD18,404,000USD18,791,000USD
    Common Stock Shares Outstanding—40,856,330shares36,506,720shares36,190,889shares36,184,658shares36,184,658shares36,047,307shares35,838,442shares
    Non Current Assets Total—3,032,000USD3,129,000USD1,214,466,000USD1,213,608,000USD1,238,819,000USD1,247,606,000USD1,304,722,000USD
    Non Current Liabilities Total—504,168,999USD551,641,000USD551,061,000USD571,288,000USD572,599,000USD600,037,000USD604,935,000USD
    Non Current Liabilities Other—9,811,000USD10,061,000USD10,667,000USD14,969,000USD13,936,000USD16,185,000USD14,630,000USD
    Non Currrent Assets Other—-1,139,982,000USD-1,150,897,000USD1,169,704,000USD1,169,172,000USD1,224,177,000USD1,244,018,000USD1,289,593,000USD
    Net Working Capital—-25,108,000USD3,791,000USD-1,611,000USD27,753,000USD23,658,000USD39,613,000USD-8,583,000USD
    Unclassified Non Current Assets—-1,229,431,000USD-1,248,752,000USD-1,211,234,000USD—-1,224,177,000USD-40,230,000USD-1,289,593,000USD
    Unclassified Current Liabilities—-34,932,000USD-22,205,000USD———-3,600,000USD—
    Unclassified Non Current Liabilities—26,835,999USD68,145,000USD60,238,000USD60,135,000USD60,032,000USD59,930,000USD59,827,000USD
    Unclassified Equity—904,509,000USD870,809,000USD855,116,000USD854,001,000USD854,001,000USD854,023,000USD849,375,000USD
    Other Current Liab———2,694,000USD3,242,000USD3,349,000USD2,972,000USD2,805,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,239,172,000USD1,312,195,000USD1,387,324,000USD1,457,251,000USD1,351,550,000USD1,067,289,000USD816,787,000USD565,119,000USD
    Intangible Assets3,129,000USD3,588,000USD4,782,000USD5,702,000USD4,456,000USD3,732,000USD4,827,000USD5,686,000USD
    Total Liab568,886,000USD625,013,000USD667,711,000USD725,889,000USD762,484,000USD683,499,000USD537,817,000USD384,066,000USD
    Total Stockholder Equity670,286,000USD687,182,000USD719,613,000USD731,362,000USD589,066,000USD383,790,000USD278,970,000USD181,053,000USD
    Common Stock38,000USD36,000USD36,000USD35,000USD34,000USD26,000USD21,000USD18,000USD
    Capital Stock54,000USD52,000USD52,000USD51,000USD43,000USD33,000USD26,000USD19,000USD
    Retained Earnings-205,511,000USD-174,561,000USD-144,011,000USD-114,370,000USD-80,467,000USD-55,213,000USD-38,785,000USD-25,826,000USD
    Other Assets1,207,203,000USD46,314,000USD-46,260,000USD5,633,000USD-118,300USD8,136,000USD798,272,000USD5,622,000USD
    Cash27,177,000USD18,275,000USD18,571,000USD61,141,000USD16,708,000USD9,218,000USD13,688,000USD14,730,000USD
    Cash And Short Term Investments27,177,000USD18,275,000USD18,571,000USD61,141,000USD16,708,000USD9,218,000USD13,688,000USD14,730,000USD
    Total Current Assets28,840,000USD64,589,000USD72,197,000USD61,141,000USD16,708,000USD9,218,000USD13,688,000USD14,730,000USD
    Total Current Liabilities17,245,000USD24,976,000USD14,372,000USD20,736,000USD15,198,000USD11,665,000USD12,401,000USD10,197,000USD
    Net Debt510,730,000USD509,247,000USD555,540,000USD565,359,000USD651,274,000USD614,843,000USD468,241,000USD321,158,000USD
    Short Term Debt17,245,000USD3,600,000USD200,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Short Long Term Debt200,000USD3,600,000USD200,000USD100,000USD100,000USD100,000USD390,000USD100,000USD
    Short Long Term Debt Total537,907,000USD527,522,000USD574,111,000USD685,607,000USD726,678,000USD652,655,000USD510,288,000USD364,012,000USD
    Long Term Debt473,435,000USD523,922,000USD573,911,000USD685,507,000USD726,578,000USD652,555,000USD510,188,000USD363,912,000USD
    Long Term Investments41,549,000USD40,230,000USD————587,000USD—
    Inventory1,663,000USD46,314,000USD53,626,000USD0USD———0USD
    Accounts Payable22,005,000USD18,404,000USD10,298,000USD16,266,000USD10,874,000USD9,081,000USD10,132,000USD9,152,000USD
    Accumulated Other Comprehensive Income4,896,000USD7,632,000USD7,366,000USD9,007,000USD-1,036,000USD-1,500,000USD-390,000USD-25,825,999USD
    Common Stock Shares Outstanding36,506,720shares35,909,956shares35,733,742shares34,563,460shares30,357,268shares22,258,121shares19,602,533shares15,503,341shares
    Non Current Assets Total3,129,000USD1,247,606,000USD1,315,127,000USD1,396,110,000USD1,334,842,000USD1,058,071,000USD803,099,000USD550,389,000USD
    Non Current Liabilities Total551,641,000USD600,037,000USD653,339,000USD705,153,000USD747,286,000USD671,834,000USD525,416,000USD373,869,000USD
    Non Current Liabilities Other10,061,000USD16,185,000USD19,909,000USD19,646,000USD20,708,000USD19,279,000USD15,228,000USD9,957,000USD
    Non Currrent Assets Other-1,150,897,000USD1,244,018,000USD1,310,345,000USD1,390,408,000USD1,330,386,000USD1,054,339,000USD798,272,000USD5,750,000USD
    Net Working Capital3,791,000USD39,613,000USD57,825,000USD40,405,000USD1,510,000USD-2,347,000USD1,387,000USD4,633,000USD
    Unclassified Non Current Assets-1,248,752,000USD-86,544,000USD-1,276,704,000USD-40,256,000USD-34,671,000USD—-799,037,000USD-5,622,000USD
    Unclassified Current Liabilities-22,205,000USD-3,600,000USD——————
    Unclassified Non Current Liabilities68,145,000USD59,930,000USD59,519,000USD-19,029,000USD-21,412,000USD-19,561,000USD-15,866,000USD-10,723,000USD
    Unclassified Equity870,809,000USD854,023,000USD856,170,000USD836,639,000USD670,492,000USD440,444,000USD318,098,000USD232,667,999USD
    Other Current Liab—2,972,000USD3,874,000USD4,370,000USD4,224,000USD2,484,000USD2,169,000USD845,000USD
    Other Current Assets——-18,571,000USD-61,141,000USD-16,707,999USD-9,218,000USD-13,688,000USD-14,730,000USD
    Short Term Investments——7,366,000USD9,007,000USD————
    Net Receivables——18,571,000USD————20,000USD
    Property Plant Equipment Net——1,276,704,000USD34,623,000USD34,671,000USD136,000USD178,000USD538,953,000USD
    Unclassified Current Assets——-25,937,000USD-9,007,000USD————
    Other Liab———19,029,000USD20,708,000USD19,279,000USD14,666,000USD9,957,000USD
    Net Tangible Assets———725,644,000USD582,350,000USD380,051,000USD271,789,000USD170,559,000USD
    Deferred Long Term Liab————704,000USD282,000USD1,200,000USD766,000USD
    Current Deferred Revenue——————100,000USD100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,305,000USD4,212,000USD2,087,000USD-7,878,000USD15,108,000USD540,000USD6,000USD-823,000USD
    Depreciation12,342,000USD9,377,000USD8,420,000USD8,399,000USD8,453,000USD8,635,000USD8,828,000USD8,836,000USD
    Other Non Cash Items2,906,000USD8,983,000USD393,000USD6,104,000USD-11,755,000USD3,244,000USD2,840,000USD3,338,000USD
    Change To Inventory-1,913,000USD-1,053,000USD——-1,188,000USD———
    Change In Working Capital-1,648,000USD-11,959,000USD-22,936,000USD-2,676,000USD-7,339,000USD-837,000USD-13,041,000USD4,562,000USD
    Total Cash From Operating Activities9,295,000USD10,613,000USD-12,036,000USD3,949,000USD4,467,000USD11,582,000USD-1,367,000USD15,913,000USD
    Capital Expenditures-219,000USD-1,098,000USD-1,446,000USD-2,821,000USD-1,796,000USD-1,239,000USD-1,639,000USD-841,000USD
    Free Cash Flow9,076,000USD9,515,000USD-13,482,000USD1,128,000USD2,671,000USD10,343,000USD-3,006,000USD15,072,000USD
    Total Cashflows From Investing Activities-219,000USD7,664,000USD19,007,000USD-2,821,000USD60,216,000USD3,269,000USD-1,639,000USD-841,000USD
    Net Borrowings10,478,000USD-6,852,000USD-16,138,000USD-2,421,000USD-28,946,000USD-3,352,000USD-18,818,000USD—
    Total Cash From Financing Activities-27,630,000USD-2,412,000USD-26,140,000USD-13,564,000USD-40,041,000USD-9,789,000USD-33,538,000USD-16,870,000USD
    Dividends Paid-11,751,000USD-11,259,000USD-11,072,000USD-11,071,000USD-11,072,000USD-11,066,000USD-11,044,000USD-11,116,000USD
    Sale Purchase Of Stock-63,091,000USD-71,000USD18,000USD0USD-18,000USD1,000USD-3,736,000USD-2,895,000USD
    Issuance Of Capital Stock37,121,000USD15,930,000USD1,140,000USD0USD0USD4,701,000USD89,000USD20,000USD
    Change In Cash-18,554,000USD15,865,000USD-19,169,000USD-12,436,000USD24,642,000USD5,062,000USD-36,544,000USD-1,798,000USD
    Begin Period Cash Flow27,177,000USD11,312,000USD30,481,000USD42,917,000USD18,275,000USD13,213,000USD49,757,000USD51,555,000USD
    End Period Cash Flow8,623,000USD27,177,000USD11,312,000USD30,481,000USD42,917,000USD18,275,000USD13,213,000USD49,757,000USD
    Other Cashflows From Investing Activities-219,000USD8,762,000USD20,453,000USD-2,821,000USD62,012,000USD4,508,000USD-1,639,000USD-841,000USD
    Other Cashflows From Financing Activities-387,000USD15,770,000USD1,070,000USD-72,000USD-23,000USD4,629,000USD-3,676,000USD-2,876,000USD
    Unclassified Financing Cash Flow37,121,000USD—————3,736,000USD—
    Investments——19,007,000USD-2,821,000USD60,216,000USD3,269,000USD-1,639,000USD-841,000USD
    Unclassified Investing Cash Flow——-19,007,000USD5,642,000USD-60,216,000USD-3,269,000USD3,278,000USD1,682,000USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income13,529,000USD13,290,000USD14,565,000USD4,716,000USD3,514,000USD4,955,000USD1,762,000USD2,766,000USD
    Depreciation34,649,000USD35,111,000USD37,253,000USD35,456,000USD27,305,000USD16,655,000USD12,790,000USD9,375,000USD
    Other Non Cash Items2,949,000USD-19,000USD-2,385,000USD5,373,000USD3,134,000USD2,672,000USD625,000USD-3,907,000USD
    Change To Inventory-1,053,000USD0USD0USD———-896,000USD-3,151,000USD
    Change In Working Capital-44,134,000USD-18,834,000USD-9,352,000USD-1,757,000USD-1,576,000USD720,000USD6,193,000USD2,174,000USD
    Total Cash From Operating Activities6,993,000USD29,548,000USD40,081,000USD43,788,000USD32,377,000USD25,002,000USD21,370,000USD10,408,000USD
    Capital Expenditures-7,161,000USD-5,197,000USD-12,805,000USD-20,126,000USD-6,120,000USD-16,510,000USD-12,290,000USD-22,605,000USD
    Free Cash Flow-168,000USD24,351,000USD27,276,000USD23,662,000USD26,257,000USD8,492,000USD9,080,000USD-12,197,000USD
    Total Cashflows From Investing Activities84,066,000USD63,308,000USD-3,768,000USD-85,484,000USD-295,001,000USD-272,901,000USD-262,650,000USD-93,809,000USD
    Net Borrowings-54,357,000USD-47,119,000USD-52,915,000USD-42,667,000USD41,266,000USD141,468,000USD145,642,000USD34,564,000USD
    Total Cash From Financing Activities-82,157,000USD-93,152,000USD-78,883,000USD86,129,000USD270,114,000USD243,429,000USD240,238,000USD95,193,000USD
    Dividends Paid-44,474,000USD-44,343,000USD-45,090,000USD-36,961,000USD-29,170,000USD-21,015,000USD-14,106,000USD-8,653,000USD
    Sale Purchase Of Stock-102,000USD-6,630,000USD-1,191,000USD-8,571,000USD-28,998,000USD-684,000USD-340,000USD-523,000USD
    Issuance Of Capital Stock17,070,000USD5,094,000USD57,778,000USD188,106,000USD293,768,000USD130,348,000USD118,357,000USD74,417,000USD
    Change In Cash8,902,000USD-296,000USD-42,570,000USD44,433,000USD7,490,000USD-4,470,000USD-1,042,000USD11,792,000USD
    Begin Period Cash Flow18,275,000USD18,571,000USD61,141,000USD16,708,000USD9,218,000USD13,688,000USD14,730,000USD2,938,000USD
    End Period Cash Flow27,177,000USD18,275,000USD18,571,000USD61,141,000USD16,708,000USD9,218,000USD13,688,000USD14,730,000USD
    Other Cashflows From Investing Activities91,295,000USD68,505,000USD9,037,000USD-2,749,000USD-2,054,000USD-163,000USD-503,000USD-71,204,000USD
    Other Cashflows From Financing Activities16,776,000USD-1,690,000USD19,122,000USD183,312,000USD-9,469,000USD-7,860,000USD-10,496,000USD143,024,000USD
    Investments—63,308,000USD-7,943,000USD-554,000USD-2,054,000USD-280,000USD150,000USD100,000USD
    Unclassified Investing Cash Flow—-63,308,000USD7,943,000USD-62,055,000USD-284,773,000USD-255,948,000USD-250,007,000USD—
    Unclassified Financing Cash Flow—6,630,000USD1,191,000USD-8,984,000USD296,485,000USD131,520,000USD119,538,000USD-73,219,000USD
    Change To Liabilities———5,730,000USD4,363,000USD2,457,000USD7,089,000USD5,325,000USD
    Cash And Cash Equivalents Changes———44,433,000USD7,490,000USD-4,470,000USD-1,042,000USD11,792,000USD
    Change To Account Receivables——————-1,869,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

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    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.