$LAND Cashflow Statement | Understand Stock

$LAND

$8.38 -$0.46 (5.2%) Close

$LAND Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment charge
Amortization of debt issuance costs
Amortization of deferred rent assets and liabilities, net
Amortization of right-of-use assets from operating leases and operating lease liabilities, net
Loss from investments in unconsolidated entities
Bad debt expense
Write-off of unamortized deferred offering costs associated with cumulative redeemable preferred stock (Series E)
Gain on dispositions of real estate assets, net
Property and casualty (recovery) loss, net
Changes in operating assets and liabilities:
Crop inventory
Investments in water assets
Other assets, net
Accounts payable and accrued expenses
Due to related parties, net
Other liabilities, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of new real estate assets
Capital expenditures on existing real estate assets
Contributions to unconsolidated real estate entities
Proceeds from dispositions of real estate assets, net
Insurance proceeds received capitalized as real estate additions
Deposits on prospective real estate acquisitions and investments
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings from lines of credit
Repayments of lines of credit
Borrowings from notes and bonds payable
Repayments of notes and bonds payable
Payments of financing fees
Proceeds from issuance of preferred and common equity
Offering costs
Proceeds from issuance of cumulative term preferred stock (Series D)
Payments for redemptions of OP Units
Dividends paid on cumulative redeemable preferred stock
Distributions paid on OP Units
Distributions paid on common stock
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid
NON-CASH INVESTING AND FINANCING INFORMATION:
Issuance of non-controlling interests in Operating Partnership in conjunction with acquisitions
Real estate additions included in Accounts payable and accrued expenses and Due to related parties, net
Tenant-funded improvements included within Real estate, at cost
Stock offering and OP Unit issuance costs included in Accounts payable and accrued expenses and Due to related parties, net
Financing fees included in Accounts payable and accrued expenses and Due to related parties, net
Unrealized (loss) gain related to interest rate hedging instrument
Dividends paid on Series C Preferred Stock via additional share issuances

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