GLADSTONE LAND CORP: 10-Q filed 2016-11-14
What GLADSTONE LAND CORP reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 20 published measures, 60 facts as tagged in accession 0001495240-16-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001495240-16-000005 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLADSTONE LAND CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 316,306,732 | USD | |
| At 2015-12-31 | 228,684,025 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 229,761,677 | USD | |
| At 2015-12-31 | 150,677,306 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 77,187,668 | USD | |
| At 2015-12-31 | 78,006,719 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,396,852 | USD | |
| At 2015-12-31 | 2,532,522 | USD | |
| At 2015-09-30 | 2,701,450 | USD | |
| At 2014-12-31 | 2,619,342 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 31,883 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 374,112 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 206,395 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 200,681 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 7,211,880 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,303,508 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 72,413,238 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 64,378,605 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -79,760,788 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -68,600,005 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -12,197,348 | USD | |
| At 2015-12-31 | -8,895,369 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,805,834 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,800,071 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,167,653 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,016,838 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,554,668 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,296,336 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,064,369 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,961,100 | USD | 273 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,115,085 | USD | |
| At 2015-12-31 | 1,763,541 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 10,024,875 | shares | |
| At 2015-12-31 | 9,992,941 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 86,545,055 | USD | |
| At 2015-12-31 | 78,006,719 | USD | |
| At 2014-12-31 | 59,969,328 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 190,379,624 | USD | |
| At 2015-12-31 | 141,678,935 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 34,601 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 390,454 | USD | 274 |
| 2015-01-01 to 2015-12-31 | 568,545 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 206,395 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 200,681 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 356,513 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,196,204 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 314,933 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,049,001 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,431,846 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,743,529 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 809,445 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,312,880 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 207,234 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 582,095 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 193,621 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 645,448 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,771,233 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,409,617 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -961,258 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,816,157 | USD | 273 |
Inspect the source
- Entity
- GLADSTONE LAND CORP / CIK 0001495240
- Captured
- 2026-09-20T09:10:40.646Z
- SEC response SHA-256
aa4624e7ba0250d1465384b88efe179a8897d7a198ef50d96a6cfe36aab78416
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001495240.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))