GLADSTONE LAND CORP: 10-K filed 2017-02-21

Name: GLADSTONE LAND CORP: 10-K filed 2017-02-21
Creator: GLADSTONE LAND CORP

What GLADSTONE LAND CORP reported in its annual report filed 2017-02-21 (fiscal FY 2016): 23 published measures, 90 facts as tagged in accession 0001495240-17-000006.

This filing

Form: 10-K (annual report)
Filed: 2017-02-21
Fiscal period: fiscal FY 2016
Accession: 0001495240-17-000006 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 2016-12-31	333,985,019	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 2016-12-31	246,207,857	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 2016-12-31	76,690,333	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
At 2016-12-31	2,438,021	USD
At 2015-12-31	2,532,522	USD
At 2014-12-31	2,619,342	USD
At 2013-12-31	16,271,282	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
2016-10-01 to 2016-12-31	73,990	USD	92
2016-01-01 to 2016-12-31	448,102	USD	366
2016-07-01 to 2016-09-30	31,883	USD	92
2016-04-01 to 2016-06-30	107,813	USD	91
2016-01-01 to 2016-03-31	234,416	USD	91
2015-01-01 to 2015-12-31	568,545	USD	365
2014-01-01 to 2014-12-31	-125,133	USD	365

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 2016-12-31	8,402,522	USD	366
2015-01-01 to 2015-12-31	4,753,835	USD	365
2014-01-01 to 2014-12-31	3,543,622	USD	365

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 2016-12-31	87,003,952	USD	366
2015-01-01 to 2015-12-31	73,634,495	USD	365
2014-01-01 to 2014-12-31	54,138,678	USD	365

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 2016-12-31	-95,500,975	USD	366
2015-01-01 to 2015-12-31	-78,475,150	USD	365
2014-01-01 to 2014-12-31	-71,334,240	USD	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	0	USD	366
2015-01-01 to 2015-12-31	0	USD	365
2014-01-01 to 2014-12-31	26,502	USD	365

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
2016-01-01 to 2016-12-31	7,056,587	USD	366
2015-01-01 to 2015-12-31	4,568,781	USD	365
2014-01-01 to 2014-12-31	1,599,972	USD	365

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
2016-01-01 to 2016-12-31	6,015,331	USD	366
2015-01-01 to 2015-12-31	4,160,482	USD	365
2014-01-01 to 2014-12-31	2,009,086	USD	365

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 2016-12-31	1,999,773	USD
At 2015-12-31	1,763,541	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	2,663,809	USD	92
2016-07-01 to 2016-09-30	2,663,340	USD	92
2016-04-01 to 2016-06-30	2,650,404	USD	91
2016-01-01 to 2016-03-31	2,282,477	USD	91
2015-10-01 to 2015-12-31	1,856,387	USD	92
2015-07-01 to 2015-09-30	1,915,900	USD	92
2015-04-01 to 2015-06-30	1,889,182	USD	91
2015-01-01 to 2015-03-31	1,671,211	USD	90

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 2016-12-31	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
At 2016-12-31	87,777,162	USD
At 2015-12-31	78,006,719	USD
At 2014-12-31	59,969,328	USD
At 2013-12-31	48,511,992	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 2016-12-31	207,347,012	USD
At 2015-12-31	141,678,935	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	83,035	USD	92
2016-01-01 to 2016-12-31	473,488	USD	366
2016-07-01 to 2016-09-30	34,601	USD	92
2016-04-01 to 2016-06-30	115,860	USD	91
2016-01-01 to 2016-03-31	239,992	USD	91
2015-10-01 to 2015-12-31	367,865	USD	92
2015-01-01 to 2015-12-31	568,545	USD	365
2015-07-01 to 2015-09-30	206,395	USD	92
2015-04-01 to 2015-06-30	-30,289	USD	91
2015-01-01 to 2015-03-31	24,574	USD	90
2014-01-01 to 2014-12-31	-98,631	USD	365

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
2016-01-01 to 2016-12-31	473,488	USD	366
2015-01-01 to 2015-12-31	568,545	USD	365
2014-01-01 to 2014-12-31	-125,133	USD	365

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
2016-01-01 to 2016-12-31	1,493,868	USD	366
2015-01-01 to 2015-12-31	1,321,035	USD	365
2014-01-01 to 2014-12-31	1,372,322	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	4,445,756	USD	366
2015-01-01 to 2015-12-31	2,271,766	USD	365
2014-01-01 to 2014-12-31	1,384,960	USD	365

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
2016-01-01 to 2016-12-31	5,187,249	USD	366
2015-01-01 to 2015-12-31	3,113,492	USD	365
2014-01-01 to 2014-12-31	1,735,644	USD	365

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
2016-01-01 to 2016-12-31	741,493	USD	366
2015-01-01 to 2015-12-31	841,726	USD	365
2014-01-01 to 2014-12-31	350,684	USD	365

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
2016-10-01 to 2016-12-31	-2,173,481	USD	92
2016-01-01 to 2016-12-31	-6,583,099	USD	366
2016-07-01 to 2016-09-30	-1,771,233	USD	92
2016-04-01 to 2016-06-30	-1,478,177	USD	91
2016-01-01 to 2016-03-31	-1,160,208	USD	91
2015-10-01 to 2015-12-31	-1,184,079	USD	92
2015-01-01 to 2015-12-31	-4,000,236	USD	365
2015-07-01 to 2015-09-30	-961,258	USD	92
2015-04-01 to 2015-06-30	-924,960	USD	91
2015-01-01 to 2015-03-31	-929,939	USD	90
2014-01-01 to 2014-12-31	-1,698,603	USD	365

Inspect the source

Entity: GLADSTONE LAND CORP / CIK 0001495240
Captured: 2026-09-20T09:10:40.646Z
SEC response SHA-256: aa4624e7ba0250d1465384b88efe179a8897d7a198ef50d96a6cfe36aab78416

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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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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"])))