Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock Cash Flow Reinvestment Rate

Latest as of March 2024: 18.71x

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock cash flow reinvestment rate. Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) has a Cash Flow Reinvestment Rate of 18.71x as of March 2024, reinvesting $64.00 Million (capex $1.48 Million plus investments $62.52 Million) from operating cash flow of $3.42 Million. See LANDP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

18.71x
(Capex + Investments) / Operating CF

Total Reinvested

$64.00 Million
Capex + Investments

Operating Cash Flow

$3.42 Million
USD

Capital Expenditures

$1.48 Million
USD

Cash Flow Reinvestment Rate of Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (2014–2023)

Cash flow reinvestment rate of Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock from 2014 to 2023. Historical reinvestment intensity for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock across 10 annual periods. Explore LANDP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock Cash Flow Reinvestment Rate by Year (2014–2023)

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock. For the full cash flow conversion analysis, see LANDP cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.52x $20.75 Million $40.08 Million $12.80 Million ▼ -0.9%
2022 0.52x $22.88 Million $43.79 Million $20.13 Million ▲ +106.9%
2021 0.25x $8.17 Million $32.38 Million $6.12 Million ▼ -62.4%
2020 0.67x $16.79 Million $25.00 Million $16.51 Million ▼ -94.3%
2019 11.70x $250.01 Million $21.37 Million $249.86 Million ▲ +70.8%
2018 6.85x $71.30 Million $10.41 Million $71.20 Million ▼ -64.4%
2017 19.27x $125.55 Million $6.51 Million $125.12 Million ▲ +86.8%
2016 10.31x $86.67 Million $8.40 Million $85.40 Million ▼ -36.0%
2015 16.11x $76.60 Million $4.75 Million $75.60 Million ▼ -17.2%
2014 19.45x $68.93 Million $3.54 Million $68.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow