Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) — Cash Flow-to-Debt Ratio

Latest as of March 2024: 0.01x

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2024, meaning its operating cash flow of $3.42 Million could theoretically repay 0% of its total liabilities ($640.19 Million) in one year. See Gladstone Land Corporation 6.00% Series free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$3.42 Million
USD

Total Liabilities

$640.19 Million
USD

Data as of

Mar 2024
Most recent filing

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock Cash Flow-to-Debt Ratio (2013–2023)

Historical debt coverage capacity for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock across 11 annual periods. Also explore how fast is Gladstone Land Corporation 6.00% Series growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (2013–2023)

Year-by-year debt coverage analysis for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock. For market capitalisation and broader financial context, see Gladstone Land Corporation 6.00% Series stock valuation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2023 0.06x $40.08 Million $667.71 Million ▼ -0.5%
2022 0.06x $43.79 Million $725.89 Million ▲ +42.1%
2021 0.04x $32.38 Million $762.48 Million ▲ +16.1%
2020 0.04x $25.00 Million $683.50 Million ▼ -7.9%
2019 0.04x $21.37 Million $537.82 Million ▲ +46.6%
2018 0.03x $10.41 Million $384.07 Million ▲ +43.2%
2017 0.02x $6.51 Million $344.33 Million ▼ -44.6%
2016 0.03x $8.40 Million $246.21 Million ▲ +8.9%
2015 0.03x $4.75 Million $151.73 Million ▼ -18.9%
2014 0.04x $3.54 Million $91.73 Million ▲ +479.0%
2013 -0.01x $-460.35K $45.16 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.