NASDAQ$LAND

Gladstone Land Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2023.

Gladstone Land's first quarter 2023 results showed a net income of $1.8 million, AFFO of $6.0 million, and an increased NAV per share of $17.12. The company faced challenges with certain tenants but maintains a strong balance sheet with nearly 100% fixed-rate borrowings.

  • Net income for the quarter was approximately $1.8 million, compared to approximately $1.2 million in the prior-year quarter.
  • AFFO for the quarter was approximately $6.0 million, or $0.17 per share, compared to approximately $6.4 million, or $0.19 per share, in the prior-year quarter.
  • Total cash lease revenues increased by approximately $1.0 million, or 5.4%, from the prior-year quarter, primarily due to higher fixed base cash rents of approximately $850,000, or 4.4%.
  • Estimated NAV per share increased by $1.58 from the prior-year quarter to $17.12 at March 31, 2023.

Headline financials

Total Revenue

$21.2M

Previous: $19.9M+6.3%
EPS (adj)

$0.17

Previous: $0.18-8.1%
Occupancy Rate

100.0%

Previous: 100.0%+0.0%
Capital Expenditures

-$2.87M

Previous: -$3.52M+18.4%
Free Cash Flow

-$1.12M

Previous: -$2.34M+52.1%
Net Income

$1.75M

Previous: $1.18M+48.6%
Operating Income

$7.45M

Previous: $6.58M+13.2%
Gross Profit

$21.2M

Previous: $19.9M+6.3%
Cash & Equivalents

$38.7M

Previous: $49.4M-21.6%
Total Assets

$1.43B

Previous: $1.39B+2.9%

Revenue & EPS history

Gladstone Land · Revenue · Quarterly

$21.2M

Q1 2023+6.3%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Gladstone Land · $1.2M total across 1 segment · Q4 2020

  • Participation Rents
    $1.2M

Forward guidance

Gladstone Land anticipates continued strong demand for food and crop pricing, expecting its portfolio to benefit from sustained high inflation, while working through tenant issues and remaining conservative with capital deployment.

Tailwinds

  • Balance sheet remains strong with nearly 100% of borrowings at fixed rates.
  • The overall food segment, and more particularly, the food-at-home segment, both continue to outpace overall inflation.
  • Demand for food and crop pricing to continue to stay strong.
  • Current portfolio is poised to benefit from continued high inflation.

Headwinds

  • Results for the quarter were slightly down.
  • Continue to work through issues with a few of our tenants.
  • Acquisition activity continues to be slow.
  • Continue to act conservatively with our capital.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-1.0%

Avg return

30 days after

54%

26 / 48 earnings

Positive

+8.7%

Q4 2025

Best reaction

-10.0%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.3%-3.4%-6.4%
Q4 2025+8.7%+5.6%-14.2%
Q3 2025+1.1%+8.1%-1.2%
Q1 2025+2.8%+1.6%+5.9%
Q4 2024+1.3%-0.9%-9.3%
Q3 2024-1.5%-7.5%-14.3%
Q2 2024-0.2%-1.0%-2.7%
Q1 2024+1.8%+3.2%+3.7%
Q4 2023-2.5%-3.5%-2.4%
Q3 2023-4.8%-4.6%-1.1%
Q2 2023+0.9%-1.0%-7.2%
Q1 2023-3.3%-1.8%+9.5%
Q4 2022-2.5%-6.8%-19.3%
Q3 2022+2.1%+7.3%-3.6%
Q2 2022-2.7%-1.6%-12.6%
Q1 2022-10.0%-14.2%-21.1%
Q4 2021-3.0%+4.0%+22.0%
Q3 2021+3.6%+9.2%+20.8%
Q2 2021-4.4%+0.0%-2.4%
Q1 2021+3.3%+10.6%+12.0%
Q4 2020+2.3%+2.4%+1.3%
Q3 2020-0.9%-2.5%+4.4%
Q2 2020-1.7%-0.5%-5.7%
Q1 2020+2.2%+0.7%+11.9%
Q4 2019+2.9%+0.6%-24.6%
Q3 2019+0.0%+0.9%+8.5%
Q2 2019+1.0%+1.6%+1.2%
Q1 2019-0.4%-0.6%-2.9%
Q4 2018+1.3%-0.9%+2.2%
Q3 2018+2.2%+3.2%+4.6%
Q2 2018-4.0%-0.2%+1.9%
Q1 2018+0.6%+1.6%+2.1%
Q4 2017-1.0%+2.2%+3.0%
Q3 2017-0.5%-0.4%-2.7%
Q2 2017+2.4%+5.4%-0.1%
Q1 2017-0.5%-0.5%+2.9%
Q4 2016+4.1%+4.6%-8.1%
Q3 2016+2.7%+6.3%+4.1%
Q2 2016-0.3%-0.7%+1.2%
Q1 2016-1.4%
Q4 2015+1.1%
Q3 2015+2.1%
Q2 2015+0.9%
Q1 2015+0.3%
Q4 2014+5.5%
Q4 2013-3.7%
Q2 2013+5.7%
Q4 2012+1.8%
Q2 2012
Q1 2012
Q4 2011
Q3 2011

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro