NASDAQ$LAND

Gladstone Land Corporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Announced results for the second quarter ended June 30, 2021.

Gladstone Land reported a net loss of $531,000 for the quarter, with AFFO at $3.7 million, or $0.13 per common share. The company acquired 13 new farms and expanded its farmland holdings into a new state.

  • Acquired 13 new farms, consisting of 3,970 total acres, and 20,330 acre-feet of banked water for approximately $79.7 million.
  • Executed two new lease agreements expected to result in an aggregate increase in annual net operating income of approximately $57,000, or 14.9%, over that of the prior leases.
  • Sold 404,049 shares of Series C Preferred Stock for net proceeds of approximately $9.2 million.
  • Sold 2,946,113 shares of common stock for net proceeds of approximately $63.2 million under the ATM Program.

Headline financials

Total Revenue

$16.9M

Previous: $12.6M+33.7%
EPS (adj)

$0.13

Previous: $0.10+26.0%
Farms Owned

153

No prior period
Acres Owned

105.3K

No prior period
Capital Expenditures

-$85M

Previous: -$34.6M-145.8%
Free Cash Flow

-$85.5M

Previous: -$34.4M-148.7%
Net Income

-$530K

Previous: $184K-388.0%
Operating Income

$7.4M

Previous: $6.18M+19.6%
Gross Profit

$16.9M

Previous: $12.6M+33.7%
Cash & Equivalents

$66.8M

Previous: $24.8M+169.5%
Total Assets

$1.2B

Previous: $857M+40.3%

Revenue & EPS history

Gladstone Land · Revenue · Quarterly

$16.9M

Q2 2021+33.7%vs Q2 2020
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

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

  • Participation Rents
    $1.2M

Forward guidance

The company anticipates a strong backlog of potential farm acquisitions and expects a decent amount of participation rents to come in during the year ending December 31, 2021

Tailwinds

  • Completed about $80 million of acquisitions.
  • Expanded farmland holdings into a new state.
  • Purchased some banked water to protect the value of some farms.
  • All farms currently have enough water to complete the current crop cycle.
  • Looking forward to the second half of the year with a strong backlog of potential farm acquisitions.

Headwinds

  • Drought is quite severe in many parts of the state.
  • Net loss for the quarter was approximately $531,000.
  • Net loss to common stockholders during the quarter was approximately $3.5 million, or $0.12 per share.
  • AFFO was approximately $3.7 million for the current quarter.
  • AFFO per common share was approximately $0.13 for the current quarter.

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 Q2 2021

Historical avgQ2 2021

+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

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