NASDAQ$LAND

Gladstone Land Corporation · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported financial results for the second quarter ended June 30, 2022.

Gladstone Land's net income for the quarter was approximately $613,000. AFFO was approximately $4.5 million, or $0.13 per common share. Total cash lease revenues increased by approximately $344,000.

  • Acquired a 1,374-acre farm in California and a 15-acre parcel in Florida for approximately $24.6 million.
  • Executed one new lease agreement on a farm in Colorado that is expected to result in an increase in annual net operating income of approximately $170,000.
  • Sold 1,479,544 shares of 6.00% Series C Cumulative Redeemable Preferred Stock for net proceeds of approximately $33.7 million.
  • Increased the distribution run rate on common stock by a total of 0.22% and paid monthly cash distributions totaling $0.1362 per share.

Headline financials

Total Revenue

$20.3M

Previous: $16.9M+20.1%
EPS (adj)

$0.13

Previous: $0.13+3.2%
Farms Owned

165

Previous: 153+7.8%
Acres Owned

113.9K

Previous: 105.3K+8.2%
Occupancy Rate

100.0%

No prior period
Capital Expenditures

-$34.4M

Previous: -$85M+59.5%
Free Cash Flow

-$33.8M

Previous: -$85.5M+60.4%
Net Income

$616K

Previous: -$530K+216.2%
Operating Income

$8.13M

Previous: $7.4M+9.9%
Gross Profit

$20.3M

Previous: $16.9M+20.1%
Cash & Equivalents

$48.4M

Previous: $66.8M-27.5%
Total Assets

$1.41B

Previous: $1.2B+17.4%

Revenue & EPS history

Gladstone Land · Revenue · Quarterly

$20.3M

Q2 2022+20.1%vs Q2 2021
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

The company completed over $60 million of new farm acquisitions and continues to look for new farms that meet their investment criteria. They are acting conservatively with their capital and being more selective with acquisitions due to the continued uncertainty surrounding the current economic environment.

Tailwinds

  • Increase top-line revenues
  • Keep property-operating expenses relatively flat
  • Complete over $60 million of new farm acquisitions
  • New farm acquisitions will be accretive for shareholders
  • None of the farms are being impacted by the current wildfires

Headwinds

  • Cyclical nature of the second quarter
  • No interest patronage to record
  • Very little participation rent to record
  • Continued uncertainty surrounding the current economic environment
  • Being a bit more selective with acquisitions

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 2022

Historical avgQ2 2022

+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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