LAND FY2025 Balance Sheet Sankey
LANDCIK 1495240SEC EDGAR
Quarter Comparison
FY 2025(vs FY 2024)
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QuarterCharts · SEC EDGAR data · LAND · Comparing FY2025 vs FY2024
QuarterCharts · SEC EDGAR data · LAND · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.24B | $1.31B |
| Current Assets | $0 | $0 |
| Cash | $27.18M | $18.28M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $1.24B | $1.31B |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $3.13M | $3.59M |
| Investments | $0 | $0 |
| Other Non-Current | $1.24B | $1.31B |
| Operating Lease ROU | $764K | $521K |
| Other Non-Current Assets | $66.9M | $46.94M |
| Other Non-Current (derived) | $1.17B | $1.26B |
| Total Liab+Eq | $1.24B | $1.31B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $568.89M | $625.01M |
| Long-Term Debt | $473.64M | $527.52M |
| Other LT Liab. | $95.25M | $97.49M |
| Equity | $670.29M | $687.18M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $670.29M | $687.18M |
| AOCI | $4.9M | $7.63M |
| Other Equity (derived) | $665.39M | $679.55M |