Farmland Partners Inc. (FPI)
9.99
-0.04 (-0.40%)
At close: Apr 17, 2025, 3:59 PM
9.96
-0.26%
After-hours: Apr 17, 2025, 07:55 PM EDT
Farmland Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 60.26M | 1.77M | -2.03M | 1.35M | 17.22M | 4.32M | 7.9M | 1.71M | 6.71M | 1.12M | 2.99M | 1.14M | 13.31M | -2.67M | -2.87M | 2.48M | 6.38M | 561K | 173K | 419K | 9.78M | -1.46M | 6.52M | 9K | 8.4M | 4.16M | 981K | 503K | 6.53M | 2.61M | 2.02M | -2M | 6.51M | 99K | 1.32M | -1.93M | |
| n/a | 1.41M | 1.43M | 1.48M | 1.59M | 1.9M | 4M | n/a | 3.55M | 1.67M | 1.66M | 1.75M | 5.69M | 1.91M | 1.89M | 1.94M | 1.99M | 1.98M | 2M | 2M | -1K | 2.09M | 2.09M | 2.12M | -5K | 2.15M | 2.13M | 2.13M | 7.79M | 2.11M | 2.06M | 1.49M | -3K | 303K | 462K | -3K | |
| 473K | 870K | 512K | 491K | 500K | 475K | 473K | 459K | 345K | 351K | 602K | 642K | 344K | 334K | 334K | 251K | 272K | 271K | 275K | 242K | 267K | 385K | 382K | 394K | 515K | 405K | 398K | 331K | 301K | 303K | 360K | 428K | 335K | 331K | 315K | 243K | |
| -2.44M | 1.09M | -6.69M | 5.72M | -2.36M | -1M | -9.11M | 10.09M | -2.03M | 1.14M | -6.55M | 5.3M | -6K | -2.39M | -5.29M | 7.62M | -28K | -2.04M | -7.9M | 10.11M | -176K | -5.01M | -7.03M | 12.1M | -40K | -7.27M | -7.16M | 10.58M | -136K | -6.54M | -4.59M | 9.09M | -4.73M | -2.96M | -3.37M | 7.23M | |
| -49.57M | -1.76M | 3.07M | -1.16M | -6.82M | -5.99M | 168K | 270K | -173K | 2.04M | 83K | -234K | 77K | 132K | 646K | 76K | 590K | -176K | 1.41M | 74K | 73K | 2.18M | -5.15M | 84K | 44K | -768K | 2.3M | 101K | 60K | 2.12M | 2.19M | 64K | 8K | 319K | 465K | 154K | |
| n/a | n/a | -1K | n/a | -3.34M | -191K | -12.97M | n/a | n/a | -1.67M | n/a | n/a | -9.61M | 331K | 162K | -3.1M | -603K | -522K | n/a | 127K | 2.28M | n/a | n/a | -241K | 2.72M | n/a | n/a | 365K | -5.2M | n/a | n/a | -3K | 455K | n/a | n/a | 320K | |
| 3.45M | -6.57M | -6.2M | 9.53M | -2.01M | -4.18M | -6.02M | 13.4M | -2.14M | -3.2M | -3.86M | 7.01M | -3.2M | -7.02M | -3.35M | 9.77M | 939K | -1.93M | -4.74M | 10.01M | -1.38M | -6.25M | -3.46M | 11.47M | -5.3M | -4.26M | -4.65M | 11.65M | -5.15M | -6.72M | -3.67M | -2.59M | -5.88M | -2.1M | -2.92M | 7M | |
| 14.61M | -4.28M | -6.09M | 12.06M | 7.16M | -3.66M | -6.45M | 15.84M | 8.29M | 318K | -1.87M | 10.31M | 6.62M | -6.98M | -3.19M | 11.41M | 9.56M | 179K | -2.88M | 12.87M | 11.02M | -5.15M | -1.7M | 13.83M | 6.37M | -470K | -973K | 15.08M | 4.33M | -1.69M | 901K | -2.61M | 1.43M | -1.35M | -817K | 5.78M | |
| n/a | 873K | -787K | -86K | -1.5M | -1.73M | -1.5M | n/a | -1.21M | -368K | -1.71M | -964K | -527K | -833K | -814K | -539K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.38M | -7.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 11.2M | -59.57M | -34.04M | n/a | 34.67M | -75K | n/a | n/a | -856K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.22M | n/a | n/a | n/a | n/a | |
| n/a | -306K | -878K | -16.25M | -13.95M | -11.01M | -8.86M | n/a | -34.77M | -8.78M | -20.89M | -11.48M | -50.17M | -5.7M | -27.07M | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 417K | 1.68M | 74.35M | 72.3M | 44.4M | n/a | 1.31M | 9.22M | 13.91M | 4.63M | 41.92M | 92K | 164K | 28.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 275.8M | 8.13M | -450K | 62K | -11.2M | 59.62M | 34.04M | 5.91M | -34.67M | -9.22M | 1.57M | -7.82M | -8.77M | -6.44M | -27.72M | 25.02M | 6.4M | 5.56M | 7.25M | -545K | -2.3M | -759K | 31.51M | 2.6M | -199K | 20.77M | -2.6M | -33.84M | -127.29M | -769K | -21.43M | -5.4M | -10.05M | -18.12M | -15.39M | -93.83M | |
| 275.8M | 8.7M | -1.25M | -14.66M | 58.9M | 59.62M | 34.04M | 5.91M | -34.67M | -9.22M | -8.68M | -7.82M | -9.63M | -6.44M | -27.72M | 25.02M | 6.4M | 5.56M | 7.25M | -545K | -2.3M | -759K | 31.51M | 2.6M | -199K | 20.77M | -2.6M | -33.84M | -119.91M | -8.15M | -21.43M | -84.62M | -10.05M | -18.12M | -15.39M | -93.83M | |
| -189.39M | 1M | 10M | 19.87M | -59.78M | -50.76M | 29.88M | 4.15M | 29M | -16M | -38.56M | -48.38M | 12.43M | -1.25M | 14M | -19.98M | -2M | -2.91M | -43K | -42K | -43K | -42K | -9.17M | -2.13M | -42K | -10.25M | 19.9M | -118K | 50M | n/a | 48.87M | 52.92M | 6.6M | 5.1M | 7.93M | 103M | |
| -27.53M | 178K | -1K | n/a | -3.74M | -7.17M | -47.1M | -14.59M | 10.16M | n/a | -1K | n/a | n/a | n/a | -436K | -214K | -251K | -3.37M | -3.92M | -2.37M | -822K | -1.76M | -13.61M | -6.7M | -6.31M | -7.78M | n/a | -6.52M | -2.55M | -7.45M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.89M | -2.89M | -2.89M | -15.93M | -2.9M | -5.16M | -11.28M | -6.47M | -11.13M | -398K | -2.43M | -5.78M | -1.65M | -3.82M | -3.72M | -7.23M | -3.65M | -3.67M | -3.71M | -7.25M | -3.76M | -5.99M | -3.65M | -5.26M | -6.29M | -4.29M | -8.66M | -7.76M | -6.42M | -5.27M | -4.14M | -5.13M | -1.79M | -1.69M | -1.59M | -1.53M | |
| -254K | -182K | -256K | -631K | -184K | 7.8M | -134K | -320K | -567K | 17.22M | 45K | 37.79M | 1.03M | -364K | -147K | -155K | 47K | -277K | -95K | -225K | -95K | -95K | -162K | -78K | 174K | -633K | -923K | -712K | -1.21M | 122.43M | -1.15M | -1.36M | -1.26M | -874K | 6.6M | -1.2M | |
| -220.07M | -2.07M | 6.86M | 3.34M | -66.62M | -61.13M | -28.59M | -17.18M | 25.16M | -1.92M | 14.15M | -16.56M | 11.81M | -5.37M | 35M | -27.57M | 4.15M | -10.23M | -7.76M | -9.89M | -4.72M | -7.89M | -26.59M | -14.17M | -13.09M | -22.91M | 10.32M | -15.11M | 39.81M | 109.72M | 43.58M | 46.43M | 38.6M | 4.2M | 12.94M | 100.27M | |
| 70.35M | 2.34M | -482K | 739K | -568K | -5.17M | -1M | 4.58M | -1.22M | -10.83M | 3.6M | -14.07M | 8.8M | -18.79M | 4.09M | 8.85M | 20.11M | -4.49M | -3.4M | 2.43M | 4M | -13.8M | 3.21M | 2.26M | -6.92M | -2.61M | 6.75M | -33.87M | -75.76M | 99.88M | 23.06M | -40.8M | 29.98M | -15.28M | -3.27M | 12.22M | |
| 14.61M | -4.28M | -6.88M | 11.97M | 5.65M | -5.39M | -7.95M | 15.84M | 7.09M | -50K | -3.58M | 9.35M | 6.09M | -7.81M | -4M | 10.87M | 9.56M | 179K | -2.88M | 12.87M | 11.02M | -5.15M | -1.7M | 13.83M | 6.37M | -470K | -973K | 15.08M | 11.71M | -9.08M | 901K | -2.61M | 1.43M | -1.35M | -817K | 5.78M |