Farmland Partners Inc. (FPI)
NYSE: FPI
· Real-Time Price · USD
10.81
0.08 (0.75%)
At close: Aug 15, 2025, 3:59 PM
10.81
-0.05%
After-hours: Aug 15, 2025, 05:58 PM EDT
Farmland Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 71.83M | 62.04M | 61.37M | 18.34M | 20.89M | 30.79M | 31.15M | 20.64M | 17.44M | 12.54M | 11.96M | 18.56M | 14.78M | 8.92M | 10.26M | 3.32M | 6.55M | 9.59M |
Depreciation & Amortization | 4.89M | 4.02M | 4.33M | 5.92M | 6.41M | 8.98M | 7.5M | 9.45M | 9.21M | 6.87M | 8.63M | 10.77M | 11.02M | 11.24M | 11.43M | 7.72M | 7.79M | 7.91M |
Stock-Based Compensation | 2.39M | 2.37M | 2.35M | 2.37M | 1.98M | 1.94M | 1.91M | 1.75M | 1.63M | 1.76M | 1.94M | 1.94M | 1.92M | 1.65M | 1.26M | 1.19M | 1.13M | 1.07M |
Other Working Capital | -1.36M | -4.65M | -2.33M | -2.25M | -2.85M | -5.26M | -887K | -555K | 97K | 2.65M | -2.15M | -123K | -3.65M | -2.38M | -58K | -80K | 270K | -2.35M |
Other Non-Cash Items | -61.47M | -52.34M | -52.12M | -9.37M | -13.59M | -13.59M | -12.36M | -5.72M | 2.31M | 2.23M | 1.72M | 1.97M | 58K | 621K | 931K | 1.44M | 1.14M | 1.9M |
Deferred Income Tax | n/a | n/a | n/a | -3.34M | -3.53M | -16.5M | -16.5M | -13.16M | -14.63M | -1.67M | -1.67M | -11.27M | -9.28M | -9.12M | -12.21M | -3.21M | -4.06M | -4.22M |
Change in Working Capital | -3.12M | -5.48M | 213K | -5.25M | -2.85M | -2.67M | 1.19M | 1.06M | 2.05M | 4.2M | -2.18M | -3.25M | -7.07M | -6.56M | -3.81M | 334K | 5.42M | 4.03M |
Operating Cash Flow | 14.52M | 10.62M | 16.14M | 8.68M | 9.3M | 8.95M | 12.89M | 14.03M | 18.01M | 22.58M | 17.05M | 15.37M | 8.08M | 6.76M | 7.86M | 10.8M | 17.96M | 18.27M |
Capital Expenditures | n/a | -787K | -873K | -2.38M | -4.11M | -4.82M | -4.73M | -4.44M | -3.07M | -3.28M | -4.25M | -3.57M | -4.03M | -3.14M | -2.71M | -2.19M | -1.35M | -539K |
Cash Acquisitions | n/a | n/a | n/a | 11.2M | -48.37M | -82.41M | -82.41M | -58.93M | 560K | 34.6M | 34.6M | -931K | -856K | -856K | -856K | n/a | n/a | n/a |
Purchase of Investments | -306K | -1.18M | -17.44M | -31.39M | -42.09M | -50.07M | -33.82M | -54.64M | -52.41M | -64.44M | -75.92M | -91.32M | -88.24M | -94.42M | -85.87M | -35.7M | -30M | -2.93M |
Sales Maturities Of Investments | n/a | 417K | 2.1M | 76.45M | 148.75M | 192.73M | 191.05M | 118.01M | 54.93M | 24.44M | 29.07M | 69.69M | 60.55M | 46.81M | 70.67M | 28.75M | 28.66M | 28.49M |
Other Investing Acitivies | 351.22M | 284.03M | 283.93M | -3.07M | 48.42M | 82.45M | 88.37M | 64.89M | -3.95M | -36.41M | -50.14M | -24.24M | -21.46M | -50.75M | -17.91M | -2.74M | 9.26M | 44.23M |
Investing Cash Flow | 351.79M | 283.35M | 268.59M | 51.69M | 102.61M | 137.89M | 158.46M | 64.89M | -3.95M | -46.67M | -60.4M | -35.35M | -32.57M | -51.61M | -18.77M | -2.74M | 9.26M | 44.23M |
Debt Repayment | -190.39M | -180.39M | -158.52M | -28.92M | -80.67M | -60.79M | -76.51M | 12.28M | 47.03M | -21.41M | -73.94M | -90.51M | -75.77M | -23.21M | 5.2M | -9.23M | -10.89M | -24.93M |
Common Stock Repurchased | -51.8M | -28.28M | -27.54M | -3.75M | -10.92M | -58.01M | -72.61M | -58.7M | -51.53M | -4.43M | 10.16M | -1K | -1K | -436K | -650K | -901K | -4.27M | -7.75M |
Dividend Paid | -64.7M | -67.38M | -24.6M | -24.61M | -24.66M | -33.05M | -23.58M | -31.81M | -29.27M | -20.42M | -19.74M | -10.26M | -13.68M | -14.97M | -16.41M | -18.41M | -18.27M | -18.25M |
Other Financial Acitivies | -37.62M | -2.5M | -1.32M | -1.25M | 6.73M | 6.86M | 7.17M | 6.78M | 16.2M | 16.38M | 54.49M | 56.09M | 38.5M | 38.31M | 363K | -619K | -532K | -480K |
Financial Cash Flow | -320.98M | -278.54M | -211.94M | -58.5M | -117.55M | -153M | -173.51M | -81.73M | -22.53M | 20.21M | 20.83M | 7.48M | 4.03M | 24.88M | 13.87M | 6.21M | 1.34M | -41.42M |
Net Cash Flow | 45.33M | 15.42M | 72.95M | 2.03M | -5.48M | -6M | -2.17M | -2.81M | -8.47M | -3.87M | -22.52M | -12.5M | -20.46M | -19.97M | 2.95M | 14.27M | 28.56M | 21.08M |
Free Cash Flow | 14.52M | 9.83M | 15.43M | 6.47M | 5.36M | 4.29M | 8.15M | 9.59M | 14.93M | 19.3M | 12.8M | 11.81M | 4.04M | 3.62M | 5.14M | 8.62M | 16.61M | 17.73M |