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 | 7.79M | 2.02M | 60.26M | 1.77M | -2M | 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 |
Depreciation & Amortization | 2.3M | 1.17M | 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 |
Stock-Based Compensation | 528K | 519K | 473K | 870K | 512K | 491K | 500K | 475K | 473K | 459K | 345K | 351K | 602K | 642K | 344K | 334K | 334K | 251K |
Other Working Capital | -3.4M | 3.4M | -2.44M | 1.09M | -6.69M | 5.72M | -2.36M | 486K | -9.11M | 10.09M | -2.03M | 1.14M | -6.55M | 5.3M | -6K | -2.39M | -5.29M | 7.62M |
Other Non-Cash Items | -8.97M | -1.18M | -49.57M | -1.76M | 168K | -957K | -6.82M | -5.99M | 168K | 270K | -173K | 2.04M | 83K | -234K | 77K | 132K | 646K | 76K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.34M | -191K | -12.97M | n/a | n/a | -1.67M | n/a | n/a | -9.61M | 331K | 162K | -3.1M |
Change in Working Capital | -3.84M | 3.84M | 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 |
Operating Cash Flow | -2.18M | 6.37M | 14.61M | -4.28M | -6.09M | 11.9M | 7.16M | -3.66M | -6.45M | 15.84M | 8.29M | 318K | -1.87M | 10.31M | 6.62M | -6.98M | -3.19M | 11.41M |
Capital Expenditures | n/a | n/a | n/a | n/a | -787K | -86K | -1.5M | -1.73M | -1.5M | n/a | -1.21M | -368K | -1.71M | -964K | -527K | -833K | -814K | -539K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 67.19M | 99K | 275.8M | 8.13M | n/a | n/a | -11.2M | 59.62M | 34.04M | 5.91M | -34.67M | -9.22M | 1.57M | -7.82M | -8.77M | -6.44M | -27.72M | 25.02M |
Investing Cash Flow | 67.19M | 99K | 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 |
Debt Repayment | n/a | -2M | -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 |
Common Stock Repurchased | -23.52M | -741K | -27.53M | -1K | -1K | n/a | -3.74M | -7.17M | -47.1M | -14.59M | 10.16M | n/a | -1K | n/a | n/a | n/a | -436K | -214K |
Dividend Paid | -210K | -58.71M | -2.89M | -2.89M | -2.89M | -15.93M | -2.9M | -2.94M | -11.28M | -6.47M | -11.13M | -398K | -2.43M | -5.78M | -1.65M | -3.82M | -3.72M | -7.23M |
Other Financial Acitivies | -35.38M | -1.81M | -254K | -182K | -256K | -631K | -184K | 7.8M | -134K | -320K | -567K | 17.22M | 45K | 37.79M | 1.03M | -364K | -147K | -155K |
Financial Cash Flow | -35.59M | -63.26M | -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 |
Net Cash Flow | 29.42M | -56.79M | 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 |
Free Cash Flow | -2.18M | 6.37M | 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 |