Farmland Partners Inc. (FPI)
9.86
-0.13 (-1.30%)
At close: Apr 21, 2025, 9:30 AM
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 |
| 61.35M | 18.32M | 20.86M | 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 | 7.53M | 10.93M | 8.91M | 15.26M | 14.85M | 13.47M | 19.09M | 13.55M | 14.04M | 12.17M | 10.62M | 11.66M | 9.16M | 9.14M | 6.63M | 5.93M | 6M | 370.12K | 1.13M | -44.7K | |
| 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 | 7.97M | 5.98M | 6.09M | 6.18M | 6.29M | 6.29M | 6.36M | 6.39M | 6.41M | 14.2M | 14.15M | 14.09M | 13.44M | 5.65M | 3.84M | 2.25M | 759K | -11.59M | -11.83M | -12.04M | |
| 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 | 1.06M | 1.05M | 1.17M | 1.28M | 1.43M | 1.68M | 1.7M | 1.71M | 1.65M | 1.44M | 1.33M | 1.29M | 1.39M | 1.43M | 1.45M | 1.41M | 1.22M | 1.12M | 1.02M | 945.8K | |
| -2.33M | -2.25M | -4.34M | -6.75M | -2.38M | -2.04M | 97K | 2.65M | -2.15M | -123K | -3.65M | -2.38M | -58K | -80K | 270K | -2.35M | 138K | -10K | -2.98M | -2.1M | -114K | 22K | -2.24M | -2.37M | -3.88M | -3.98M | -3.24M | -674K | -2.16M | -6.76M | -3.18M | -1.97M | -3.83M | -1.56M | -1.2M | 6.12M | |
| -49.41M | -6.66M | -10.89M | -13.79M | -12.36M | -5.72M | 2.31M | 2.23M | 1.72M | 1.97M | 58K | 621K | 931K | 1.44M | 1.14M | 1.9M | 1.9M | 1.38M | 3.74M | -2.82M | -2.81M | -2.84M | -5.79M | 1.66M | 1.67M | 1.69M | 4.57M | 4.46M | 4.43M | 4.37M | 2.58M | 856K | 946K | 890.89K | 657.37K | 494.25K | |
| -1K | -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 | -998K | 1.88M | 2.4M | 2.4M | 2.04M | 2.48M | 2.48M | 2.48M | 3.09M | -4.83M | -4.83M | -4.83M | -5.2M | 452K | 452K | 452K | 775K | 12.95M | 12.95M | 12.95M | |
| 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 | 4.27M | 1.95M | -2.37M | -1.09M | 375K | -3.55M | -1.56M | -2.75M | -2.57M | -2.42M | -4.88M | -3.89M | -18.12M | -18.85M | -14.23M | -13.48M | -3.9M | -323.18K | -281.28K | 6.53M | |
| 16.3M | 8.84M | 9.46M | 9.11M | 12.89M | 14.03M | 18.01M | 22.58M | 17.05M | 15.37M | 8.08M | 6.76M | 7.86M | 10.8M | 17.96M | 18.27M | 19.73M | 21.18M | 15.85M | 17.03M | 17.99M | 13.35M | 18.03M | 18.76M | 20M | 17.96M | 16.74M | 18.62M | 929K | -1.97M | -1.63M | -3.35M | 5.04M | 2.66M | 3.12M | 8.53M | |
| n/a | -1.5M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.38M | n/a | n/a | n/a | -7.38M | n/a | n/a | n/a | 1.69M | 1.69M | 1.69M | |
| 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 | 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 | -79.22M | -79.22M | -79.22M | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| 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 | 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 | |
| 283.54M | -3.46M | 48.03M | 82.52M | 88.37M | 64.89M | -3.95M | -36.41M | -50.14M | -24.24M | -21.46M | -50.75M | -17.91M | -2.74M | 9.26M | 44.23M | 18.67M | 9.97M | 3.65M | 27.9M | 31.05M | 33.15M | 54.68M | 20.58M | -15.86M | -142.96M | -164.5M | -183.32M | -154.89M | -37.64M | -55M | -48.96M | -137.4M | -141.69M | -140.83M | -201.98M | |
| 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 | 18.67M | 9.97M | 3.65M | 27.9M | 31.05M | 33.15M | 54.68M | 20.58M | -15.86M | -135.57M | -164.5M | -183.32M | -234.11M | -124.25M | -134.22M | -128.18M | -137.4M | -140M | -139.14M | -200.29M | |
| -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 | -5M | -3.04M | -170K | -9.29M | -11.38M | -11.38M | -21.59M | 7.48M | 9.49M | 59.53M | 69.78M | 98.75M | 151.79M | 108.39M | 113.49M | 72.56M | 122.64M | 112.74M | 114.23M | 182.45M | |
| -27.36M | -3.57M | -10.92M | -58.01M | -72.61M | -58.7M | -51.53M | -4.43M | 10.16M | -1K | -1K | -436K | -650K | -901K | -4.27M | -7.75M | -9.91M | -10.48M | -8.87M | -18.57M | -22.9M | -28.38M | -34.4M | -20.79M | -20.6M | -16.85M | -16.52M | -16.52M | -10M | -7.45M | n/a | n/a | n/a | -20.93M | -20.95M | -20.95M | |
| -24.6M | -24.61M | -26.88M | -35.27M | -25.81M | -34.03M | -29.27M | -20.42M | -19.74M | -10.26M | -13.68M | -14.97M | -16.41M | -18.41M | -18.27M | -18.25M | -18.28M | -18.39M | -20.71M | -20.65M | -18.66M | -21.19M | -19.49M | -24.5M | -27M | -27.12M | -28.1M | -23.58M | -20.95M | -16.32M | -12.74M | -10.2M | -6.6M | -6.34M | -5.75M | -5.06M | |
| -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 | -550K | -692K | -510K | -577K | -430K | -161K | -699K | -1.46M | -2.09M | -3.48M | 119.58M | 119.36M | 118.71M | 118.66M | -4.65M | 3.1M | 3.27M | 3.98M | 39.18M | 31.92M | |
| -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 | -23.74M | -32.61M | -30.26M | -49.09M | -53.38M | -61.74M | -76.76M | -39.85M | -40.78M | 12.12M | 144.75M | 178.01M | 239.55M | 238.33M | 132.81M | 102.16M | 156.01M | 112.03M | 147.67M | 209.31M | |
| 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 | 14.66M | -1.46M | -10.76M | -4.16M | -4.33M | -15.24M | -4.05M | -516K | -36.65M | -105.49M | -3.01M | 13.3M | 6.37M | 112.11M | -3.04M | -29.37M | 23.65M | -25.32M | 11.64M | 17.55M | |
| 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 | 19.73M | 21.18M | 15.85M | 17.03M | 17.99M | 13.35M | 18.03M | 18.76M | 20M | 25.35M | 16.74M | 18.62M | 929K | -9.36M | -1.63M | -3.35M | 5.04M | 4.34M | 4.81M | 10.21M |