Farmland Partners Inc.
FPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $491 | $7,792 | $2,015 | $60,256 |
| Dep. & Amort. | $938 | $2,303 | $1,173 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $515 | $528 | $519 | $473 |
| Change in WC | -$4,479 | -$3,399 | $3,841 | $3,451 |
| Other Non-Cash | $582 | -$9,408 | -$1,178 | -$49,566 |
| Operating Cash Flow | -$1,953 | -$2,184 | $6,370 | $14,614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,501 | $67,193 | $99 | $275,803 |
| Investing Cash Flow | $3,501 | $67,193 | $99 | $275,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,000 | -$9,183 | -$2,000 | -$189,388 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,561 | -$23,522 | -$741 | -$27,534 |
| Dividends Paid | -$2,655 | -$2,760 | -$55,743 | -$2,890 |
| Other Fin. Act. | $64 | -$121 | -$1,806 | -$254 |
| Financing Cash Flow | -$39,152 | -$35,586 | -$63,260 | -$220,066 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37,604 | $29,423 | -$56,791 | $70,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,073 | $21,650 | $78,441 | $8,090 |
| End Cash | $13,469 | $51,073 | $21,650 | $78,441 |
| Free Cash Flow | -$1,953 | -$2,184 | $6,370 | $14,614 |