Farmland Partners Inc (FPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,172 | 61,450 | 31,681 | 11,960 | 10,259 |
| Depreciation Amortization | 1,241 | 5,817 | 8,367 | 7,750 | 8,884 |
| Accounts receivable | -121 | 1,844 | 865 | -2,335 | -974 |
| Other Working Capital | -1,853 | 213 | 1,189 | -2,184 | -3,807 |
| Other Operating Activity | -14,013 | -53,182 | -29,215 | 1,860 | -6,506 |
| Operating Cash Flow | $17,426 | $16,142 | $12,887 | $17,051 | $7,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 87,680 | 292,581 | 167,504 | -41,758 | -13,256 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -857 |
| Purchase Of Investment | N/A | N/A | N/A | -705 | -991 |
| Other Investing Activity | -24,283 | -23,827 | -9,043 | -17,935 | -3,665 |
| Investing Cash Flow | $63,397 | $268,754 | $158,461 | $-60,398 | $-18,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,501 | 81,001 | 79,501 | 223,000 | 41,109 |
| Debt Repayment | -74,483 | -239,522 | -155,894 | -296,941 | -35,908 |
| Common Stock Issued | N/A | 34 | 155 | 59 | 0 |
| Common Stock Repurchased | -37,824 | -27,534 | -72,605 | 0 | N/A |
| Dividend Paid | -66,714 | -24,600 | -15,483 | -14,636 | -16,412 |
| Other Financing Activity | -2,451 | -1,323 | -9,187 | 109,348 | 25,078 |
| Financing Cash Flow | $-149,971 | $-211,944 | $-173,513 | $20,830 | $13,867 |
| Beginning Cash Position | 78,441 | 5,489 | 7,654 | 30,171 | 27,217 |
| End Cash Position | 9,293 | 78,441 | 5,489 | 7,654 | 30,171 |
| Net Cash Flow | $-69,148 | $72,952 | $-2,165 | $-22,517 | $2,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,426 | 16,142 | 12,887 | 17,051 | 7,856 |
| Capital Expenditure | -7,845 | -19,391 | -27,983 | -58,757 | -83,891 |
| Free Cash Flow | 9,581 | -3,249 | -15,096 | -41,706 | -76,035 |