Farmland Partners Inc (FPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,777 | 646 | 32,172 | 10,376 | 9,885 |
| Depreciation Amortization | 340 | -68 | 1,241 | 1,093 | 892 |
| Accounts receivable | 1,547 | 2,108 | -121 | -2,569 | 2,729 |
| Other Working Capital | 112 | 5,140 | -1,853 | -4,037 | 442 |
| Other Operating Activity | -594 | 422 | -14,013 | -2,630 | -9,762 |
| Operating Cash Flow | $5,182 | $8,248 | $17,426 | $2,233 | $4,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,734 | 9,125 | 87,680 | 77,805 | 74,804 |
| Other Investing Activity | 4,980 | 2,893 | -24,283 | -7,012 | -7,512 |
| Investing Cash Flow | $20,714 | $12,018 | $63,397 | $70,793 | $67,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,200 | 80,200 | 31,501 | 23,000 | 23,000 |
| Debt Repayment | -17,000 | -9,000 | -74,483 | -57,183 | -34,183 |
| Common Stock Repurchased | -70 | -70 | -37,824 | -37,824 | -24,263 |
| Dividend Paid | -17,713 | -13,787 | -66,714 | -64,128 | -61,473 |
| Other Financing Activity | -69,187 | -69,161 | -2,451 | -1,863 | -1,927 |
| Financing Cash Flow | $-23,770 | $-11,818 | $-149,971 | $-137,998 | $-98,846 |
| Beginning Cash Position | 9,293 | 9,293 | 78,441 | 78,441 | 78,441 |
| End Cash Position | 11,419 | 17,741 | 9,293 | 13,469 | 51,073 |
| Net Cash Flow | $2,126 | $8,448 | $-69,148 | $-64,972 | $-27,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,182 | 8,248 | 17,426 | 2,233 | 4,186 |
| Capital Expenditure | -630 | -267 | -7,845 | -7,734 | -6,752 |
| Free Cash Flow | 4,552 | 7,981 | 9,581 | -5,501 | -2,566 |