Farmland Partners Inc (FPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,376 | 9,885 | 2,093 | 61,450 | 1,194 |
| Depreciation Amortization | 1,093 | 892 | 610 | 5,817 | 4,863 |
| Accounts receivable | -2,569 | 2,729 | 659 | 2,932 | -2,903 |
| Other Working Capital | -4,037 | 442 | 3,841 | 213 | -3,238 |
| Other Operating Activity | -2,630 | -9,762 | -833 | -54,270 | 1,612 |
| Operating Cash Flow | $2,233 | $4,186 | $6,370 | $16,142 | $1,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77,805 | 74,804 | 3,396 | 292,581 | -16,037 |
| Other Investing Activity | -7,012 | -7,512 | -3,297 | -23,827 | 8,988 |
| Investing Cash Flow | $70,793 | $67,292 | $99 | $268,754 | $-7,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 23,000 | 0 | 81,001 | 81,001 |
| Debt Repayment | -57,183 | -34,183 | -2,000 | -239,522 | -50,134 |
| Common Stock Issued | 0 | 0 | 0 | 34 | 34 |
| Common Stock Repurchased | -37,824 | -24,263 | -741 | -27,534 | 0 |
| Dividend Paid | -64,128 | -61,473 | -58,713 | -24,600 | -21,710 |
| Other Financing Activity | -1,863 | -1,927 | -1,806 | -1,323 | -1,069 |
| Financing Cash Flow | $-137,998 | $-98,846 | $-63,260 | $-211,944 | $8,122 |
| Beginning Cash Position | 78,441 | 78,441 | 78,441 | 5,489 | 5,489 |
| End Cash Position | 13,469 | 51,073 | 21,650 | 78,441 | 8,090 |
| Net Cash Flow | $-64,972 | $-27,368 | $-56,791 | $72,952 | $2,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,233 | 4,186 | 6,370 | 16,142 | 1,528 |
| Capital Expenditure | -7,734 | -6,752 | -6,561 | -19,391 | -17,559 |
| Free Cash Flow | -5,501 | -2,566 | -191 | -3,249 | -16,031 |