Farmland Partners Inc (FPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,172 | 10,376 | 9,885 | 2,093 | 61,450 |
| Depreciation Amortization | 1,241 | 1,093 | 892 | 610 | 5,817 |
| Accounts receivable | -121 | -2,569 | 2,729 | 659 | 1,844 |
| Other Working Capital | -1,853 | -4,037 | 442 | 3,841 | 213 |
| Other Operating Activity | -14,013 | -2,630 | -9,762 | -833 | -53,182 |
| Operating Cash Flow | $17,426 | $2,233 | $4,186 | $6,370 | $16,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 87,680 | 77,805 | 74,804 | 3,396 | 292,581 |
| Other Investing Activity | -24,283 | -7,012 | -7,512 | -3,297 | -23,827 |
| Investing Cash Flow | $63,397 | $70,793 | $67,292 | $99 | $268,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,501 | 23,000 | 23,000 | 0 | 81,001 |
| Debt Repayment | -74,483 | -57,183 | -34,183 | -2,000 | -239,522 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 34 |
| Common Stock Repurchased | -37,824 | -37,824 | -24,263 | -741 | -27,534 |
| Dividend Paid | -66,714 | -64,128 | -61,473 | -58,713 | -24,600 |
| Other Financing Activity | -2,451 | -1,863 | -1,927 | -1,806 | -1,323 |
| Financing Cash Flow | $-149,971 | $-137,998 | $-98,846 | $-63,260 | $-211,944 |
| Beginning Cash Position | 78,441 | 78,441 | 78,441 | 78,441 | 5,489 |
| End Cash Position | 9,293 | 13,469 | 51,073 | 21,650 | 78,441 |
| Net Cash Flow | $-69,148 | $-64,972 | $-27,368 | $-56,791 | $72,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,426 | 2,233 | 4,186 | 6,370 | 16,142 |
| Capital Expenditure | -7,845 | -7,734 | -6,752 | -6,561 | -19,391 |
| Free Cash Flow | 9,581 | -5,501 | -2,566 | -191 | -3,249 |