Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
12.41
-0.02 (-0.16%)
At close: Mar 9, 2026, 4:00 PM EDT
12.41
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Farmland Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31.55 | 59.91 | 30.91 | 11.67 | 9.99 | Upgrade
|
| Depreciation & Amortization | 4.17 | 5.59 | 7.5 | 6.96 | 7.63 | Upgrade
|
| Other Amortization | 0.41 | 0.68 | 0.69 | 0.38 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -35.86 | -54.15 | -36.13 | -2.64 | -9.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.81 | -0.11 | 0.2 | 0.45 | 0.87 | Upgrade
|
| Asset Writedown | 17.82 | 0.79 | 5.84 | - | - | Upgrade
|
| Stock-Based Compensation | 2.16 | 2.35 | 1.85 | 1.94 | 1.26 | Upgrade
|
| Income (Loss) on Equity Investments | -0.19 | -0.13 | -0 | -0.05 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 1.78 | 0.8 | -2.45 | -1.07 | Upgrade
|
| Change in Other Net Operating Assets | -2.43 | -2 | -0.65 | -0.04 | -0.96 | Upgrade
|
| Other Operating Activities | -1.83 | 0.88 | 0.75 | 0.41 | 0.82 | Upgrade
|
| Operating Cash Flow | 17.43 | 16.14 | 12.89 | 17.05 | 7.86 | Upgrade
|
| Operating Cash Flow Growth | 7.95% | 25.26% | -24.42% | 117.04% | -60.17% | Upgrade
|
| Acquisition of Real Estate Assets | -7.85 | -19.39 | -27.98 | -58.76 | -83.89 | Upgrade
|
| Sale of Real Estate Assets | 95.53 | 311.97 | 195.49 | 17 | 70.64 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 87.68 | 292.58 | 167.5 | -41.76 | -13.26 | Upgrade
|
| Cash Acquisition | - | - | - | - | -0.86 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.05 | 0.16 | 0.05 | -0.71 | -0.99 | Upgrade
|
| Other Investing Activities | - | - | - | -20.72 | -3.67 | Upgrade
|
| Investing Cash Flow | 63.4 | 268.75 | 158.46 | -60.4 | -18.77 | Upgrade
|
| Long-Term Debt Issued | 31.5 | 81 | 79.5 | 223 | 41.11 | Upgrade
|
| Long-Term Debt Repaid | -74.48 | -239.52 | -155.89 | -296.94 | -35.91 | Upgrade
|
| Net Debt Issued (Repaid) | -42.98 | -158.52 | -76.39 | -73.94 | 5.2 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.16 | 121.37 | 27.16 | Upgrade
|
| Repurchase of Common Stock | -38.14 | -27.72 | -72.65 | -0.19 | - | Upgrade
|
| Preferred Share Repurchases | - | - | -8.1 | -10.16 | -0.65 | Upgrade
|
| Common Dividends Paid | -63.74 | -21.63 | -12.27 | -11.13 | -6.36 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -6.54 | Upgrade
|
| Total Dividends Paid | -63.74 | -21.63 | -12.27 | -11.13 | -12.9 | Upgrade
|
| Other Financing Activities | -5.11 | -4.11 | -4.25 | -5.13 | -4.94 | Upgrade
|
| Net Cash Flow | -69.15 | 72.95 | -2.17 | -22.52 | 2.95 | Upgrade
|
| Cash Interest Paid | 10.86 | 20.96 | 22.45 | - | 14.7 | Upgrade
|
| Levered Free Cash Flow | -46.58 | 51.93 | 20.3 | -1.43 | 7.79 | Upgrade
|
| Unlevered Free Cash Flow | -40.97 | 63.03 | 33.77 | 8.28 | 17.36 | Upgrade
|
| Change in Working Capital | -1.85 | 0.21 | 1.19 | -2.18 | -3.81 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.