Farmland Partners Inc. (FPI)

Farmland Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	70.18	59.91	30.91	11.67	9.99	7.12
Depreciation & Amortization	4.98	5.59	7.5	6.96	7.63	7.97
Other Amortization	0.54	0.68	0.69	0.38	0.38	0.31
Gain (Loss) on Sale of Assets	-79.24	-54.15	-36.13	-2.64	-9.29	-2.99
Gain (Loss) on Sale of Investments	-0.53	-0.11	0.2	0.45	0.87	-
Asset Writedown	17.61	0.79	5.84	-	-	-
Stock-Based Compensation	2.39	2.35	1.85	1.94	1.26	1.06
Income (Loss) on Equity Investments	-0.03	-0.13	-0	-0.05	-0.02	-
Change in Accounts Receivable	0.55	2.86	0.8	-2.45	-1.07	1.26
Change in Other Net Operating Assets	-4.52	-2	-0.65	-0.04	-0.96	2.43
Other Operating Activities	1.11	0.88	0.75	0.41	0.82	1.76
Operating Cash Flow	14.52	16.14	12.89	17.05	7.86	19.73
Operating Cash Flow Growth	56.11%	25.26%	-24.42%	117.04%	-60.17%	9.63%
Acquisition of Real Estate Assets	-9.02	-19.39	-27.98	-58.76	-83.89	-3.57
Sale of Real Estate Assets	391.92	311.97	195.49	17	70.64	20.48
Net Sale / Acq. of Real Estate Assets	382.9	292.58	167.5	-41.76	-13.26	16.9
Cash Acquisition	-	-	-	-	-0.86	-
Investment in Marketable & Equity Securities	0.05	0.16	0.05	-0.71	-0.99	-
Other Investing Activities	-	-	-	-17.94	-3.67	1.76
Investing Cash Flow	351.79	268.75	158.46	-60.4	-18.77	18.67
Long-Term Debt Issued	-	81	79.5	223	41.11	54.36
Long-Term Debt Repaid	-	-239.52	-155.89	-296.94	-35.91	-59.03
Net Debt Issued (Repaid)	-199.57	-158.52	-76.39	-73.94	5.2	-4.67
Issuance of Common Stock	-	0.03	0.16	121.37	27.16	10
Repurchase of Common Stock	-52.08	-27.72	-72.65	-0.19	-	-6.82
Preferred Share Repurchases	-	-	-8.1	-10.16	-0.65	-3.1
Common Dividends Paid	-64.28	-21.63	-12.27	-11.13	-6.36	-5.94
Preferred Dividends Paid	-	-	-	-	-6.54	-8.82
Total Dividends Paid	-64.28	-21.63	-12.27	-11.13	-12.9	-14.77
Other Financing Activities	-5.05	-4.11	-4.25	-5.13	-4.94	-4.39
Net Cash Flow	45.33	72.95	-2.17	-22.52	2.95	14.66
Cash Interest Paid	16.3	20.96	22.45	-	14.7	15.48
Levered Free Cash Flow	4.54	53.04	20.3	-1.43	7.79	17.58
Unlevered Free Cash Flow	12.53	64.14	33.77	8.28	17.36	28.32
Change in Working Capital	-2.68	0.21	1.19	-2.18	-3.81	4.27

Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q