Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
11.15
-0.02 (-0.18%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Farmland Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
59.9130.9111.679.997.12
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Depreciation & Amortization
5.597.56.967.637.97
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Other Amortization
0.680.690.380.380.31
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Gain (Loss) on Sale of Assets
-54.15-36.13-2.64-9.29-2.99
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Gain (Loss) on Sale of Investments
-0.110.20.450.87-
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Asset Writedown
0.795.84---
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Stock-Based Compensation
2.351.851.941.261.06
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Income (Loss) on Equity Investments
-0.13-0-0.05-0.02-
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Change in Accounts Receivable
2.860.8-2.45-1.071.26
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Change in Other Net Operating Assets
-2-0.65-0.04-0.962.43
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Other Operating Activities
0.880.750.410.821.76
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Operating Cash Flow
16.1412.8917.057.8619.73
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Operating Cash Flow Growth
25.26%-24.42%117.04%-60.17%9.63%
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Acquisition of Real Estate Assets
-19.39-27.98-58.76-83.89-3.57
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Sale of Real Estate Assets
311.97195.491770.6420.48
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Net Sale / Acq. of Real Estate Assets
292.58167.5-41.76-13.2616.9
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Cash Acquisition
----0.86-
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Investment in Marketable & Equity Securities
0.160.05-0.71-0.99-
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Other Investing Activities
---17.94-3.671.76
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Investing Cash Flow
268.75158.46-60.4-18.7718.67
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Long-Term Debt Issued
8179.522341.1154.36
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Long-Term Debt Repaid
-239.52-155.89-296.94-35.91-59.03
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Net Debt Issued (Repaid)
-158.52-76.39-73.945.2-4.67
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Issuance of Common Stock
0.030.16121.3727.1610
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Repurchase of Common Stock
-27.72-72.65-0.19--6.82
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Preferred Share Repurchases
--8.1-10.16-0.65-3.1
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Common Dividends Paid
-21.63-12.27-11.13-6.36-5.94
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Preferred Dividends Paid
----6.54-8.82
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Total Dividends Paid
-21.63-12.27-11.13-12.9-14.77
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Other Financing Activities
-4.11-4.25-5.13-4.94-4.39
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Net Cash Flow
72.95-2.17-22.522.9514.66
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Cash Interest Paid
20.9622.45-14.715.48
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Levered Free Cash Flow
53.0420.3-1.437.7917.58
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Unlevered Free Cash Flow
64.1433.778.2817.3628.32
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Change in Net Working Capital
-39.69-9.3516.312.09-5.33
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q