Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
12.48
+0.07 (0.56%)
Nov 21, 2024, 1:03 PM EST - Market open
Farmland Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.48 | 30.91 | 11.67 | 9.99 | 7.12 | 13.89 | Upgrade
|
| Depreciation & Amortization | 5.92 | 7.5 | 6.96 | 7.63 | 7.97 | 8.32 | Upgrade
|
| Other Amortization | 0.74 | 0.69 | 0.38 | 0.38 | 0.31 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.84 | -36.13 | -2.64 | -9.29 | -2.99 | -7.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.2 | 0.45 | 0.87 | - | - | Upgrade
|
| Asset Writedown | 2 | 5.84 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.37 | 1.85 | 1.94 | 1.26 | 1.06 | 1.43 | Upgrade
|
| Income (Loss) on Equity Investments | -0.12 | -0 | -0.05 | -0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | -3.48 | 0.8 | -2.45 | -1.07 | 1.26 | 0.45 | Upgrade
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| Change in Other Net Operating Assets | -2.29 | -0.65 | -0.04 | -0.96 | 2.43 | 1.3 | Upgrade
|
| Other Operating Activities | -0.7 | 0.75 | 0.41 | 0.82 | 1.76 | 0.96 | Upgrade
|
| Operating Cash Flow | 8.68 | 12.89 | 17.05 | 7.86 | 19.73 | 17.99 | Upgrade
|
| Operating Cash Flow Growth | -38.10% | -24.42% | 117.04% | -60.17% | 9.63% | -10.04% | Upgrade
|
| Acquisition of Real Estate Assets | -21.21 | -27.98 | -58.76 | -83.89 | -3.57 | -7.99 | Upgrade
|
| Sale of Real Estate Assets | 75.27 | 195.49 | 17 | 70.64 | 20.48 | 34.14 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 54.06 | 167.5 | -41.76 | -13.26 | 16.9 | 26.15 | Upgrade
|
| Cash Acquisition | - | - | - | -0.86 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 0.16 | 0.05 | -0.71 | -0.99 | - | - | Upgrade
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| Other Investing Activities | -9.09 | -9.09 | -17.94 | -3.67 | 1.76 | 4.9 | Upgrade
|
| Investing Cash Flow | 51.85 | 158.46 | -60.4 | -18.77 | 18.67 | 31.05 | Upgrade
|
| Long-Term Debt Issued | - | 79.5 | 223 | 41.11 | 54.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -155.89 | -296.94 | -35.91 | -59.03 | -11.39 | Upgrade
|
| Net Debt Issued (Repaid) | -28.83 | -76.39 | -73.94 | 5.2 | -4.67 | -11.39 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.16 | 121.37 | 27.16 | 10 | - | Upgrade
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| Repurchase of Common Stock | -3.93 | -72.65 | -0.19 | - | -6.82 | -22 | Upgrade
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| Preferred Share Repurchases | - | -8.1 | -10.16 | -0.65 | -3.1 | -0.9 | Upgrade
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| Common Dividends Paid | -21.64 | -12.27 | -11.13 | -6.36 | -5.94 | -6.18 | Upgrade
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| Preferred Dividends Paid | - | - | - | -6.54 | -8.82 | -8.98 | Upgrade
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| Total Dividends Paid | -21.64 | -12.27 | -11.13 | -12.9 | -14.77 | -15.15 | Upgrade
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| Other Financing Activities | -4.17 | -4.25 | -5.13 | -4.94 | -4.39 | -3.94 | Upgrade
|
| Net Cash Flow | 2.03 | -2.17 | -22.52 | 2.95 | 14.66 | -4.33 | Upgrade
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| Cash Interest Paid | 21.77 | 22.45 | - | 14.7 | 15.48 | 20.59 | Upgrade
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| Levered Free Cash Flow | 11.9 | 20.3 | -1.43 | 7.79 | 17.58 | 15.52 | Upgrade
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| Unlevered Free Cash Flow | 24.57 | 33.77 | 8.28 | 17.36 | 28.32 | 27.44 | Upgrade
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| Change in Net Working Capital | 1 | -9.35 | 16.31 | 2.09 | -5.33 | -1.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.