Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
11.59
-0.38 (-3.17%)
At close: Mar 13, 2026, 4:00 PM EDT
11.82
+0.23 (1.98%)
After-hours: Mar 13, 2026, 7:01 PM EDT

Farmland Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32.1761.4531.6811.9610.26
Depreciation & Amortization
4.175.597.56.967.63
Stock-Based Compensation
2.162.351.851.521.26
Other Adjustments
-19.22-53.46-29.34-1.6-7.49
Change in Receivables
1.720.230.8-2.45-1.07
Changes in Inventories
0.34-0.320.470.25-1.72
Changes in Accrued Expenses
-2.74-2.54-0.9-0.15-0.33
Changes in Unearned Revenue
0.30.760.560.06-0.06
Changes in Other Operating Activities
0.070.550.250.11-0.64
Operating Cash Flow
17.4316.1412.8917.057.86
Operating Cash Flow Growth
7.95%25.26%-24.42%117.04%-60.17%
Capital Expenditures
-7.85-19.39-27.98-58.76-83.89
Sale of Property, Plant & Equipment
95.53311.97195.491770.64
Purchases of Investments
-30.31-35.82-11.8-21.49-4.69
Proceeds from Sale of Investments
6.03122.762.790.04
Payments for Business Acquisitions
-----0.86
Other Investing Activities
---0.06-
Investing Cash Flow
63.4268.75158.46-60.4-18.77
Long-Term Debt Issued
31.58179.522341.11
Long-Term Debt Repaid
-74.48-239.52-155.89-296.94-35.91
Net Long-Term Debt Issued (Repaid)
-42.98-158.52-76.39-73.945.2
Issuance of Common Stock
-0.030.16121.3727.16
Repurchase of Common Stock
-37.82-27.53-72.61--
Net Common Stock Issued (Repurchased)
-37.82-27.5-72.45121.3727.16
Repurchase of Preferred Stock
---8.1-10.16-0.65
Net Preferred Stock Issued (Repurchased)
---8.1-10.16-0.65
Common Dividends Paid
-65.42-22.25-12.57-11.41-6.66
Preferred Share Dividends Paid
-2.97-2.97-3.21-3.51-10.05
Other Financing Activities
-0.78-0.71-0.79-1.52-1.13
Financing Cash Flow
-149.97-211.94-173.5120.8313.87
Net Cash Flow
-69.1572.95-2.17-22.522.95
Free Cash Flow
9.58-3.25-15.1-41.71-76.04
FCF Margin
18.36%-5.58%-26.27%-68.14%-146.96%
Free Cash Flow Per Share
0.19-0.06-0.26-0.82-2.19
Levered Free Cash Flow
-19.89-117.46-68.7-117.07-79.63
Unlevered Free Cash Flow
-0.479.33-2-27.02-62.18
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q