Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
10.81
+0.07 (0.70%)
Aug 15, 2025, 2:57 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 70.18 | 59.91 | 30.91 | 11.67 | 9.99 | 7.12 | Upgrade |
Depreciation & Amortization | 4.98 | 5.59 | 7.5 | 6.96 | 7.63 | 7.97 | Upgrade |
Other Amortization | 0.54 | 0.68 | 0.69 | 0.38 | 0.38 | 0.31 | Upgrade |
Gain (Loss) on Sale of Assets | -79.24 | -54.15 | -36.13 | -2.64 | -9.29 | -2.99 | Upgrade |
Gain (Loss) on Sale of Investments | -0.53 | -0.11 | 0.2 | 0.45 | 0.87 | - | Upgrade |
Asset Writedown | 17.61 | 0.79 | 5.84 | - | - | - | Upgrade |
Stock-Based Compensation | 2.39 | 2.35 | 1.85 | 1.94 | 1.26 | 1.06 | Upgrade |
Income (Loss) on Equity Investments | -0.03 | -0.13 | -0 | -0.05 | -0.02 | - | Upgrade |
Change in Accounts Receivable | 0.55 | 2.86 | 0.8 | -2.45 | -1.07 | 1.26 | Upgrade |
Change in Other Net Operating Assets | -4.52 | -2 | -0.65 | -0.04 | -0.96 | 2.43 | Upgrade |
Other Operating Activities | 1.11 | 0.88 | 0.75 | 0.41 | 0.82 | 1.76 | Upgrade |
Operating Cash Flow | 14.52 | 16.14 | 12.89 | 17.05 | 7.86 | 19.73 | Upgrade |
Operating Cash Flow Growth | 56.11% | 25.26% | -24.42% | 117.04% | -60.17% | 9.63% | Upgrade |
Acquisition of Real Estate Assets | -9.02 | -19.39 | -27.98 | -58.76 | -83.89 | -3.57 | Upgrade |
Sale of Real Estate Assets | 391.92 | 311.97 | 195.49 | 17 | 70.64 | 20.48 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 382.9 | 292.58 | 167.5 | -41.76 | -13.26 | 16.9 | 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 | - | - | - | -17.94 | -3.67 | 1.76 | Upgrade |
Investing Cash Flow | 351.79 | 268.75 | 158.46 | -60.4 | -18.77 | 18.67 | Upgrade |
Long-Term Debt Issued | - | 81 | 79.5 | 223 | 41.11 | 54.36 | Upgrade |
Long-Term Debt Repaid | - | -239.52 | -155.89 | -296.94 | -35.91 | -59.03 | Upgrade |
Net Debt Issued (Repaid) | -199.57 | -158.52 | -76.39 | -73.94 | 5.2 | -4.67 | Upgrade |
Issuance of Common Stock | - | 0.03 | 0.16 | 121.37 | 27.16 | 10 | Upgrade |
Repurchase of Common Stock | -52.08 | -27.72 | -72.65 | -0.19 | - | -6.82 | Upgrade |
Preferred Share Repurchases | - | - | -8.1 | -10.16 | -0.65 | -3.1 | Upgrade |
Common Dividends Paid | -64.28 | -21.63 | -12.27 | -11.13 | -6.36 | -5.94 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -6.54 | -8.82 | Upgrade |
Total Dividends Paid | -64.28 | -21.63 | -12.27 | -11.13 | -12.9 | -14.77 | Upgrade |
Other Financing Activities | -5.05 | -4.11 | -4.25 | -5.13 | -4.94 | -4.39 | Upgrade |
Net Cash Flow | 45.33 | 72.95 | -2.17 | -22.52 | 2.95 | 14.66 | Upgrade |
Cash Interest Paid | 16.3 | 20.96 | 22.45 | - | 14.7 | 15.48 | Upgrade |
Levered Free Cash Flow | 4.54 | 53.04 | 20.3 | -1.43 | 7.79 | 17.58 | Upgrade |
Unlevered Free Cash Flow | 12.53 | 64.14 | 33.77 | 8.28 | 17.36 | 28.32 | Upgrade |
Change in Working Capital | -2.68 | 0.21 | 1.19 | -2.18 | -3.81 | 4.27 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.