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	71.98	61.45	31.68	11.96	10.26	7.53
Depreciation & Amortization	3.97	5.93	8.17	7.32	8.01	8.28
Stock-Based Compensation	2.39	2.35	1.85	1.52	1.26	1.06
Other Adjustments	-79.8	-53.8	-30.01	-1.97	-7.87	-1.41
Change in Receivables	0.55	2.86	0.8	-2.45	-1.07	1.26
Changes in Inventories	0.43	-0.32	0.47	0.25	-1.72	0.43
Changes in Accrued Expenses	-5.28	-3.2	-0.76	0.1	-0.32	2.24
Changes in Unearned Revenue	0.86	-0.33	0.56	0.06	-0.06	0.14
Changes in Other Operating Activities	0.76	1.21	0.11	-0.14	-0.64	0.29
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%
Capital Expenditures	-0.88	-19.39	-27.98	-58.76	-83.89	-3.57
Sale of Property, Plant & Equipment	391.92	311.97	195.49	17	70.64	20.48
Purchases of Investments	-47	-35.82	-11.8	-21.49	-4.69	-0.01
Proceeds from Sale of Investments	15.84	11.84	2.71	2.79	0.04	1.77
Payments for Business Acquisitions	-	-	-	-	-0.86	-
Other Investing Activities	-	0.16	0.05	0.06	-	-
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	-231.07	-239.52	-155.89	-296.94	-35.91	-59.03
Net Long-Term Debt Issued (Repaid)	-231.07	-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	-	-27.72	-72.65	-0.19	-	-6.82
Net Common Stock Issued (Repurchased)	-	-27.69	-72.49	121.19	27.16	3.18
Repurchase of Preferred Stock	-	-	-8.1	-10.16	-0.65	-3.1
Net Preferred Stock Issued (Repurchased)	-	-	-8.1	-10.16	-0.65	-3.1
Common Dividends Paid	-66.03	-22.25	-12.57	-11.41	-6.66	-6.31
Preferred Share Dividends Paid	-	-2.97	-3.21	-3.51	-10.05	-12.33
Other Financing Activities	-0.27	-0.52	-0.75	-1.34	-1.13	-0.51
Financing Cash Flow	-320.98	-211.94	-173.51	20.83	13.87	-23.74
Net Cash Flow	45.33	72.95	-2.17	-22.52	2.95	14.66
Beginning Cash & Cash Equivalents	5.75	5.49	7.65	30.17	27.22	12.56
Ending Cash & Cash Equivalents	51.07	78.44	5.49	7.65	30.17	27.22
Free Cash Flow	13.64	-3.25	-15.1	-41.71	-76.04	16.15
Free Cash Flow Growth	-	-	-	-	-	61.39%
FCF Margin	24.80%	-5.58%	-26.27%	-68.14%	-146.96%	31.86%
Free Cash Flow Per Share	0.24	-0.06	-0.26	-0.82	-2.19	0.55
Levered Free Cash Flow	-164.52	-118.2	-68.03	-116.71	-79.25	-2.14
Unlevered Free Cash Flow	23.48	8.57	-1.5	-27.01	-61.8	30.14

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q