Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
8.74
+0.16 (1.86%)
At close: Nov 3, 2026, 4:00 PM EST
8.72
-0.02 (-0.24%)
After-hours: Nov 3, 2026, 7:30 PM EST
Farmland Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.76 | 31.55 | 59.91 | 30.91 | 11.67 | 9.99 |
Depreciation & Amortization | 3.64 | 4.17 | 5.59 | 7.5 | 6.96 | 7.63 |
Other Amortization | 0.37 | 0.41 | 0.68 | 0.69 | 0.38 | 0.38 |
Gain (Loss) on Sale of Assets | -14.66 | -35.86 | -54.15 | -36.13 | -2.64 | -9.29 |
Gain (Loss) on Sale of Investments | -0.39 | -0.81 | -0.11 | 0.2 | 0.45 | 0.87 |
Asset Writedown | 12.79 | 17.82 | 0.79 | 5.84 | - | - |
Stock-Based Compensation | 1.96 | 2.16 | 2.35 | 1.85 | 1.94 | 1.26 |
Income (Loss) on Equity Investments | -0.07 | -0.19 | -0.13 | -0 | -0.05 | -0.02 |
Change in Accounts Receivable | -2.65 | -0.07 | 1.78 | 0.8 | -2.45 | -1.07 |
Change in Other Net Operating Assets | 3.31 | -2.43 | -2 | -0.65 | -0.04 | -0.96 |
Other Operating Activities | -2.39 | -1.83 | 0.88 | 0.75 | 0.41 | 0.82 |
Operating Cash Flow | 18.09 | 17.43 | 16.14 | 12.89 | 17.05 | 7.86 |
Operating Cash Flow Growth | 7.40% | 7.95% | 25.26% | -24.42% | 117.04% | -60.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -0.62 | -7.85 | -19.39 | -27.98 | -58.76 | -83.89 |
Sale of Real Estate Assets | 27.34 | 95.53 | 311.97 | 195.49 | 17 | 70.64 |
Net Sale / Acq. of Real Estate Assets | 26.72 | 87.68 | 292.58 | 167.5 | -41.76 | -13.26 |
Cash Acquisition | - | - | - | - | - | -0.86 |
Investment in Marketable & Equity Securities | 0.4 | 0.05 | 0.16 | 0.05 | -0.71 | -0.99 |
Other Investing Activities | 0.03 | - | - | - | -20.72 | -3.67 |
Investing Cash Flow | 18.09 | 63.4 | 268.75 | 158.46 | -60.4 | -18.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 31.5 | 81 | 79.5 | 223 | 41.11 |
Long-Term Debt Repaid | - | -74.48 | -239.52 | -155.89 | -296.94 | -35.91 |
Net Debt Issued (Repaid) | 69.4 | -42.98 | -158.52 | -76.39 | -73.94 | 5.2 |
Issuance of Common Stock | - | - | 0.03 | 0.16 | 121.37 | 27.16 |
Repurchase of Common Stock | -17.6 | -38.14 | -27.72 | -72.65 | -0.19 | - |
Preferred Share Repurchases | -68.2 | - | - | -8.1 | -10.16 | -0.65 |
Common Dividends Paid | -21.64 | -63.74 | -21.63 | -12.27 | -11.13 | -6.36 |
Preferred Dividends Paid | - | - | - | - | - | -6.54 |
Total Dividends Paid | -21.64 | -63.74 | -21.63 | -12.27 | -11.13 | -12.9 |
Other Financing Activities | -3.73 | -5.11 | -4.11 | -4.25 | -5.13 | -4.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.59 | -69.15 | 72.95 | -2.17 | -22.52 | 2.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 15.59 | -46.94 | 51.42 | 20.3 | -1.43 | 7.79 |
Unlevered Free Cash Flow | 22.26 | -41.34 | 62.52 | 33.77 | 8.28 | 17.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.46 | 10.86 | 20.96 | 22.45 | - | 14.7 |
Change in Working Capital | 0.28 | -1.85 | 0.21 | 1.19 | -2.18 | -3.81 |