Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
11.10
-0.08 (-0.72%)
Jul 10, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 60.58 | 59.91 | 30.91 | 11.67 | 9.99 | 7.12 | Upgrade
|
Depreciation & Amortization | 5.28 | 5.59 | 7.5 | 6.96 | 7.63 | 7.97 | Upgrade
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Other Amortization | 0.62 | 0.68 | 0.69 | 0.38 | 0.38 | 0.31 | Upgrade
|
Gain (Loss) on Sale of Assets | -55 | -54.15 | -36.13 | -2.64 | -9.29 | -2.99 | Upgrade
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Gain (Loss) on Sale of Investments | -0.21 | -0.11 | 0.2 | 0.45 | 0.87 | - | Upgrade
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Asset Writedown | 0.79 | 0.79 | 5.84 | - | - | - | Upgrade
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Stock-Based Compensation | 2.37 | 2.35 | 1.85 | 1.94 | 1.26 | 1.06 | Upgrade
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Income (Loss) on Equity Investments | -0.05 | -0.13 | -0 | -0.05 | -0.02 | - | Upgrade
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Change in Accounts Receivable | -0.66 | 2.86 | 0.8 | -2.45 | -1.07 | 1.26 | Upgrade
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Change in Other Net Operating Assets | -2.76 | -2 | -0.65 | -0.04 | -0.96 | 2.43 | Upgrade
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Other Operating Activities | 1.53 | 0.88 | 0.75 | 0.41 | 0.82 | 1.76 | Upgrade
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Operating Cash Flow | 10.62 | 16.14 | 12.89 | 17.05 | 7.86 | 19.73 | Upgrade
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Operating Cash Flow Growth | 18.67% | 25.26% | -24.42% | 117.04% | -60.17% | 9.63% | Upgrade
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Acquisition of Real Estate Assets | -9.61 | -19.39 | -27.98 | -58.76 | -83.89 | -3.57 | Upgrade
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Sale of Real Estate Assets | 320.31 | 311.97 | 195.49 | 17 | 70.64 | 20.48 | Upgrade
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Net Sale / Acq. of Real Estate Assets | 310.7 | 292.58 | 167.5 | -41.76 | -13.26 | 16.9 | Upgrade
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Cash Acquisition | - | - | - | - | -0.86 | - | Upgrade
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Investment in Marketable & Equity Securities | 0.05 | 0.16 | 0.05 | -0.71 | -0.99 | - | Upgrade
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Other Investing Activities | - | - | - | -17.94 | -3.67 | 1.76 | Upgrade
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Investing Cash Flow | 283.35 | 268.75 | 158.46 | -60.4 | -18.77 | 18.67 | Upgrade
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Long-Term Debt Issued | - | 81 | 79.5 | 223 | 41.11 | 54.36 | Upgrade
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Long-Term Debt Repaid | - | -239.52 | -155.89 | -296.94 | -35.91 | -59.03 | Upgrade
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Net Debt Issued (Repaid) | -180.39 | -158.52 | -76.39 | -73.94 | 5.2 | -4.67 | Upgrade
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Issuance of Common Stock | - | 0.03 | 0.16 | 121.37 | 27.16 | 10 | Upgrade
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Repurchase of Common Stock | -28.56 | -27.72 | -72.65 | -0.19 | - | -6.82 | Upgrade
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Preferred Share Repurchases | - | - | -8.1 | -10.16 | -0.65 | -3.1 | Upgrade
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Common Dividends Paid | -64.41 | -21.63 | -12.27 | -11.13 | -6.36 | -5.94 | Upgrade
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Preferred Dividends Paid | - | - | - | - | -6.54 | -8.82 | Upgrade
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Total Dividends Paid | -64.41 | -21.63 | -12.27 | -11.13 | -12.9 | -14.77 | Upgrade
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Other Financing Activities | -5.19 | -4.11 | -4.25 | -5.13 | -4.94 | -4.39 | Upgrade
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Net Cash Flow | 15.42 | 72.95 | -2.17 | -22.52 | 2.95 | 14.66 | Upgrade
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Cash Interest Paid | 18.64 | 20.96 | 22.45 | - | 14.7 | 15.48 | Upgrade
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Levered Free Cash Flow | 4.17 | 53.04 | 20.3 | -1.43 | 7.79 | 17.58 | Upgrade
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Unlevered Free Cash Flow | 13.83 | 64.14 | 33.77 | 8.28 | 17.36 | 28.32 | Upgrade
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Change in Net Working Capital | 9.43 | -39.69 | -9.35 | 16.31 | 2.09 | -5.33 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.