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Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
10.95
+0.16 (1.48%)
At close: Sep 17, 2026, 4:00 PM EDT
10.85
-0.10 (-0.91%)
After-hours: Sep 17, 2026, 5:17 PM EDT

Farmland Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
3.110.6421.420.487.62.0458.751.79-21.3717.324.217.711.686.561.092.921.1112.92-2.55
Depreciation & Amortization
0.910.910.930.941.131.171.261.411.431.481.591.92.211.791.881.671.661.751.91.91
Other Amortization
0.10.090.090.10.10.120.130.190.190.180.180.180.170.160.110.10.090.080.080.13
Gain (Loss) on Sale of Assets
-3.530.26-11.40.53-24.23-0.76-52.26-1.980.010.09-12.95-10.29-11.06-1.831.310.05-3.34-0.66-5.940.11
Gain (Loss) on Sale of Investments
--0.19-0.2-0.2-0.32-0.1-0.11---0.040.110.05-0.030.42-0.320.320.110.76
Asset Writedown
0.75--116.82-0.79---23.84--------
Stock-Based Compensation
0.430.470.590.520.530.520.470.870.510.490.50.480.470.410.350.350.60.640.340.33
Income (Loss) on Equity Investments
-0.02-0.02-0.03-0.16-00-0.02-0.01-0.02-0.08-0.02-0.01-0.010.03-0.04-0-0.01-0.01-0-0.02
Change in Accounts Receivable
-1.641.312.39-5.142.020.664.68-7.90.814.18-0.57-4.162.333.21-0.5-4.220.711.562.36-3.71
Change in Other Net Operating Assets
0.480.22-0.20.40.16-2.78-2.030.131.92-2.02-2.321.490.8-0.62-1.892.391.97-2.51-4.420.04
Other Operating Activities
-0.57-0.86-0.25-0.62-0.42-0.532.020.04--1.170.430.10.020.190.14-0.150.370.060.39-0.64
Operating Cash Flow
-3.078.2515.19-1.95-2.186.3714.61-4.28-6.0911.97.16-3.66-6.4515.848.30.32-1.8710.316.62-6.98
Operating Cash Flow Growth (YoY)
-29.48%3.96%---46.46%104.25%---24.89%-13.74%--53.64%25.34%---9.62%-30.81%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Acquisition of Real Estate Assets
-0.36-0.27-0.11-0.98-0.19-6.56-1.83-0.43-0.79-16.34-3.65-12.74-10.36-1.23-18.7-9.22-21.89-8.94-50.7-1.84
Sale of Real Estate Assets
6.979.399.993.9871.69.96310.45-0.09-0.011.6273.7570.244.47.140.1-12.344.5641.930.06
Net Sale / Acq. of Real Estate Assets
6.619.139.88371.413.4308.62-0.52-0.8-14.7270.157.4734.045.9-18.6-9.22-9.55-4.39-8.77-1.78
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--------------18.86-1.57-3.43--3.67
Investing Cash Flow
8.712.02-7.43.567.190.1275.88.7-1.25-14.558.959.6234.045.91-34.67-9.22-8.68-7.82-9.63-6.44

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-80.2-------30---14---112--
Total Debt Issued
-80.28.5-23--8.542.53029.554141092-11214.3612.75
Long-Term Debt Repaid
--9----2----10.13----9.85----160.38--
Total Debt Repaid
-8-9-17.3-23-32.18-2-189.39-7.5-32.5-10.13-61.7-60.23-24.12-9.85-80-18-38.56-160.38-1.93-14
Net Debt Issued (Repaid)
-871.2-8.8-23-9.18-2-189.3911019.87-59.7-50.7329.884.1529-16-38.56-48.3812.43-1.25
Issuance of Common Stock
---------0.030.030.030.030.05-22.9460.1538.291.790.06
Repurchase of Common Stock
--0.48-0.04-13.56-23.52-1.01-27.54-0-0-0.18-3.75-7.17-47.1-14.63-0.01--0-0.19--
Preferred Share Repurchases
--68.2-----------8.1---5.1-5.06---
Common Dividends Paid
-3.93-11.2-2.59-2.66-2.76-55.74-2.89-2.89-2.89-12.96-2.9-2.94-3.18-3.26-3.26-3.17-2.43-2.27-1.65-1.64
Preferred Dividends Paid
--------------------2.18
Total Dividends Paid
-3.93-11.2-2.59-2.66-2.76-55.74-2.89-2.89-2.89-12.96-2.9-2.94-3.18-3.26-3.26-3.17-2.43-2.27-1.65-3.82
Other Financing Activities
-0.03-3.13-0.550.06-0.12-4.5-0.25-0.18-0.26-3.42-0.31-0.32-0.13-3.49-0.57-0.60.05-4.01-0.76-0.36

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-6.328.45-4.18-37.629.42-56.7970.352.34-0.480.74-0.57-5.17-14.58-1.22-10.833.6-14.078.8-18.79

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
15.81-2.335.54-2.383.04-53.1459.06-4.962.65-5.3319.55-8.043.755.02-11.811.615.223.625.06-1.64
Unlevered Free Cash Flow
17.63-0.726.87-1.064.46-51.6160.86-1.715.74-2.3722.9-4.327.237.94-8.993.947.465.937.450.73

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
2.72.82.082.782.743.265.015.295.095.575.826.684.775.19-3.173.633.413.693.8
Change in Working Capital
-5.035.142.18-4.48-3.43.843.45-6.57-6.29.53-2.01-4.18-6.0213.4-2.14-3.2-3.867.01-3.2-7.02
SEC Filings: 10-K · 10-Q