Farmland Partners Inc. (FPI)
NYSE: FPI · IEX Real-Time Price · USD
14.08
+0.15 (1.11%)
Jul 7, 2022 10:02 AM EDT - Market open
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
1.11 | 12.92 | -2.55 | -2.74 | 2.36 | 6.04 | 0.53 | 0.16 | 0.39 | 9.19 | -1.36 | 6.05 | 0.01 | 7.31 | 3.64 | 0.86 | 0.44 | 5.64 | 2.22 | 1.69 | -1.63 | 4.71 | 0.07 | 0.87 | -1.35 | 0.65 | 0.62 | 0.11 | -0.16 | -0.24 | 0.03 | -0.36 | 0 | -0.53 | 0.17 | 0.17 | 0.18 |
| Depreciation & Amortization
|
1.75 | 1.9 | 1.91 | 1.89 | 1.94 | 1.99 | 1.98 | 2 | 2 | 2.03 | 2.09 | 2.09 | 2.12 | 2.13 | 2.15 | 2.13 | 2.13 | 2.14 | 2.11 | 2.06 | 1.49 | 0.45 | 0.42 | 0.37 | 0.32 | 0.28 | 0.24 | 0.2 | 0.17 | 0.12 | 0.1 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Share-Based Compensation
|
0.64 | 0.34 | 0.33 | 0.33 | 0.25 | 0.27 | 0.27 | 0.28 | 0.24 | 0.27 | 0.39 | 0.38 | 0.39 | 0.52 | 0.41 | 0.4 | 0.33 | 0.3 | 0.3 | 0.36 | 0.43 | 0.34 | 0.33 | 0.32 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.21 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities
|
6.81 | -8.54 | -6.67 | -2.67 | 6.86 | 1.27 | -2.6 | -5.33 | 10.23 | -0.47 | -6.26 | -10.23 | 11.31 | -3.59 | -6.67 | -4.36 | 12.17 | -3.75 | -6.32 | -3.2 | -2.9 | -4.07 | -2.17 | -2.37 | 6.57 | -2.12 | -1.97 | 4.04 | 4.7 | 0 | -0.94 | 2.46 | -0.18 | 1.02 | -0.58 | -0.23 | -0.32 |
| Operating Cash Flow
|
10.31 | 6.62 | -6.98 | -3.19 | 11.41 | 9.57 | 0.18 | -2.89 | 12.87 | 11.02 | -5.15 | -1.7 | 13.83 | 6.37 | -0.47 | -0.97 | 15.08 | 4.33 | -1.69 | 0.9 | -2.61 | 1.43 | -1.35 | -0.82 | 5.78 | -0.96 | -0.88 | 4.59 | 4.95 | 0.12 | -0.57 | 2.37 | -0.14 | 0.53 | -0.38 | -0.02 | -0.1 |
| Operating Cash Flow Growth
|
-9.62% | -30.81% | - | - | -11.36% | -13.18% | - | - | -6.96% | 72.95% | - | - | -8.27% | 47.11% | - | - | - | 203.43% | - | - | - | - | - | - | 16.77% | - | - | 93.41% | - | -77.75% | - | - | - | - | - | - | - |
| Capital Expenditures
|
3.6 | 41.4 | -0.77 | -0.65 | 27.95 | 6.42 | 5.56 | 6.82 | -0.98 | -1.51 | -0.87 | 27.39 | 2.54 | -0.53 | 26.61 | -1.66 | -5.31 | -3.93 | -6.38 | -7.32 | -3.95 | -0.66 | -1.3 | -3.01 | -0.7 | -1.23 | -1.13 | -3.15 | -2.07 | 0 | 0 | -0.05 | 0 | -0.11 | -0.24 | -0.1 | -0.06 |
| Acquisitions
|
-7.98 | -51.03 | -1.01 | -27.07 | -2.93 | -0.04 | 0 | -0.88 | 0 | -1.4 | 0 | 0 | 0 | -0.45 | -5.88 | -0.05 | -26.77 | -113.49 | -1.01 | -12.46 | -79.22 | -9.39 | -16.82 | -12.38 | -93.19 | -10.4 | -14.35 | -73.4 | -11.16 | -89.36 | -4.45 | -32.44 | 0 | 0 | 0 | -1.15 | 0 |
| Change in Investments
|
0.07 | 0 | -0.96 | 0 | 0.01 | 0.01 | 0 | 1.32 | 0.44 | -1.04 | 0.3 | 5.33 | 0.31 | -5.75 | 0.48 | 0 | 3.47 | -6.57 | 0 | -0.8 | 0.8 | 0 | 0 | 0 | 0.05 | -2.83 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities
|
-3.5 | 0 | -3.7 | 0 | 0 | 0 | 0 | -0 | -0.01 | 1.65 | -0.2 | -1.21 | -0.25 | 6.54 | -0.43 | -0.89 | -5.23 | 4.08 | -0.77 | -0.85 | -2.26 | 0 | 0 | 0 | 0 | 1.8 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
|
-7.82 | -9.63 | -6.44 | -27.72 | 25.02 | 6.4 | 5.56 | 7.25 | -0.55 | -2.3 | -0.76 | 31.51 | 2.6 | -0.2 | 20.77 | -2.6 | -33.84 | -119.91 | -8.15 | -21.43 | -84.62 | -10.05 | -18.12 | -15.39 | -93.84 | -12.65 | -17.26 | -76.54 | -13.24 | -89.36 | -4.45 | -32.49 | 0 | -0.11 | -0.24 | -1.25 | -0.06 |
| Dividends Paid
|
-2.27 | -1.65 | -1.64 | -1.54 | -1.53 | -1.46 | -1.49 | -1.5 | -1.5 | -1.52 | -1.5 | -1.39 | -1.76 | -1.8 | -4.25 | -4.13 | -4.25 | -4.15 | -4.19 | -4.14 | -2.21 | -1.79 | -1.69 | -1.59 | -1.53 | -1.53 | -1.1 | -0.9 | -0.9 | -1.02 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance / Repurchase
|
38.29 | 1.79 | 0.06 | 25.3 | 0 | 9.75 | -3.37 | -1.8 | -1.4 | -0.82 | -1.71 | -12.93 | -6.54 | -6.46 | -7.78 | 0 | -6.52 | -2.55 | -7.45 | 0 | 0 | 35.05 | 1.66 | 7.68 | 0 | 0 | 35.09 | 0 | 0 | 0 | 44.14 | 49.48 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued / Paid
|
-48.6 | 11.73 | -1.32 | 13.93 | -19.98 | -1.87 | -2.91 | -0.04 | -0.17 | -0.04 | -0.04 | -9.17 | -2.13 | -0.01 | -10.25 | 19.74 | -0.2 | 49.52 | -20.98 | 48.76 | 52.37 | 6.42 | 5.05 | 7.72 | 102.33 | -3.02 | 6.53 | 76.04 | -6.14 | 60.25 | 20.48 | -11.31 | -1.01 | -0.29 | 0.57 | 2.37 | 4.04 |
| Other Financing Activities
|
-3.98 | -0.07 | -2.47 | -2.69 | -6.07 | -2.27 | -2.46 | -4.42 | -6.82 | -2.33 | -4.63 | -3.11 | -3.74 | -4.81 | -0.63 | -5.29 | -4.14 | -3 | 142.33 | -1.04 | -3.73 | -1.08 | -0.82 | -0.86 | -0.53 | -0.83 | -0.69 | -0.54 | -0.23 | -0 | -0.67 | -2.66 | 1.16 | -0.17 | 0.05 | -1.13 | -3.85 |
| Financing Cash Flow
|
-16.56 | 11.81 | -5.37 | 35 | -27.57 | 4.15 | -10.23 | -7.76 | -9.89 | -4.72 | -7.89 | -26.59 | -14.17 | -13.09 | -22.91 | 10.32 | -15.11 | 39.82 | 109.72 | 43.58 | 46.43 | 38.6 | 4.2 | 12.94 | 100.27 | -5.38 | 39.83 | 74.59 | -7.27 | 59.23 | 63.33 | 35.51 | 0.16 | -0.46 | 0.62 | 1.24 | 0.19 |
| Net Cash Flow
|
-14.07 | 8.8 | -18.79 | 4.09 | 8.85 | 20.11 | -4.49 | -3.4 | 2.43 | 4 | -13.8 | 3.21 | 2.26 | -6.92 | -2.61 | 6.75 | -33.87 | -75.76 | 99.88 | 23.06 | -40.8 | 29.98 | -15.28 | -3.27 | 12.22 | -18.99 | 21.68 | 2.64 | -15.55 | -30.01 | 58.32 | 5.39 | 0.02 | -0.04 | 0.01 | -0.03 | 0.03 |
| Free Cash Flow
|
13.9 | 48.02 | -7.75 | -3.84 | 39.35 | 15.99 | 5.74 | 3.93 | 11.89 | 9.51 | -6.02 | 25.69 | 16.37 | 5.84 | 26.14 | -2.63 | 9.77 | 0.4 | -8.07 | -6.42 | -6.56 | 0.77 | -2.65 | -3.83 | 5.08 | -2.19 | -2.01 | 1.44 | 2.88 | 0.12 | -0.57 | 2.33 | -0.14 | 0.42 | -0.62 | -0.12 | -0.16 |
| Free Cash Flow Growth
|
-64.67% | 200.34% | - | - | 231.09% | 68.16% | - | -84.69% | -27.40% | 62.76% | - | - | 67.63% | 1345.79% | - | - | - | -47.40% | - | - | - | - | - | - | 76.64% | - | - | -37.96% | - | -72.10% | - | - | - | - | - | - | - |
| Free Cash Flow Margin
|
100.10% | 239.53% | -76.70% | -38.35% | 339.98% | 89.22% | 54.16% | 37.40% | 102.03% | 43.45% | -61.08% | 234.63% | 150.35% | 27.96% | 208.28% | -23.07% | 87.15% | 2.60% | -67.00% | -56.04% | -91.72% | 5.76% | -38.18% | -63.45% | 108.31% | -47.51% | -48.31% | 50.03% | 136.81% | 7.89% | -45.03% | 295.78% | -20.09% | 67.67% | -106.70% | -21.88% | -28.29% |
| Free Cash Flow Per Share
|
0.30 | 1.39 | -0.24 | -0.12 | 1.29 | 0.55 | 0.20 | 0.13 | 0.40 | 0.32 | -0.20 | 0.84 | 0.53 | 0.19 | 0.81 | -0.08 | 0.30 | 0.01 | -0.25 | -0.20 | -0.25 | 0.05 | -0.19 | -0.31 | 0.43 | -0.23 | -0.18 | 0.18 | 0.38 | 0.03 | -0.09 | 0.74 | -0.03 | 0.10 | - | - | - |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).