Farmland Partners Cash Flow Statement (2013-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-2.67M	13.32M	1.14M	2.99M	1.12M	6.71M	1.71M	7.90M	-0.10M	17.75M	1.39M	-2.05M	1.84M	60.26M	2.09M	7.80M	0.49M	21.80M	0.65M	3.13M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.30M	1.12M	0.44M	0.20M			0.56M	0.50M	0.50M	-1.31M	0.01M	0.50M	0.90M	2.17M	0.27M		0.35M	-0.31M	0.41M	0.90M
Asset Writedowns and Impairment (Quarter)			0.01M	0.01M		-0.02M	0.01M		3.84M	2.00M					0.07M	16.82M	1.00M		1.82M	0.78M
Change in Interest Receivables (Quarter)	0.07M	-0.02M	0.07M	-0.07M	0.04M	0.08M	0.04M	0.01M	-0.00M	0.01M	0.21M	-0.20M	-0.01M	0.07M	0.00M	0.05M	-0.16M	0.06M	0.80M	1.08M
Cash from Operations (Quarter)	-6.98M	6.62M	10.31M	-1.87M	0.32M	8.29M	15.84M	-6.45M	-3.66M	7.16M	11.90M	-6.09M	-4.28M	14.61M	6.37M	-2.18M	-1.95M	15.19M	8.25M	-3.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	-0.23M	0.57M	0.08M	0.09M	0.25M	0.03M	0.16M	0.17M	-0.17M	0.53M	2.10M	0.17M	0.23M	-0.71M	-0.10M	-0.32M	-0.20M	-0.20M	-0.19M	0.39M
Depreciation & Amortization (CF) (Quarter)	1.91M	1.90M	1.75M	1.66M	1.67M	1.88M	1.79M	2.21M	1.90M	1.59M	1.48M	1.43M	1.41M	1.26M	1.17M	1.13M	0.94M	0.93M	0.91M	0.91M
Change in Working Capital
Change in Receivables (Quarter)	3.64M	-2.34M	-1.63M	-0.63M	4.17M	0.42M	-3.25M	-2.34M	4.16M	0.56M	-4.39M	-0.61M	7.91M	-4.75M	-0.66M	-2.07M	5.30M	-2.45M	-2.11M	0.56M
Change in Inventory (Quarter)	0.96M	1.13M	-0.09M	-0.01M	0.16M	-0.32M	-0.10M	0.04M	0.51M	-0.92M	0.36M	0.32M	-0.24M	-0.13M	0.21M	-0.28M	-0.37M	0.10M	0.46M	0.19M
Change in Accured Expenses (Quarter)	-2.97M	-0.09M	0.07M	0.17M	-2.33M	3.47M	-0.31M	-2.30M	0.45M	2.77M	-0.37M	0.33M	-3.11M	1.18M	-0.62M	-2.62M	2.04M	0.24M	0.02M	-0.07M
Change in Taxes (Quarter)	0.83M	-0.80M	0.58M	-0.48M	1.00M	-0.85M	0.58M	-0.56M	0.76M	-0.64M	0.63M	-0.73M	0.54M	-1.10M	0.20M	-0.52M	0.69M	-0.35M	0.23M	-0.36M
Investing Activities
Change in Net Loans (Quarter)			3.50M			-0.71M	0.01M		2.10M	0.60M	0.06M	0.43M	0.69M	34.64M	4.29M	0.21M	7.56M	-6.08M	2.45M	2.41M
Capital Expenditures (Quarter)	-0.07M	0.26M	7.98M	-5.31M	-2.60M	4.17M	1.09M	7.91M	11.01M	2.15M	16.25M		-14.95M	-1.05M	6.50M	-6.25M	0.18M	-0.41M	0.27M	0.36M
Sales of Property, Plant and Equipment (Quarter)	0.06M	41.92M	4.56M	12.34M		0.10M	7.14M	44.40M	70.20M	73.75M	1.62M	-0.01M	-0.09M	310.45M	9.96M	71.60M	3.98M	9.99M	9.39M	6.97M
Acquisitions (Quarter)
Divestments (Quarter)			0.01M	1.57M		1.21M	0.01M		0.04M		0.16M				0.05M				0.40M
Change in Acquisitions & Divestments (Quarter)	0.03M		0.01M	1.57M
Cash from Investing Activities (Quarter)	-6.44M	-9.63M	-7.82M	-8.68M	-9.22M	-34.67M	5.91M	34.04M	59.62M	58.90M	-14.50M	-1.25M	8.70M	275.80M	0.10M	67.19M	3.50M	-7.40M	12.02M	8.70M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	12.75M	14.36M	112.00M		2.00M	109.00M	14.00M	54.00M	9.50M	2.00M	30.00M	42.50M	8.50M					8.50M	80.20M
Short-Term Debt issuances (Quarter)	0.06M	1.79M	38.27M	60.13M	22.92M	-0.01M
Change in Capital Stock
Shares Issued (Quarter)	0.80M	0.80M	0.60M	0.60M	0.60M	0.60M	0.40M	0.40M	0.40M	0.40M	0.20M	0.20M	0.20M	0.20M	0.10M	0.60M	0.60M	0.60M	0.50M	0.50M
Net Equity Issued and Repurchased (Quarter)	0.06M		0.02M	0.02M	0.02M		0.05M	0.03M	0.03M	0.03M	0.03M
Dividend Payments
Dividends Paid - Common (Quarter)	4.77M	17.21M	3.37M	4.10M	4.16M	0.07M	4.06M	3.79M	3.71M	12.05M	3.71M	3.71M	3.71M	0.15M	1.46M	3.45M	3.22M	2.59M	0.20M	3.96M
Misc.
Cash from Financing Activities (Quarter)	-5.37M	11.81M	-16.56M	14.15M	-1.92M	25.16M	-17.18M	-28.59M	-61.13M	-66.62M	3.34M	6.86M	-2.07M	-220.07M	-63.26M	-35.59M	-39.15M	-11.97M	-11.82M	-11.95M
Change in Cash (Quarter)	-18.79M	8.80M	-14.07M	3.60M	-10.83M	-1.22M	4.58M	-1.00M	-5.17M	-0.57M	0.74M	-0.48M	2.34M	70.35M	-56.79M	29.42M	-37.60M	-4.18M	8.45M	-6.32M
Free Cash Flow (Quarter)	-6.91M	6.36M	2.33M	3.44M	2.92M	4.12M	14.75M	-14.36M	-14.67M	5.01M	-4.36M	-6.09M	10.67M	15.66M	-0.13M	4.07M	-2.13M	15.60M	7.98M	-3.43M
Net Cash Flow (Quarter)	-18.79M	8.80M	-14.07M	3.60M	-10.83M	-1.22M	4.58M	-1.00M	-5.17M	-0.57M	0.74M	-0.48M	2.34M	70.35M	-56.79M	29.42M	-37.60M	-4.18M	8.45M	-6.32M

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Farmland Partners FPI Cash Flow Statement (2013-2026)

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Farmland Partners FPI Cash Flow Statement (2013-2026)

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