Farmland Partners Cash Flow Statement (2013-2026) | FPI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.87M	-2.67M	13.32M	1.14M	2.99M	1.12M	6.71M	1.71M	7.90M	4.32M	17.75M	1.41M	-2.05M	1.84M	60.26M	2.09M	7.79M	0.49M	21.80M	0.65M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.30M	0.30M	0.34M	0.64M	0.60M		0.34M	0.41M	0.50M	0.50M	0.50M	0.49M	0.50M	0.90M	0.47M	0.52M	0.53M	0.52M	0.59M	0.47M
Gains from Sales and Divestitures (Quarter)	0.16M	0.16M	0.16M	154.00	0.17M	0.17M	0.18M	0.12M	0.13M	0.13M	0.14M	0.15M	0.16M	0.20M	0.20M	0.14M	0.15M	0.16M	0.17M	0.16M
Gains from Investment Securities (Quarter)	0.80M	0.80M	0.85M	0.44M	0.00M	0.15M	-0.52M	0.00M	0.22M	0.23M	0.36M	0.02M	0.18M	0.18M	-0.17M	0.27M	0.14M	0.03M	0.04M	0.41M
Asset Writedowns and Impairment (Quarter)				0.01M	0.01M			0.01M		3.84M	1.99M					0.07M	16.82M	1.00M		1.82M
Change in Interest Receivables (Quarter)	0.03M	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
Cash from Operations (Quarter)	-3.19M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	-0.12M	0.59M	0.11M	0.08M	0.09M	0.10M	0.11M	0.16M	-0.10M	0.11M	0.53M	2.10M	0.17M	0.18M	-0.67M	0.12M	0.10M	-0.84M	1.03M	-0.19M
Depreciation & Amortization (CF) (Quarter)	1.89M	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
Change in Working Capital
Change in Receivables (Quarter)	0.72M	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
Change in Inventory (Quarter)	-0.36M	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
Change in Accured Expenses (Quarter)	-0.78M	4.55M	-4.81M	0.07M	-2.16M	3.02M	-2.47M	-1.79M	-0.82M	0.45M	2.77M	-0.37M	0.33M	-3.11M	1.18M	-2.99M	-0.24M	2.04M	-0.61M	-0.55M
Change in Taxes (Quarter)	-0.53M	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
Investing Activities
Change in Net Loans (Quarter)				3.50M			-0.71M	0.01M		2.10M	0.60M	0.06M	0.43M	0.69M	10.65M	4.29M	7.77M		-6.08M	4.94M
Capital Expenditures (Quarter)	27.07M	-27.82M	78.99M	7.98M	-7.89M	36.85M	-32.70M	0.20M	8.80M	-4.68M	1.50M	0.71M	15.54M		-14.75M	6.50M	-6.36M	0.29M	-0.41M	0.27M
Sales of Property, Plant and Equipment (Quarter)	0.16M	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
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)	0.00M	0.03M		0.01M	1.57M
Cash from Investing Activities (Quarter)	-27.72M	-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
Financing Activities
Other financing activities (Quarter)		0.07M	0.69M	0.18M	0.00M	0.20M	-0.26M	0.04M	0.16M	0.00M	-0.18M	0.18M	0.00M	0.00M	0.06M	0.27M				0.35M
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
Change in Capital Stock
Shares Issued (Quarter)		0.06M	1.94M	0.02M	0.02M	0.02M		0.05M	0.03M	0.03M	0.03M	0.03M
Shares Repurchased (Quarter)	0.50M							14.59M	47.10M	6.74M	3.74M					0.74M	23.52M	13.56M
Preferred Shares Repurchased (Quarter)	0.44M					5.10M														68.20M
Dividend Payments
Dividends Paid - Common (Quarter)	4.77M	4.77M	-13.92M	3.37M	4.10M	4.16M	0.07M	4.06M	3.79M	3.71M	2.90M	3.71M	3.71M	3.71M	50.45M	2.97M	3.45M	3.22M	-38.93M	11.20M
Misc.
Cash from Financing Activities (Quarter)	35.00M	-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
Change in Cash (Quarter)	4.09M	-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
Free Cash Flow (Quarter)	-30.26M	20.84M	-72.38M	2.33M	6.02M	-36.53M	40.99M	15.63M	-15.24M	1.02M	5.65M	11.19M	-21.63M	-4.28M	29.37M	-0.13M	4.18M	-2.25M	15.60M	7.98M
Net Cash Flow (Quarter)	4.09M	-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

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Farmland Partners Cash Flow Statement (2013-2026) | FPI

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Farmland Partners Cash Flow Statement (2013-2026) | FPI

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