Farmland Partners Cash Flow Statement (2013-2025) | FPI

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.18M0.17M0.17M-0.53M0.13M-0.54M0.03M-0.30M-0.20M0.14M0.86M0.88M-1.93M1.32M0.10M6.51M-2.00M2.02M2.61M6.53M0.50M0.98M4.16M8.40M0.01M6.53M-1.46M9.78M0.42M0.17M0.56M6.38M2.48M-2.87M-2.67M13.32M1.14M2.99M1.12M6.71M1.71M7.90M4.32M17.75M1.41M-2.05M1.84M60.26M2.09M7.79M0.49M
Depreciation and Depletion 0.03M0.04M
Share-based Compensation 0.24M0.23M0.24M0.24M0.23M0.23M0.24M0.32M0.33M0.34M0.43M0.30M0.33M0.40M0.41M0.52M0.39M0.38M0.39M0.27M0.24M0.28M0.27M0.27M0.25M0.33M0.33M0.34M0.64M0.18M0.35M0.34M0.41M0.47M0.47M0.50M0.49M0.51M0.87M0.47M0.52M0.53M0.52M
Gains from Sales and Divestitures 0.07M0.07M0.07M1.000.07M0.07M0.07M0.03M0.11M0.11M0.11M0.10M0.11M0.11M0.13M0.10M0.13M0.17M0.15M0.16M0.17M0.17M0.17M0.16M0.16M0.16M0.16M154.000.17M0.17M0.18M0.12M0.13M0.13M0.14M0.15M0.16M0.20M0.20M0.14M0.15M0.16M
Gains from Investment Securities 0.41M0.02M0.21M0.01M0.40M0.40M0.01M0.31M0.11M0.12M0.12M0.10M0.70M0.70M0.20M0.60M0.60M0.60M0.16M0.40M0.40M0.40M0.20M0.20M0.20M0.14M0.06M0.80M0.81M147.000.15M0.15M0.56M-0.18M0.01M0.18M0.00M0.00M0.01M0.27M0.38M-0.03M
Asset Writedowns and Impairment 0.12M-0.03M0.36M0.20M-0.06M0.38M0.18M0.16M0.00M0.20M0.04M0.01M0.28M-0.09M0.01M0.01M0.01M3.84M2.00M16.82M1.00M
Change in Interest Receivables -0.10M0.30M0.01M0.00M0.04M0.06M-0.03M-0.05M0.06M0.55M-0.23M0.10M-0.04M-0.04M0.46M0.21M0.29M0.16M0.15M0.05M-0.02M-0.04M-0.05M0.01M0.03M0.07M-0.02M0.07M-0.07M0.04M0.08M0.04M0.01M-0.00M0.01M0.21M-0.20M-0.01M0.07M0.00M0.05M-0.16M
Cash from Operations -0.10M-0.02M-0.38M0.53M-0.14M2.37M-0.57M0.12M4.95M4.59M-0.88M-0.96M5.78M-0.82M-1.35M1.43M-2.61M0.90M-1.69M4.33M15.08M-0.97M-0.47M6.37M13.83M-1.70M-5.15M11.02M12.87M-2.88M0.18M9.56M11.41M-3.19M-6.98M6.62M10.31M-1.87M0.32M8.29M15.84M-6.45M-3.66M7.16M11.90M-6.09M-4.28M14.61M6.37M-2.18M-1.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.12M0.30M
Amortization of Deferred Charges 0.02M0.01M0.01M0.02M0.01M0.05M0.03M0.04M0.06M0.04M0.03M0.20M0.00M0.01M0.07M0.04M0.06M0.10M0.12M0.09M0.09M0.09M0.07M0.07M0.17M0.30M0.30M0.29M0.24M0.23M0.11M0.32M-0.14M0.24M0.03M0.16M0.17M0.18M0.18M0.20M0.20M0.20M0.08M0.12M-0.54M-0.20M
Depreciation & Amortization (CF) 0.03M0.04M0.04M0.04M0.04M0.07M0.10M0.12M0.17M0.20M0.24M0.28M0.32M0.36M0.42M0.45M1.49M2.06M2.11M2.14M2.13M2.13M2.15M2.13M2.12M2.09M2.09M2.03M2.00M2.00M1.98M1.99M1.94M1.89M1.91M1.90M1.75M1.66M1.67M1.88M1.79M2.21M1.90M1.59M1.48M1.43M1.41M1.26M1.17M1.13M0.94M
Change in Working Capital
Change in Receivables 0.25M0.54M0.54M-0.88M0.66M-0.56M0.08M0.28M-0.16M0.05M0.62M-0.44M1.02M0.23M0.18M2.20M-2.12M0.54M-1.16M3.84M-0.73M-1.38M0.82M1.71M1.74M-3.40M0.73M-0.33M0.29M-2.67M3.63M-2.46M-1.04M0.72M3.64M-2.34M-1.63M-0.63M4.17M0.42M-3.25M-2.34M4.16M0.56M-4.39M-0.61M7.91M-5.83M-0.66M-2.07M5.30M
Change in Inventory 0.05M0.06M-0.02M0.17M-0.01M-0.10M-0.18M-0.12M0.02M0.03M0.24M0.05M-0.12M0.05M-0.28M0.70M0.49M0.35M0.07M0.51M-0.63M-0.39M-0.01M-0.36M0.96M1.13M-0.09M-0.01M0.16M-0.32M-0.10M0.04M0.51M-0.92M0.36M0.32M-0.24M-0.13M0.21M-0.28M-0.37M
Change in Accured Expenses -0.10M0.31M-0.06M0.39M0.30M-0.67M0.05M0.47M-0.26M0.58M0.90M-0.78M0.86M0.12M1.01M0.61M-13.76M-0.50M-0.10M-0.95M0.37M0.60M1.67M-0.50M-0.33M0.50M-0.84M3.08M-1.31M0.53M2.54M0.20M0.56M2.03M1.75M-4.81M-2.07M-0.02M-0.01M0.56M-1.79M-0.82M0.45M0.65M-3.45M1.39M-1.09M1.18M-2.99M-0.24M0.51M
Change in Taxes -0.04M-0.11M0.05M0.04M0.06M0.06M0.04M0.06M0.18M0.20M0.08M-0.02M0.06M0.26M0.21M0.16M-0.67M0.07M-0.21M0.54M0.59M-0.70M0.46M-0.09M0.62M-0.76M0.54M-0.37M0.62M-0.81M0.51M-0.53M0.83M-0.80M0.58M-0.48M1.00M-0.85M0.58M-0.56M0.76M-0.64M0.63M-0.73M0.54M-1.10M0.20M-0.52M0.69M
Investing Activities
Change in Net Loans 3.50M17.28M0.01M2.10M9.69M0.06M0.82M9.13M25.81M7.64M4.42M
Capital Expenditures -1.000.05M32.40M4.45M89.36M11.16M73.40M14.35M10.40M93.19M12.38M16.82M9.39M79.22M12.46M1.00M113.49M26.77M0.05M5.88M0.45M2.18M2.06M0.83M1.51M1.15M0.54M0.34M0.63M2.93M27.07M1.00M50.17M7.98M20.18M8.78M17.49M1.09M7.91M11.01M2.15M16.25M1.64M6.50M0.80M
Sales of Property, Plant and Equipment 29.56M0.33M4.72M29.45M-0.03M-0.00M0.17M7.36M5.90M7.05M28.49M0.16M0.06M41.92M4.56M12.34M0.10M7.14M44.40M70.20M73.75M1.62M-0.01M-0.09M310.45M9.96M71.60M3.98M
Acquisitions -0.00M0.00M
Divestments 0.01M1.57M0.01M0.04M0.16M0.05M
Change in Acquisitions & Divestments 0.05M0.80M3.47M0.47M0.91M0.31M5.33M0.30M0.74M0.44M1.32M0.01M0.01M0.00M0.03M0.01M1.57M
Cash from Investing Activities -0.06M-1.25M-0.24M-0.11M-4.45M-89.36M-13.23M-76.54M-17.26M-12.65M-93.83M-15.39M-18.12M-10.05M-84.62M-21.43M-8.15M-119.91M-33.84M-2.60M20.77M-0.20M2.60M31.51M-0.76M-2.30M-0.55M7.25M5.56M6.40M25.02M-27.72M-6.44M-9.63M-7.82M-8.68M-9.22M-34.67M5.91M34.04M59.62M58.90M-14.50M-1.25M8.70M275.80M0.10M67.19M3.50M
Financing Activities
Other financing activities 0.15M0.02M-0.01M0.02M990.000.80M-90.000.04M0.28M0.16M0.30M0.67M0.22M0.05M0.18M0.55M0.11M0.16M0.48M0.08M0.16M0.00M-0.03M0.13M0.20M0.07M0.69M0.21M0.00M0.20M0.60M0.14M0.06M0.00M0.09M0.18M0.00M0.00M0.09M0.27M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.67M2.43M0.63M60.40M6.60M159.00M36.69M5.10M6.60M52.92M48.87M110.40M12.75M14.36M112.00M2.00M109.00M14.00M54.00M9.50M2.00M30.00M42.50M8.50M
Change in Capital Stock
Shares Issued 0.34M0.52M0.36M0.46M1.18M48.30M0.06M49.63M0.02M0.02M0.02M0.05M0.03M0.03M0.03M0.03M
Shares Repurchased 2.55M6.52M7.78M6.31M6.54M12.93M1.71M0.82M1.40M1.80M3.37M0.25M0.20M0.50M14.59M47.10M6.74M3.74M0.74M23.52M13.56M
Preferred Shares Repurchased 0.36M0.16M0.69M0.05M-0.00M0.98M2.12M0.21M0.44M5.10M
Dividend Payments
Dividends Paid - Common 4.03M1.63M0.32M0.78M0.02M0.02M1.69M0.90M1.75M1.95M1.95M2.58M3.38M3.40M3.80M5.87M5.88M6.84M7.99M7.92M7.92M4.95M4.90M4.84M4.74M4.70M4.73M4.71M4.67M4.61M14.18M4.68M4.77M4.77M12.72M3.51M4.10M4.16M7.90M4.06M3.79M3.71M16.22M12.96M3.71M3.71M50.45M55.74M3.45M3.22M
Misc.
Cash from Financing Activities 0.19M1.24M0.62M-0.46M0.16M35.51M63.33M59.23M-7.27M74.59M39.83M-5.38M100.27M12.94M4.20M38.60M46.43M43.58M109.72M39.81M-15.11M10.32M-22.91M-13.09M-14.17M-26.59M-7.89M-4.72M-9.89M-7.76M-10.23M4.15M-27.57M35.00M-5.37M11.81M-16.56M14.15M-1.92M25.16M-17.18M-28.59M-61.13M-66.62M3.34M6.86M-2.07M-220.07M-63.26M-35.59M-39.15M
Change in Cash 0.03M-0.03M0.01M-0.04M0.02M5.39M58.32M-30.01M-15.55M2.64M21.68M-18.99M12.22M-3.27M-15.28M29.98M-40.80M23.06M99.88M-75.76M-33.87M6.75M-2.61M-6.92M2.26M3.21M-13.80M4.00M2.43M-3.40M-4.49M20.11M8.85M4.09M-18.79M8.80M-14.07M3.60M-10.83M-1.22M4.58M-1.00M-5.17M-0.57M0.74M-0.48M2.34M70.35M-56.79M29.42M-37.60M
Free Cash Flow -0.10M-0.02M-0.38M0.53M-0.18M-30.03M-5.02M-89.24M-6.21M-68.81M-15.24M-11.36M-87.41M-13.20M-18.17M-7.96M-81.83M-11.55M-2.70M-109.16M-11.69M-1.02M-6.35M5.92M11.65M-3.76M-5.98M9.51M11.72M-3.43M-0.16M8.94M8.47M-30.26M-7.98M-43.55M2.33M-22.05M-8.46M-9.20M14.75M-14.36M-14.67M5.01M-4.36M-6.09M-4.28M12.98M-0.13M-2.18M-2.75M
Net Cash Flow 0.03M-0.03M0.01M-0.04M0.02M37.88M58.32M-30.01M-15.55M2.64M21.68M-18.99M12.22M-3.27M-15.28M29.98M-40.80M23.06M99.88M-75.76M-33.87M6.75M-2.61M-6.92M2.26M3.21M-13.80M4.00M2.43M-3.40M-4.49M20.11M8.85M4.09M-18.79M8.80M-14.07M3.60M-10.83M-1.22M4.58M-1.00M-5.17M-0.57M0.74M-0.48M2.34M70.35M-56.79M29.42M-37.60M