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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.48M	-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
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.25M	0.30M	0.30M	0.34M	0.64M	0.60M	0.40M	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
Gains from Sales and Divestitures (Quarter)	0.16M	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
Gains from Investment Securities (Quarter)	0.11M	0.80M	0.80M		0.01M	0.00M	0.15M	0.14M	0.04M	0.22M	0.23M	0.36M	0.18M	39.00	0.04M	0.01M	0.27M	0.60M	0.03M	-0.31M
Asset Writedowns and Impairment (Quarter)					0.01M	0.01M			0.01M		3.84M	1.99M						16.82M	1.00M
Change in Interest Receivables (Quarter)	0.01M	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
Cash from Operations (Quarter)	11.41M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.29M	0.24M	-0.23M	0.57M	0.08M	0.09M	0.25M	-0.04M	0.16M	0.17M	-0.17M	0.53M	2.10M	0.19M	0.18M	-0.67M	0.10M	0.12M	0.08M	-1.11M
Depreciation & Amortization (CF) (Quarter)	1.94M	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
Change in Working Capital
Change in Receivables (Quarter)	-1.04M	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
Change in Inventory (Quarter)	-0.01M	-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
Change in Accured Expenses (Quarter)	-0.23M	0.01M	-0.16M	0.53M	0.07M	0.17M	-2.33M	3.47M	-0.31M	-2.30M	3.28M	-2.18M	-0.37M	-1.70M	2.39M	-2.31M	-0.62M	-2.62M	0.51M	1.77M
Change in Taxes (Quarter)	0.51M	-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
Investing Activities
Change in Net Loans (Quarter)					3.50M			-0.71M	0.01M		2.10M	9.69M	0.06M	0.43M	9.52M	1.82M	7.64M	-3.14M	0.50M	25.31M
Capital Expenditures (Quarter)	0.45M	-0.21M	1.95M	0.53M	0.96M	-0.87M	-0.02M	54.36M	1.09M	-0.66M	3.88M	-4.05M	16.25M	-16.16M	16.16M	1.64M	0.28M	-0.15M	0.29M	0.11M
Sales of Property, Plant and Equipment (Quarter)	28.49M	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
Acquisitions (Quarter)
Divestments (Quarter)					0.01M	1.57M			0.01M			0.10M	0.16M				0.05M
Change in Acquisitions & Divestments (Quarter)	0.01M	0.00M	0.03M		0.01M	1.57M
Cash from Investing Activities (Quarter)	25.02M	-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
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	0.09M	0.27M
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
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)	0.20M	0.50M							14.59M	47.10M	6.74M	3.74M					0.74M	23.52M	13.56M
Preferred Shares Repurchased (Quarter)	0.21M	0.44M					5.10M
Dividend Payments
Dividends Paid - Common (Quarter)	4.68M	4.77M	4.77M	3.22M	3.37M	4.10M	4.16M	7.62M	4.06M	3.79M	3.71M	2.99M	3.71M	3.71M	3.71M	68.72M	3.58M	3.45M	3.22M	60.77M
Misc.
Cash from Financing Activities (Quarter)	-27.57M	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
Change in Cash (Quarter)	8.85M	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
Free Cash Flow (Quarter)	10.95M	-2.97M	-8.93M	6.09M	9.35M	-1.00M	0.34M	-46.07M	14.75M	-5.79M	-7.55M	11.20M	-4.36M	10.07M	-20.44M	12.98M	6.08M	-2.04M	-2.25M	15.08M
Net Cash Flow (Quarter)	8.85M	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

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

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