Farmland Partners Inc.
FPI
$10.51
-$0.08-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.60M | 2.04M | 58.75M | 1.79M | -2.00M |
| Total Depreciation and Amortization | 1.13M | 1.17M | 1.26M | 1.41M | 1.43M |
| Total Amortization of Deferred Charges | 103.00K | 120.00K | 129.00K | 185.00K | 186.00K |
| Total Other Non-Cash Items | -7.62M | -803.00K | -48.98M | -1.10M | 494.00K |
| Change in Net Operating Assets | -3.40M | 3.84M | 3.45M | -6.57M | -6.20M |
| Cash from Operations | -2.18M | 6.37M | 14.61M | -4.28M | -6.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.19M | 99.00K | 275.80M | 8.70M | -1.25M |
| Cash from Investing | 67.19M | 99.00K | 275.80M | 8.70M | -1.25M |
| Total Debt Issued | 23.00M | -- | 0.00 | 8.50M | 42.50M |
| Total Debt Repaid | -32.18M | -2.00M | -189.39M | -7.50M | -32.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -23.52M | -1.01M | -27.54M | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76M | -55.74M | -2.89M | -2.89M | -2.89M |
| Other Financing Activities | -121.00K | -4.50M | -248.00K | -181.00K | -255.00K |
| Cash from Financing | -35.59M | -63.26M | -220.07M | -2.07M | 6.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.42M | -56.79M | 70.35M | 2.34M | -482.00K |