Farmland Partners Inc.
FPI
$11.14
$0.050.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.75M | 1.79M | -2.00M | 1.37M | 17.32M |
| Total Depreciation and Amortization | 1.26M | 1.41M | 1.43M | 1.48M | 1.59M |
| Total Amortization of Deferred Charges | 129.00K | 185.00K | 186.00K | 184.00K | 180.00K |
| Total Other Non-Cash Items | -48.98M | -1.10M | 494.00K | -674.00K | -9.93M |
| Change in Net Operating Assets | 3.45M | -6.57M | -6.20M | 9.53M | -2.01M |
| Cash from Operations | 14.61M | -4.28M | -6.09M | 11.90M | 7.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.80M | 8.70M | -1.25M | -14.50M | 58.90M |
| Cash from Investing | 275.80M | 8.70M | -1.25M | -14.50M | 58.90M |
| Total Debt Issued | 0.00 | 8.50M | 42.50M | 30.00M | 2.00M |
| Total Debt Repaid | -189.39M | -7.50M | -32.50M | -10.13M | -61.70M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 34.00K | 34.00K |
| Repurchase of Common Stock | -27.54M | -1.00K | -1.00K | -177.00K | -3.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -2.89M | -2.89M | -2.89M | -12.96M | -2.90M |
| Other Financing Activities | -248.00K | -181.00K | -255.00K | -3.42M | -308.00K |
| Cash from Financing | -220.07M | -2.07M | 6.86M | 3.34M | -66.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.35M | 2.34M | -482.00K | 739.00K | -568.00K |
