Farmland Partners Inc.
FPI
$9.78
-$0.14-1.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.11M | 640.00K | 21.42M | 483.00K | 7.60M |
| Total Depreciation and Amortization | 905.00K | 910.00K | 927.00K | 938.00K | 1.13M |
| Total Amortization of Deferred Charges | 98.00K | 87.00K | 88.00K | 98.00K | 103.00K |
| Total Other Non-Cash Items | -2.15M | 1.47M | -9.43M | 1.01M | -7.62M |
| Change in Net Operating Assets | -5.03M | 5.14M | 2.18M | -4.48M | -3.40M |
| Cash from Operations | -3.07M | 8.25M | 15.19M | -1.95M | -2.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70M | 12.02M | -7.40M | 3.50M | 67.19M |
| Cash from Investing | 8.70M | 12.02M | -7.40M | 3.50M | 67.19M |
| Total Debt Issued | 0.00 | 80.20M | 8.50M | 0.00 | 23.00M |
| Total Debt Repaid | -8.00M | -9.00M | -17.30M | -23.00M | -32.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -481.00K | -43.00K | -13.56M | -23.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -68.20M | -- | -- | -- |
| Total Dividends Paid | -3.93M | -11.20M | -2.59M | -2.66M | -2.76M |
| Other Financing Activities | -26.00K | -3.13M | -545.00K | 64.00K | -121.00K |
| Cash from Financing | -11.95M | -11.82M | -11.97M | -39.15M | -35.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.32M | 8.45M | -4.18M | -37.60M | 29.42M |