C
Farmland Partners Inc. FPI
$9.78 -$0.14-1.41% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 385.94% -97.01% 4,334.99% -93.65% 272.83%
Total Depreciation and Amortization -0.55% -1.83% -1.17% -16.99% -3.67%
Total Amortization of Deferred Charges 12.64% -1.14% -10.20% -4.85% -14.17%
Total Other Non-Cash Items -246.23% 115.60% -1,036.15% 113.22% -848.94%
Change in Net Operating Assets -197.82% 135.35% 148.76% -31.77% -188.49%
Cash from Operations -137.17% -45.71% 877.93% 10.58% -134.29%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.64% 262.49% -311.25% -94.79% 67,771.72%
Cash from Investing -27.64% 262.49% -311.25% -94.79% 67,771.72%
Total Debt Issued -100.00% 843.42% -- -100.00% --
Total Debt Repaid 11.11% 47.98% 24.78% 28.53% -1,509.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -1,018.60% 99.68% 42.35% -2,219.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% -- -- -- --
Total Dividends Paid 64.96% -333.26% 2.60% 3.80% 95.05%
Other Financing Activities 99.17% -474.13% -951.56% 152.89% 97.31%
Cash from Financing -1.13% 1.29% 69.42% -10.02% 43.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.83% 302.30% 88.89% -227.80% 151.81%