C
Farmland Partners Inc. FPI
$12.91 -$0.13-1.00% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 4,334.99% -93.65% 272.83% -96.53% 3,174.58%
Total Depreciation and Amortization -1.17% -16.99% -3.67% -7.13% -10.68%
Total Amortization of Deferred Charges -10.20% -4.85% -14.17% -6.98% -30.27%
Total Other Non-Cash Items -1,036.15% 113.22% -848.94% 98.36% -4,356.32%
Change in Net Operating Assets 148.76% -31.77% -188.49% 11.30% 152.49%
Cash from Operations 877.93% 10.58% -134.29% -56.41% 441.45%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -311.25% -94.79% 67,771.72% -99.96% 3,071.61%
Cash from Investing -311.25% -94.79% 67,771.72% -99.96% 3,071.61%
Total Debt Issued -- -100.00% -- -- -100.00%
Total Debt Repaid 24.78% 28.53% -1,509.15% 98.94% -2,425.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.68% 42.35% -2,219.72% 96.32% -2,753,900.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.60% 3.80% 95.05% -1,828.82% 0.00%
Other Financing Activities -951.56% 152.89% 97.31% -1,715.73% -37.02%
Cash from Financing 69.42% -10.02% 43.75% 71.25% -10,520.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.89% -227.80% 151.81% -180.73% 2,901.32%