Farmland Partners Inc.
FPI
$11.05
-$0.09-0.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.91M | 18.48M | 20.90M | 30.61M | 30.91M |
| Total Depreciation and Amortization | 5.59M | 5.92M | 6.41M | 7.19M | 7.50M |
| Total Amortization of Deferred Charges | 684.00K | 735.00K | 728.00K | 715.00K | 689.00K |
| Total Other Non-Cash Items | -50.25M | -11.21M | -15.88M | -26.89M | -27.40M |
| Change in Net Operating Assets | 213.00K | -5.25M | -2.85M | -2.67M | 1.19M |
| Cash from Operations | 16.14M | 8.68M | 9.30M | 8.95M | 12.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.75M | 51.85M | 102.77M | 138.05M | 158.46M |
| Cash from Investing | 268.75M | 51.85M | 102.77M | 138.05M | 158.46M |
| Total Debt Issued | 81.00M | 83.00M | 84.00M | 95.50M | 79.50M |
| Total Debt Repaid | -239.52M | -111.83M | -164.56M | -156.18M | -155.89M |
| Issuance of Common Stock | 34.00K | 68.00K | 102.00K | 135.00K | 155.00K |
| Repurchase of Common Stock | -27.72M | -3.93M | -11.10M | -58.20M | -72.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -8.10M | -8.10M |
| Total Dividends Paid | -21.63M | -21.64M | -21.69M | -21.98M | -12.27M |
| Other Financing Activities | -4.11M | -4.17M | -4.31M | -4.18M | -4.25M |
| Cash from Financing | -211.94M | -58.50M | -117.55M | -153.00M | -173.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.95M | 2.03M | -5.48M | -6.00M | -2.17M |
