Farmland Partners Inc.
FPI
$10.92
-$0.12-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.18M | 60.58M | 59.91M | 18.48M | 20.90M |
| Total Depreciation and Amortization | 4.98M | 5.28M | 5.59M | 5.92M | 6.41M |
| Total Amortization of Deferred Charges | 537.00K | 620.00K | 684.00K | 735.00K | 728.00K |
| Total Other Non-Cash Items | -58.50M | -50.38M | -50.25M | -11.21M | -15.88M |
| Change in Net Operating Assets | -2.68M | -5.48M | 213.00K | -5.25M | -2.85M |
| Cash from Operations | 14.52M | 10.62M | 16.14M | 8.68M | 9.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 351.79M | 283.35M | 268.75M | 51.85M | 102.77M |
| Cash from Investing | 351.79M | 283.35M | 268.75M | 51.85M | 102.77M |
| Total Debt Issued | 31.50M | 51.00M | 81.00M | 83.00M | 84.00M |
| Total Debt Repaid | -231.07M | -231.39M | -239.52M | -111.83M | -164.56M |
| Issuance of Common Stock | 0.00 | 0.00 | 34.00K | 68.00K | 102.00K |
| Repurchase of Common Stock | -52.08M | -28.56M | -27.72M | -3.93M | -11.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -64.28M | -64.41M | -21.63M | -21.64M | -21.69M |
| Other Financing Activities | -5.05M | -5.19M | -4.11M | -4.17M | -4.31M |
| Cash from Financing | -320.98M | -278.54M | -211.94M | -58.50M | -117.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.33M | 15.42M | 72.95M | 2.03M | -5.48M |