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 | 25.65M | 30.15M | 31.55M | 68.87M | 70.18M |
| Total Depreciation and Amortization | 3.68M | 3.91M | 4.17M | 4.50M | 4.98M |
| Total Amortization of Deferred Charges | 371.00K | 376.00K | 409.00K | 450.00K | 537.00K |
| Total Other Non-Cash Items | -9.10M | -14.57M | -16.84M | -56.39M | -58.50M |
| Change in Net Operating Assets | -2.18M | -554.00K | -1.85M | -586.00K | -2.68M |
| Cash from Operations | 18.42M | 19.30M | 17.43M | 16.85M | 14.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.82M | 75.32M | 63.40M | 346.60M | 351.79M |
| Cash from Investing | 16.82M | 75.32M | 63.40M | 346.60M | 351.79M |
| Total Debt Issued | 88.70M | 111.70M | 31.50M | 23.00M | 31.50M |
| Total Debt Repaid | -57.30M | -81.48M | -74.48M | -246.57M | -231.07M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -14.09M | -37.61M | -38.14M | -65.64M | -52.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -68.20M | -68.20M | -- | -- | -- |
| Total Dividends Paid | -20.37M | -19.21M | -63.74M | -64.05M | -64.28M |
| Other Financing Activities | -3.64M | -3.73M | -5.11M | -4.81M | -5.05M |
| Cash from Financing | -74.90M | -98.53M | -149.97M | -358.06M | -320.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.65M | -3.91M | -69.15M | 5.38M | 45.33M |