Farmland Partners Inc.
FPI
$11.55
$0.070.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.90% | 93.81% | -8.30% | 22.65% | 150.00% |
| Total Depreciation and Amortization | -26.52% | -25.48% | -24.01% | -15.11% | 2.61% |
| Total Amortization of Deferred Charges | -13.29% | -0.73% | 19.51% | 36.59% | 57.49% |
| Total Other Non-Cash Items | -87.35% | -83.39% | 28.15% | -73.34% | -1,935.73% |
| Change in Net Operating Assets | -104.90% | -82.09% | -593.70% | -239.49% | -163.65% |
| Cash from Operations | 18.67% | 25.26% | -38.10% | -48.35% | -60.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.25% | 69.60% | -20.11% | 2,754.79% | 396.30% |
| Cash from Investing | 105.25% | 69.60% | -20.11% | 2,704.33% | 395.82% |
| Total Debt Issued | -46.60% | 1.89% | -55.50% | -53.07% | -23.60% |
| Total Debt Repaid | -48.16% | -53.64% | 35.80% | -24.70% | -6.67% |
| Issuance of Common Stock | -100.00% | -78.06% | -43.80% | -99.56% | -99.84% |
| Repurchase of Common Stock | 50.93% | 61.84% | 94.30% | 82.02% | -297.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 20.26% |
| Total Dividends Paid | -193.11% | -76.24% | -71.31% | -68.64% | -81.45% |
| Other Financing Activities | -23.97% | 3.43% | 7.64% | 10.28% | 9.40% |
| Cash from Financing | -82.06% | -22.15% | 28.43% | -421.75% | -856.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.99% | 3,469.61% | 172.30% | 35.27% | -54.94% |