Farmland Partners Inc.
FPI
$12.91
-$0.13-1.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.35% | 272.63% | 235.83% | 97.90% | 93.81% |
| Total Depreciation and Amortization | -25.41% | -23.91% | -22.30% | -26.52% | -25.48% |
| Total Amortization of Deferred Charges | -40.20% | -38.78% | -26.24% | -13.29% | -0.73% |
| Total Other Non-Cash Items | 66.48% | -403.27% | -268.37% | -87.35% | -83.39% |
| Change in Net Operating Assets | -969.95% | 88.83% | 6.06% | -104.90% | -82.09% |
| Cash from Operations | 7.95% | 94.02% | 56.11% | 18.67% | 25.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.41% | 568.51% | 242.32% | 105.25% | 69.60% |
| Cash from Investing | -76.41% | 568.51% | 242.32% | 105.25% | 69.60% |
| Total Debt Issued | -61.11% | -72.29% | -62.50% | -46.60% | 1.89% |
| Total Debt Repaid | 68.90% | -120.49% | -40.42% | -48.16% | -53.64% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -78.06% |
| Repurchase of Common Stock | -37.60% | -1,571.00% | -369.12% | 50.93% | 61.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.70% | -195.97% | -196.41% | -193.11% | -76.24% |
| Other Financing Activities | -24.27% | -15.36% | -17.38% | -23.97% | 3.43% |
| Cash from Financing | 29.24% | -512.12% | -173.06% | -82.06% | -22.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.79% | 164.58% | 926.83% | 356.99% | 3,469.61% |