Farmland Partners Inc.
FPI
$10.18
-$0.17-1.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.24% | -47.35% | 272.63% | 235.83% | 97.90% |
| Total Depreciation and Amortization | -26.04% | -25.41% | -23.91% | -22.30% | -26.52% |
| Total Amortization of Deferred Charges | -39.35% | -40.20% | -38.78% | -26.24% | -13.29% |
| Total Other Non-Cash Items | 71.08% | 66.48% | -403.27% | -268.37% | -87.35% |
| Change in Net Operating Assets | 89.89% | -969.95% | 88.83% | 6.06% | -104.90% |
| Cash from Operations | 81.86% | 7.95% | 94.02% | 56.11% | 18.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.42% | -76.41% | 568.51% | 242.32% | 105.25% |
| Cash from Investing | -73.42% | -76.41% | 568.51% | 242.32% | 105.25% |
| Total Debt Issued | 119.02% | -61.11% | -72.29% | -62.50% | -46.60% |
| Total Debt Repaid | 64.79% | 68.90% | -120.49% | -40.42% | -48.16% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -31.70% | -37.60% | -1,571.00% | -369.12% | 50.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.18% | -194.70% | -195.97% | -196.41% | -193.11% |
| Other Financing Activities | 28.07% | -24.27% | -15.36% | -17.38% | -23.97% |
| Cash from Financing | 64.63% | 29.24% | -512.12% | -173.06% | -82.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.35% | -194.79% | 164.58% | 926.83% | 356.99% |