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Farmland Partners Inc (FPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Farmland Partners Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.65
Depreciation & amortization0.91
Amortization of Other Assets-0.11
Increase (Decrease) in Deferred Revenue4.07
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.82
Increase (Decrease) in Inventories-0.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.26
Share-based Compensation0.47
Income (Loss) from Equity Method Investments-0.02
Gains (Losses) on Extinguishment of Debt0.00
Convertible Notes Receivable-
Capital Expenditures Incurred But Not Yet Paid0.04
Repayments On Mortgage Notes Payable From Dispositions-
Stock Based Incentive Expense-
Provision For Loan Losses Expensed-
Liabilities Assumed-
Amortization Of Borrower Paid Points And Direct Costs Related To Note Receivable-0.87
Current And Expected Credit Losses-
Gains Losses On Restructuring Of Debt0.01
Income taxes0.23
Losses/ -gains on Investments net0.00
Accounts Receivable1.31
Accounts Payable0.00
Accrued Expense-0.53
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities8.25
Investing Activities
Capital Expenditures-0.27
Sale of Capital Items9.39
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Distributions Payable to Real Estate Partnerships0.00
Payments For Grain Facilities Construction-
Proceeds From Upfront Points Paid By Borrower-
Payments To Acquire Businesses-
Dividends Common Stock Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations4.94
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.40
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-2.45
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities12.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.35
Long-term debt - borrowings80.20
Long-term debt - repayments-9.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-68.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.41
Proceeds From Proceeds From Issuance Secondary Public Offering-
Debt Instrument Decrease Forgiveness-
Payments For Repurchase Of Redeemable Common Stock-
Proceeds From At Market Offering-
Payments Of Ordinary Dividends Participating Preferred Stock-
Payments Of At Market Offering-
Proceeds From Issuance Of Participating Preferred Stock-
Payments For Redemption Of Common Units-
Payments For Repurchase Of Common Units-0.07
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.58
Dividends paid-11.20
Net Cash Flow from Financing Activities-11.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.37
Total Cash Flow8.45
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About Farmland Partners Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088677

Figures are derived from filed reports and may be restated. Historical data is subject to revision.