Farmland Partners Inc.
FPI | NYSE
$8.43
$0.00 (0.00%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -15.51M | 3.13M | 646K | 21.8M | 491K | 7.79M | 2.02M | 60.26M | 1.79M | -2M | 1.41M | 17.22M | 4.32M | 7.71M | 1.71M | 6.71M | 1.12M | 2.9M | 1.09M | 13.31M | -2.67M | -2.87M | 2.48M |
Depreciation & Amortization | 900K | 905K | 910K | 927K | 938K | 1.13M | 1.17M | 1.26M | 1.41M | 1.43M | 1.48M | 1.59M | 1.9M | 2.21M | 1.79M | 1.88M | 1.67M | 1.66M | 1.75M | 1.9M | 1.91M | 1.89M | 1.94M |
Stock-Based Compensation | 468K | 434K | 468K | 594K | 515K | 528K | 519K | 473K | 870K | 512K | 491K | 500K | 475K | 506K | 459K | 345K | 351K | 602K | 642K | 344K | 334K | 334K | 251K |
Other Working Capital | 787K | -536K | -251K | -109K | 287K | -5.7M | 3.4M | -2.44M | 134K | 1.92M | 5.72M | -2.36M | 486K | 801K | 10.09M | -1.95M | 1.18M | 3.29M | -2.5M | -4.43M | -2.35M | -2.96M | 8.72M |
Other Non-Cash Items | 11.98M | -6.25M | 4.83M | -10.31M | 582K | -8.24M | -1.18M | -50.83M | -829K | -8.44M | -1.02M | -6.82M | -6.18M | -19.96M | -1.47M | 1.49M | 380K | -2.57M | 456K | -5.74M | 463K | 808K | -3.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -112K | -1.28M | 1.4M | 2.18M | -4.48M | -3.4M | 3.84M | 3.45M | -7.53M | 2.41M | 9.53M | -2.01M | -4.18M | 3.09M | 13.4M | -2.14M | -3.2M | 4.01M | -862.12K | -3.2M | -7.02M | -3.35M | 9.77M |
Operating Cash Flow | -2.28M | -3.07M | 8.25M | 15.19M | -1.95M | -2.18M | 6.37M | 14.61M | -4.28M | -6.09M | 11.9M | 7.16M | -3.66M | -6.45M | 15.84M | 8.3M | 318K | 6M | 2.44M | 6.62M | -6.98M | -3.19M | 11.41M |
Capital Expenditures | 630K | -363K | -267K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.73M | -1.5M | n/a | n/a | n/a | -1.71M | -964K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -856K | -991K | n/a | n/a |
Purchase of Investments | n/a | 2.45M | -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.95M | n/a | n/a | n/a | n/a | n/a | -20.89M | -11.48M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -9.39M | 9.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.35M | n/a | n/a | n/a | n/a | n/a | 13.91M | 4.63M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.15M | 16M | 5.34M | -7.4M | 3.5M | 67.19M | 99K | 275.8M | 8.7M | -1.25M | -14.5M | -11.2M | 59.62M | 34.04M | 5.91M | -34.67M | -9.22M | -8.68M | -7.82M | -8.77M | -5.45M | -27.72M | 25.02M |
Investing Cash Flow | 4.78M | 8.7M | 12.02M | -7.4M | 3.5M | 67.19M | 99K | 275.8M | 8.7M | -1.25M | -14.5M | 58.9M | 59.62M | 34.04M | 5.91M | -34.67M | -9.22M | -8.68M | -7.82M | -9.63M | -6.44M | -27.72M | 25.02M |
Debt Repayment | n/a | -7.65M | 70.85M | -8.8M | -23M | -9.18M | -2M | -189.39M | 1M | 10M | 19.87M | -59.79M | -50.76M | 29.88M | 4.15M | 29M | -16M | 21.54M | -10.32M | 12.43M | -1.25M | 14M | -19.98M |
Common Stock Repurchased | -17.08M | 68.27M | -68.27M | n/a | -13.56M | -23.52M | -741K | -27.53M | -1K | -1K | n/a | -3.74M | -7.17M | -47.1M | -14.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.93M | -1.15M | -13.98M | -2.59M | -2.66M | -2.76M | -58.71M | -2.89M | -2.89M | -2.89M | -15.93M | -2.9M | -2.94M | -3.18M | -6.47M | -3.26M | -3.17M | -7.49M | -5.78M | -1.65M | -3.82M | -3.72M | -7.23M |
Other Financial Acitivies | -2.11M | -3.35M | -288K | -588K | 64K | -121K | -1.81M | -254K | -181K | -255K | -631K | -184K | -320K | -8.2M | -320K | -567K | -603K | 77K | -472K | -762K | -364K | -147K | -155K |
Financial Cash Flow | -6.03M | -11.95M | -11.82M | -11.97M | -39.15M | -35.59M | -63.26M | -220.07M | -2.07M | 6.86M | 3.34M | -66.62M | -61.13M | -28.59M | -17.18M | 25.16M | -1.92M | 14.15M | -16.56M | 11.81M | -5.37M | 35M | -27.57M |
Net Cash Flow | -3.54M | -6.32M | 8.45M | -4.18M | -37.6M | 29.42M | -56.79M | 70.35M | 2.34M | -482K | 739K | -568K | -5.17M | -1M | 4.58M | -1.22M | -10.83M | 3.59M | -14.07M | 8.8M | -18.79M | 4.09M | 8.85M |
Free Cash Flow | -1.65M | -3.43M | 7.98M | 15.19M | -1.95M | -2.18M | 6.37M | 14.61M | -4.28M | -6.09M | 11.9M | 5.65M | -5.39M | -7.95M | 15.84M | 8.3M | 318K | 4.29M | 1.47M | 6.62M | -6.98M | -3.19M | 11.41M |
Adj. Free Cash Flow | -2.12M | -3.86M | 7.51M | 14.6M | -2.47M | -2.71M | 5.85M | 14.14M | -5.15M | -6.6M | 11.41M | 5.15M | -5.87M | -8.45M | 15.38M | 7.95M | -33K | 3.69M | 829.88K | 6.27M | -7.31M | -3.52M | 11.16M |
Maintenance CapEx | -630K | -363K | -267K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.73M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.71M | -964K | n/a | n/a | n/a | n/a |
Owner Earnings | -2.91M | -3.43M | 7.98M | 15.19M | -1.95M | -2.18M | 6.37M | 14.61M | -4.28M | -6.09M | 11.9M | 5.65M | -5.39M | -7.95M | 15.84M | 8.3M | 318K | 6M | 2.44M | 6.62M | -6.98M | -3.19M | 11.41M |
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