Farmland Partners Inc.
FPI | NYSE
$8.38
-$0.05 (-0.59%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM 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 | 10.06M | 26.06M | 30.73M | 32.09M | 70.55M | 71.86M | 62.06M | 61.46M | 18.42M | 20.95M | 30.66M | 30.96M | 20.45M | 17.25M | 12.44M | 11.82M | 18.42M | 14.64M | 8.87M | 10.26M | 2.97M | 6.19M | 9.23M |
Depreciation & Amortization | 3.64M | 3.68M | 3.91M | 4.17M | 4.5M | 4.98M | 5.28M | 5.59M | 5.92M | 6.41M | 7.19M | 7.5M | 7.79M | 7.55M | 7M | 6.96M | 6.97M | 7.22M | 7.45M | 7.63M | 7.72M | 7.79M | 7.91M |
Stock-Based Compensation | 1.96M | 2.01M | 2.11M | 2.16M | 2.04M | 2.39M | 2.37M | 2.35M | 2.37M | 1.98M | 1.97M | 1.94M | 1.79M | 1.66M | 1.76M | 1.94M | 1.94M | 1.92M | 1.65M | 1.26M | 919K | 856K | 797K |
Other Working Capital | -109K | -609K | -5.78M | -2.13M | -4.46M | -4.62M | 3.01M | 5.32M | 5.41M | 5.76M | 4.64M | 9.02M | 9.43M | 10.12M | 12.62M | 19K | -2.46M | -5.99M | -12.24M | -1.02M | 1.45M | 1.76M | -2.2M |
Other Non-Cash Items | 243K | -11.15M | -13.13M | -19.14M | -59.66M | -61.07M | -61.27M | -61.11M | -17.1M | -22.45M | -33.97M | -34.42M | -26.11M | -19.56M | -2.17M | -241K | -7.47M | -7.39M | -4.01M | -7.49M | -1.14M | -1.78M | -3.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.34M | -3.34M | -3.34M | -3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -522K | -522K |
Change in Working Capital | 2.18M | -2.18M | -4.3M | -1.85M | -586K | -3.64M | 2.17M | 7.86M | 2.4M | 5.75M | 6.43M | 10.29M | 10.17M | 11.15M | 12.07M | -2.18M | -3.25M | -7.07M | -14.44M | -3.81M | 334K | 5.42M | 4.03M |
Operating Cash Flow | 18.09M | 18.42M | 19.3M | 17.43M | 16.85M | 14.52M | 10.62M | 16.14M | 8.68M | 9.3M | 8.94M | 12.89M | 14.03M | 18.01M | 30.45M | 17.05M | 15.37M | 8.08M | -1.11M | 7.86M | 10.8M | 17.96M | 18.27M |
Capital Expenditures | n/a | -630K | -267K | n/a | n/a | n/a | n/a | n/a | -1.5M | -3.23M | -4.73M | -4.73M | -3.23M | -1.5M | -1.71M | -2.67M | -2.67M | -2.67M | -964K | n/a | -629K | -629K | -629K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.2M | 11.2M | 11.2M | 11.2M | n/a | n/a | n/a | n/a | -856K | -1.85M | -1.85M | -1.85M | -991K | n/a | n/a |
Purchase of Investments | n/a | n/a | -2.45M | n/a | n/a | n/a | n/a | n/a | -13.95M | -13.95M | -13.95M | -13.95M | n/a | n/a | -20.89M | -32.37M | -32.37M | -32.37M | -11.48M | n/a | -35K | -35K | -35K |
Sales Maturities Of Investments | n/a | n/a | 9.39M | n/a | n/a | n/a | n/a | n/a | 74.35M | 74.35M | 74.35M | 74.35M | n/a | n/a | 13.91M | 18.54M | 18.54M | 18.54M | 4.63M | n/a | 7.06M | 7.06M | 7.06M |
Other Investing Acitivies | 18.09M | 17.45M | 68.64M | 63.4M | 346.6M | 351.79M | 283.35M | 268.75M | -18.25M | 32.67M | 67.96M | 88.37M | 64.89M | -3.95M | -46.67M | -60.4M | -34.5M | -30.72M | -49.76M | -16.92M | -8.15M | 2.86M | 37.84M |
Investing Cash Flow | 18.09M | 16.82M | 75.32M | 63.4M | 346.6M | 351.79M | 283.35M | 268.75M | 51.85M | 102.77M | 138.05M | 158.46M | 64.89M | -3.95M | -46.67M | -60.4M | -35.35M | -32.57M | -51.61M | -18.77M | -2.74M | 9.26M | 44.23M |
Debt Repayment | 54.4M | 31.4M | 29.87M | -42.98M | -223.57M | -199.57M | -180.39M | -158.52M | -28.92M | -80.67M | -60.79M | -76.51M | 12.28M | 47.03M | 38.69M | 24.22M | 7.65M | 22.39M | 14.86M | 5.2M | -9.23M | -10.89M | -24.93M |
Common Stock Repurchased | -17.08M | -13.56M | -105.36M | -37.82M | -65.36M | -51.8M | -28.28M | -27.54M | -3.75M | -10.92M | -58.01M | -72.61M | -68.86M | -61.69M | -14.59M | n/a | n/a | n/a | n/a | n/a | -251K | -3.62M | -7.54M |
Dividend Paid | -21.64M | -20.37M | -21.98M | -66.71M | -67.02M | -67.25M | -67.38M | -24.6M | -24.61M | -24.66M | -24.95M | -15.48M | -15.84M | -16.07M | -20.38M | -19.69M | -18.08M | -18.74M | -14.97M | -16.41M | -18.41M | -18.27M | -18.26M |
Other Financial Acitivies | -6.33M | -4.16M | -933K | -2.45M | -2.12M | -2.36M | -2.5M | -1.32M | -1.25M | -1.39M | -9.34M | -9.03M | -9.41M | -9.69M | -1.41M | -1.57M | -1.76M | -1.52M | -1.75M | -1.43M | -619K | -532K | -480K |
Financial Cash Flow | -41.78M | -74.9M | -98.53M | -149.97M | -358.06M | -320.98M | -278.54M | -211.94M | -58.5M | -117.55M | -153M | -173.51M | -81.73M | -22.53M | 20.21M | 20.83M | 7.48M | 4.03M | 24.88M | 13.87M | 6.21M | 1.34M | -41.42M |
Net Cash Flow | -5.59M | -39.65M | -3.91M | -69.15M | 5.38M | 45.33M | 15.42M | 72.95M | 2.03M | -5.48M | -6M | -2.17M | -2.81M | -8.47M | -3.87M | -22.52M | -12.51M | -20.46M | -19.97M | 2.95M | 14.27M | 28.56M | 21.08M |
Free Cash Flow | 18.09M | 17.79M | 19.04M | 17.43M | 16.85M | 14.52M | 10.62M | 16.14M | 7.18M | 6.07M | 4.21M | 8.15M | 10.8M | 16.51M | 28.75M | 14.38M | 12.7M | 5.41M | -2.08M | 7.86M | 10.17M | 17.33M | 17.64M |
Adj. Free Cash Flow | 16.13M | 15.78M | 16.93M | 15.27M | 14.81M | 12.13M | 8.24M | 13.8M | 4.81M | 4.09M | 2.24M | 6.21M | 9.01M | 14.85M | 26.99M | 12.44M | 10.76M | 3.48M | -3.73M | 6.59M | 9.26M | 16.48M | 16.84M |
Maintenance CapEx | -1.26M | -630K | -267K | n/a | n/a | n/a | n/a | n/a | -1.5M | -3.23M | -4.73M | -4.73M | -3.23M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | -629K | -629K | -629K |
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 | -1.71M | -2.67M | -2.67M | -2.67M | -964K | n/a | n/a | n/a | n/a |
Owner Earnings | 16.83M | 17.79M | 19.04M | 17.43M | 16.85M | 14.52M | 10.62M | 16.14M | 7.18M | 6.07M | 4.21M | 8.15M | 10.8M | 16.51M | 30.45M | 17.05M | 15.37M | 8.08M | -1.11M | 7.86M | 10.17M | 17.33M | 17.64M |
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