| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 646 | 21,796 | 491 | 9,885 |
| Depreciation, depletion and amortization | 910 | 927 | 938 | 2,303 |
| Current and expected credit losses | NaN | -1,857 | 49 | -69 |
| Impairment of assets | NaN | 0 | 1,000 | 16,821 |
| Amortization of deferred financing fees and discounts/premiums on debt | 87 | 88 | 98 | 223 |
| Amortization of net origination fees related to notes receivable | -872 | -672 | -632 | -1,218 |
| Stock-based compensation | 468 | 594 | 515 | 1,047 |
| (gain) loss on disposition of assets, net | -255 | 11,404 | -531 | 24,991 |
| (income) loss from equity method investment | 21 | 29 | 163 | 2 |
| Current and expected credit losses | 1,819 | NaN | NaN | NaN |
| Amortization of dedesignated interest rate swap | -193 | -195 | -203 | -416 |
| Losses on modification and extinguishment of debt | -9 | -47 | 0 | -23 |
| (increase) decrease in accounts receivable | -2,108 | -2,448 | 5,298 | -2,729 |
| (increase) decrease in interest receivable | 799 | 59 | -161 | 50 |
| (increase) decrease in other assets | -522 | 1,013 | 354 | -1,662 |
| (increase) decrease in inventory | 462 | 96 | -371 | -68 |
| Increase (decrease) in accrued interest | 18 | 243 | -454 | -736 |
| Increase (decrease) in accrued expenses | -551 | 924 | 513 | -3,234 |
| Increase (decrease) in deferred revenue | 4,071 | 92 | -112 | 323 |
| Increase (decrease) in accrued property taxes | 233 | -355 | 694 | -320 |
| Net cash and cash equivalents provided by operating activities | 8,248 | 15,193 | -1,953 | 4,186 |
| Real estate acquisitions | NaN | 0 | 800 | 6,501 |
| Real estate and other improvements | 267 | 111 | 182 | 251 |
| Distributions from equity method investees | 403 | 0 | 0 | 50 |
| Collections of principal on loans | 4,940 | 979 | 500 | 4,497 |
| Issuances of loans and financing receivables | 2,450 | 18,250 | 0 | 12,059 |
| Proceeds from disposition of assets | 9,392 | 9,986 | 3,983 | 81,556 |
| Net cash and cash equivalents provided by investing activities | 12,018 | -7,396 | 3,501 | 67,292 |
| Borrowings from mortgage notes payable | 80,200 | 8,501 | 0 | 23,000 |
| Repayments on mortgage notes payable | 9,000 | 17,300 | 23,000 | 34,183 |
| Common stock repurchased | NaN | 0 | 13,561 | 24,263 |
| Payment of debt issuance costs | 351 | 338 | NaN | NaN |
| Redemption of series a preferred units | 68,204 | NaN | NaN | NaN |
| Payment of swap fees | NaN | 109 | -109 | 126 |
| Redemption of common units | 70 | NaN | NaN | NaN |
| Dividends on common stock | 11,204 | 2,586 | 2,655 | 58,503 |
| Shares withheld for income taxes on vesting of equity-based compensation | 411 | 43 | 0 | 273 |
| Distributions on series a preferred units | 2,583 | 0 | 0 | 2,970 |
| Distributions to non-controlling interests in operating partnership, common | 195 | 98 | 45 | 1,528 |
| Net cash and cash equivalents (used in) financing activities | -11,818 | -11,973 | -39,152 | -98,846 |
| Net increase (decrease) in cash and cash equivalents | 8,448 | -4,176 | -37,604 | -27,368 |
| Cash and cash equivalents, beginning of period | 13,469 | NaN | 78,441 | NaN |
| Cash and cash equivalents, end of period | 17,741 | NaN | 13,469 | NaN |
Farmland Partners Inc. (FPI)
Farmland Partners Inc. (FPI)