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Cash Flow Overview

Change in Cash
$8,448K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Borrowings from mortgage notes p...
    • Proceeds from disposition of ass...
    • Collections of principal on loan...
    • Others
Negative Cash Flow Breakdown
    • Redemption of series a preferred...
    • Dividends on common stock
    • Repayments on mortgage notes pay...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromdisposition of assets$9,392K Collections of principal onloans$4,940K Increase (decrease) indeferred revenue$4,071K (increase) decrease inaccounts receivable-$2,108K Current and expectedcredit losses$1,819K Depreciation, depletion andamortization$910K Distributions from equitymethod investees$403K Net income$646K (increase) decrease inother assets-$522K Stock-based compensation$468K (gain) loss ondisposition of assets, net-$255K Increase (decrease) inaccrued property taxes$233K Amortization of deferredfinancing fees and...$87K Increase (decrease) inaccrued interest$18K Losses on modificationand extinguishment...-$9K Net cash and cashequivalents provided by...$12,018K Net cash and cashequivalents provided by...$8,248K Canceled cashflow$2,717K Canceled cashflow$2,898K Net increase(decrease) in cash and cash...$8,448K Canceled cashflow$11,818K Issuances of loans andfinancing receivables$2,450K Real estate and otherimprovements$267K Borrowings from mortgagenotes payable$80,200K Amortization of netorigination fees related to...-$872K (increase) decrease ininterest receivable$799K Increase (decrease) inaccrued expenses-$551K (increase) decrease ininventory$462K Amortization of dedesignatedinterest rate swap-$193K (income) loss from equitymethod investment$21K Net cash and cashequivalents (used in)...-$11,818K Canceled cashflow$80,200K Redemption of series apreferred units$68,204K Dividends on common stock$11,204K Repayments on mortgagenotes payable$9,000K Distributions on series apreferred units$2,583K Shares withheld forincome taxes on vesting...$411K Payment of debt issuancecosts$351K Distributions tonon-controlling interests in...$195K Redemption of common units$70K

Farmland Partners Inc. (FPI)

Farmland Partners Inc. (FPI)