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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$6,322K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from disposition of ass...
Net income
Collections of principal on loan...
Others
Negative Cash Flow Breakdown
Repayments on mortgage notes pay...
Dividends on common stock
Increase (decrease) in deferred ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,131
646
21,796
491
Depreciation, depletion and amortization
905
910
927
938
Amortization of deferred financing fees and discounts/premiums on debt
98
87
88
98
Amortization of net origination fees related to notes receivable
-595
-872
-672
-632
Stock-based compensation
434
468
594
515
(gain) on disposition of assets, net
3,527
-255
11,404
-531
(income) from equity method investment
17
21
29
163
Current and expected credit losses
782
1,819
-1,857
-20
Impairment of assets
751
-
0
1,000
Amortization of dedesignated interest rate swap
0
-193
-195
-203
Losses on modification and extinguishment of debt
0
-9
-47
0
(increase) decrease in accounts receivable
561
-2,108
-2,448
5,298
(increase) decrease in interest receivable
1,077
799
59
-161
(increase) decrease in other assets
-737
-522
1,013
354
(increase) decrease in inventory
186
462
96
-371
Increase (decrease) in accrued interest
168
18
243
-454
Increase (decrease) in accrued expenses
-72
-551
924
513
Increase (decrease) in deferred revenue
-3,679
4,071
92
-112
Increase (decrease) in accrued property taxes
-358
233
-355
694
Net cash and cash equivalents provided by operating activities
-3,066
8,248
15,193
-1,953
Real estate acquisitions
-
-
0
800
Real estate and other improvements
363
267
111
182
Distributions from equity method investees
0
403
0
0
Collections of principal on loans
2,412
4,940
979
500
Origination fees on notes receivable
25
-
-
-
Issuances of loans and financing receivables
350
2,450
18,250
0
Proceeds from disposition of assets
6,972
9,392
9,986
3,983
Net cash and cash equivalents provided by investing activities
8,696
12,018
-7,396
3,501
Borrowings from mortgage notes payable
0
80,200
8,501
0
Repayments on mortgage notes payable
8,000
9,000
17,300
23,000
Common stock repurchased
-
-
0
13,561
Payment of debt issuance costs
0
351
338
-
Redemption of series a preferred units
0
68,204
-
-
Payment of swap fees
-
-
109
-109
Redemption of common units
0
70
-
-
Dividends on common stock
3,926
11,204
2,586
2,655
Shares withheld for income taxes on vesting of equity-based compensation
0
411
43
0
Distributions on series a preferred units
0
2,583
0
0
Distributions to non-controlling interests in operating partnership, common
26
195
98
45
Net cash and cash equivalents (used in) financing activities
-11,952
-11,818
-11,973
-39,152
Net increase (decrease) in cash and cash equivalents
-6,322
8,448
-4,176
-37,604
Cash and cash equivalents, beginning of period
13,469
13,469
-
78,441
Cash and cash equivalents, end of period
11,419
17,741
-
13,469
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
disposition of assets
$6,972K
(-91.45%↓ Y/Y)
Collections of principal on
loans
$2,412K
(-46.36%↓ Y/Y)
Origination fees on notes
receivable
$25K
Net cash and cash
equivalents provided by...
$8,696K
(-87.08%↓ Y/Y)
Canceled cashflow
$713K
Net increase
(decrease) in cash and cash...
-$6,322K
(76.90%↑ Y/Y)
Canceled cashflow
$8,696K
Net income
$3,131K
(-68.33%↓ Y/Y)
Depreciation, depletion and
amortization
$905K
(-60.70%↓ Y/Y)
Current and expected
credit losses
$782K
(1233.33%↑ Y/Y)
Impairment of assets
$751K
(-95.54%↓ Y/Y)
(increase) decrease in
other assets
-$737K
(55.66%↑ Y/Y)
Stock-based compensation
$434K
(-58.55%↓ Y/Y)
Increase (decrease) in
accrued interest
$168K
(122.83%↑ Y/Y)
Amortization of deferred
financing fees and...
$98K
(-56.05%↓ Y/Y)
Real estate and other
improvements
$363K
(44.62%↑ Y/Y)
Issuances of loans and
financing receivables
$350K
(-97.10%↓ Y/Y)
Net cash and cash
equivalents (used in)...
-$11,952K
(87.91%↑ Y/Y)
Net cash and cash
equivalents provided by...
-$3,066K
(-173.24%↓ Y/Y)
Canceled cashflow
$7,006K
Repayments on mortgage
notes payable
$8,000K
(-76.60%↓ Y/Y)
Dividends on common stock
$3,926K
(-93.29%↓ Y/Y)
Distributions to
non-controlling interests in...
$26K
(-98.30%↓ Y/Y)
Increase (decrease) in
deferred revenue
-$3,679K
(-1239.01%↓ Y/Y)
(gain) on disposition
of assets, net
$3,527K
(-85.89%↓ Y/Y)
(increase) decrease in
interest receivable
$1,077K
(2054.00%↑ Y/Y)
Amortization of net
origination fees related to...
-$595K
(51.15%↑ Y/Y)
(increase) decrease in
accounts receivable
$561K
(120.56%↑ Y/Y)
Increase (decrease) in
accrued property taxes
-$358K
(-11.88%↓ Y/Y)
(increase) decrease in
inventory
$186K
(373.53%↑ Y/Y)
Increase (decrease) in
accrued expenses
-$72K
(97.77%↑ Y/Y)
(income) from equity
method investment
$17K
(750.00%↑ Y/Y)
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Farmland Partners Inc. (FPI)
Farmland Partners Inc. (FPI)