For the year ending 2025-12-31, FPI had -$69,148K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 32,172 |
| Depreciation, depletion and amortization | 4,168 |
| Amortization of deferred financing fees and discounts/premiums on debt | 409 |
| Amortization of net origination fees related to notes receivable | -2,522 |
| Stock-based compensation | 2,156 |
| (gain) on disposition of assets, net | 35,864 |
| (income) from equity method investment | 194 |
| Current and expected credit losses | -1,877 |
| Impairment of assets | 17,821 |
| Amortization of dedesignated interest rate swap | -814 |
| Losses on modification and extinguishment of debt | -70 |
| (increase) decrease in accounts receivable | 121 |
| (increase) decrease in interest receivable | -52 |
| (increase) decrease in other assets | -295 |
| (increase) decrease in inventory | -343 |
| Increase (decrease) in accrued interest | -947 |
| Increase (decrease) in accrued expenses | -1,797 |
| Increase (decrease) in deferred revenue | 303 |
| Increase (decrease) in accrued property taxes | 19 |
| Net cash and cash equivalents provided by operating activities | 17,426 |
| Real estate acquisitions | 7,301 |
| Real estate and other improvements | 544 |
| Distributions from equity method investees | 50 |
| Collections of principal on loans | 5,976 |
| Issuances of loans and financing receivables | 30,309 |
| Proceeds from disposition of assets | 95,525 |
| Net cash and cash equivalents provided by investing activities | 63,397 |
| Borrowings from mortgage notes payable | 31,501 |
| Repayments on mortgage notes payable | 74,483 |
| Common stock repurchased | 37,824 |
| Payment of debt issuance costs | 338 |
| Payment of swap fees | 126 |
| Dividends on common stock | 63,744 |
| Shares withheld for income taxes on vesting of equity-based compensation | 316 |
| Distributions on series a preferred units | 2,970 |
| Distributions to non-controlling interests in operating partnership, common | 1,671 |
| Net cash and cash equivalents (used in) financing activities | -149,971 |
| Net increase (decrease) in cash and cash equivalents | -69,148 |
Farmland Partners Inc. (FPI)
Farmland Partners Inc. (FPI)