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Proceeds from
disposition of assets
$95,525K
Net income
$32,172K
Collections of principal on
loans
$5,976K
Distributions from equity
method investees
$50K
Impairment of assets
$17,821K
Depreciation, depletion and
amortization
$4,168K
Stock-based compensation
$2,156K
Current and expected
credit losses
-$1,877K
Amortization of deferred
financing fees and...
$409K
(increase) decrease in
inventory
-$343K
Increase (decrease) in
deferred revenue
$303K
(increase) decrease in
other assets
-$295K
Losses on modification
and extinguishment...
-$70K
(increase) decrease in
interest receivable
-$52K
Increase (decrease) in
accrued property taxes
$19K
Net cash and cash
equivalents provided by...
$63,397K
Net cash and cash
equivalents provided by...
$17,426K
Canceled cashflow
$38,154K
Canceled cashflow
$42,259K
Net increase
(decrease) in cash and cash...
-$69,148K
Canceled cashflow
$80,823K
Borrowings from mortgage
notes payable
$31,501K
Issuances of loans and
financing receivables
$30,309K
Real estate
acquisitions
$7,301K
Real estate and other
improvements
$544K
(gain) on disposition
of assets, net
$35,864K
Amortization of net
origination fees related to...
-$2,522K
Increase (decrease) in
accrued expenses
-$1,797K
Increase (decrease) in
accrued interest
-$947K
Amortization of dedesignated
interest rate swap
-$814K
(income) from equity
method investment
$194K
(increase) decrease in
accounts receivable
$121K
Net cash and cash
equivalents (used in)...
-$149,971K
Canceled cashflow
$31,501K
Repayments on mortgage
notes payable
$74,483K
Dividends on common stock
$63,744K
Common stock
repurchased
$37,824K
Distributions on series a
preferred units
$2,970K
Distributions to
non-controlling interests in...
$1,671K
Payment of debt issuance
costs
$338K
Shares withheld for
income taxes on vesting...
$316K
Payment of swap fees
$126K
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Cash Flow
source: myfinsight.com
Farmland Partners Inc. (FPI)
Farmland Partners Inc. (FPI)