MyFinsight
Home
Blog
About
Contact
Proceeds from
disposition of assets
$9,392K
Collections of principal on
loans
$4,940K
Increase (decrease) in
deferred revenue
$4,071K
(increase) decrease in
accounts receivable
-$2,108K
Current and expected
credit losses
$1,819K
Depreciation, depletion and
amortization
$910K
Distributions from equity
method investees
$403K
Net income
$646K
(increase) decrease in
other assets
-$522K
Stock-based compensation
$468K
(gain) loss on
disposition of assets, net
-$255K
Increase (decrease) in
accrued property taxes
$233K
Amortization of deferred
financing fees and...
$87K
Increase (decrease) in
accrued interest
$18K
Losses on modification
and extinguishment...
-$9K
Net cash and cash
equivalents provided by...
$12,018K
Net cash and cash
equivalents 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 and
financing receivables
$2,450K
Real estate and other
improvements
$267K
Borrowings from mortgage
notes payable
$80,200K
Amortization of net
origination fees related to...
-$872K
(increase) decrease in
interest receivable
$799K
Increase (decrease) in
accrued expenses
-$551K
(increase) decrease in
inventory
$462K
Amortization of dedesignated
interest rate swap
-$193K
(income) loss from equity
method investment
$21K
Net cash and cash
equivalents (used in)...
-$11,818K
Canceled cashflow
$80,200K
Redemption of series a
preferred units
$68,204K
Dividends on common stock
$11,204K
Repayments on mortgage
notes payable
$9,000K
Distributions on series a
preferred units
$2,583K
Shares withheld for
income taxes on vesting...
$411K
Payment of debt issuance
costs
$351K
Distributions to
non-controlling interests in...
$195K
Redemption of common units
$70K
Back
Back
Cash Flow
Farmland Partners Inc. (FPI)
Farmland Partners Inc. (FPI)
source: myfinsight.com