Farmland Partners Cash Flow Statement
NYSE: FPIReal EstateREIT - SpecialtyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Farmland Partners free cash flow
In fiscal 2025, Farmland Partners generated $17.4 million of operating cash flow and spent $544,000 on capital expenditures. That left free cash flow of $16.9 million, a free-cash-flow margin of 32.4% of revenue. Free cash flow was up 15.3% from the prior year's $14.6 million.
Farmland Partners returned $101.6 million to shareholders: $63.7 million in dividends and $37.8 million in share repurchases, equal to 602% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Farmland Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.17M | 61.45M | 31.68M | 11.96M | 10.26M | 7.53M | 14.85M | 14.04M | 9.16M | 6.00M |
| Net Income growth (YoY) | -47.65% | +93.96% | +164.89% | +16.58% | +36.24% | -49.29% | +5.77% | +53.31% | +52.66% | +255.18% |
| Depreciation & Amortization | 4.17M | 5.59M | 7.50M | 6.96M | 7.63M | 7.97M | 8.32M | 8.54M | 7.79M | 1.55M |
| Stock-Based Compensation | 2.16M | 2.35M | 1.85M | 1.52M | 1.26M | 1.06M | 1.43M | 1.65M | 1.39M | 1.22M |
| Change in Working Capital | -977.00K | 2.92M | 505.00K | -3.70M | -3.24M | 4.03M | 2.20M | -3.41M | -19.21M | -5.20M |
| Operating Cash Flow | 17.43M | 16.14M | 12.89M | 17.05M | 7.86M | 19.73M | 17.99M | 20.00M | 929.00K | 5.04M |
| Capital Expenditures | -544.00K | -1.50M | -5.83M | -4.25M | -2.71M | -2.65M | -6.58M | -12.79M | -21.58M | -5.67M |
| Investing Cash Flow | 63.40M | 268.75M | 158.46M | -60.40M | -18.77M | 18.67M | 31.05M | -15.86M | -234.11M | -137.40M |
| Dividends Paid | -63.74M | -21.63M | -12.27M | -11.13M | -6.36M | -5.94M | -6.18M | -14.43M | -14.69M | -6.60M |
| Share Repurchases | -37.82M | -27.53M | -72.17M | — | — | -6.82M | -22.00M | -20.60M | -10.00M | — |
| Financing Cash Flow | -149.97M | -211.94M | -173.51M | 20.83M | 13.87M | -23.74M | -53.38M | -40.78M | 239.55M | 156.01M |
| Net Change in Cash | -69.15M | 72.95M | -2.17M | -22.52M | 2.95M | 14.66M | -4.33M | -36.65M | 6.37M | 23.65M |
| Free Cash Flow | 16.88M | 14.64M | 7.06M | 12.80M | 5.14M | 17.07M | 11.41M | 7.22M | -20.65M | -629.00K |
This table shows 10 annual periods of Farmland Partners's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FPI's reporting calendar. What is a cash flow statement?