Farmland Partners Quarterly Cash Flow Statement
NYSE: FPIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Farmland Partners free cash flow
In the quarter ended Jun 30, 2026, Farmland Partners generated -$3.1 million of operating cash flow and spent $363,000 on capital expenditures. That left free cash flow of -$3.4 million, a free-cash-flow margin of -36.5% of revenue. Farmland Partners returned $3.9 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Farmland Partners cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.13M | 646.00K | 21.80M | 491.00K | 7.79M | 2.09M | 60.26M | 1.84M | -2.05M | 1.41M | 17.75M | 4.32M |
| Net Income growth (YoY) | -59.82% | -69.14% | -63.83% | -73.29% | — | +48.65% | +239.39% | -57.40% | -125.98% | -17.85% | +164.63% | +285.61% |
| Depreciation & Amortization | 905.00K | 910.00K | 927.00K | 938.00K | 1.13M | 1.17M | 1.26M | 1.41M | 1.43M | 1.48M | 1.59M | 1.90M |
| Stock-Based Compensation | 434.00K | 468.00K | 594.00K | 515.00K | 528.00K | 519.00K | 473.00K | 870.00K | 512.00K | 491.00K | 500.00K | 475.00K |
| Change in Working Capital | -3.76M | 5.69M | 2.35M | -4.88M | -2.71M | 4.26M | 6.92M | -7.49M | -5.99M | 9.49M | -1.29M | -4.66M |
| Operating Cash Flow | -3.07M | 8.25M | 15.19M | -1.95M | -2.18M | 6.37M | 14.61M | -4.28M | -6.09M | 11.90M | 7.16M | -3.66M |
| Capital Expenditures | -363.00K | -267.00K | -111.00K | -182.00K | -191.00K | -60.00K | -197.00K | -431.00K | -787.00K | -86.00K | -1.50M | -1.73M |
| Investing Cash Flow | 8.70M | 12.02M | -7.40M | 3.50M | 67.19M | 99.00K | 275.80M | 8.70M | -1.25M | -14.50M | 58.90M | 59.62M |
| Dividends Paid | -3.93M | -11.20M | -2.59M | -2.65M | -2.76M | -55.74M | -2.89M | -2.89M | -2.89M | -12.96M | -2.90M | -2.94M |
| Share Repurchases | — | — | 0 | -13.56M | -23.52M | -741.00K | — | — | — | — | -3.74M | -6.74M |
| Financing Cash Flow | -11.95M | -11.82M | -11.97M | -39.15M | -35.59M | -63.26M | -220.07M | -2.07M | 6.86M | 3.34M | -66.62M | -61.13M |
| Net Change in Cash | -6.32M | 8.45M | -4.18M | -37.60M | 29.42M | -56.79M | 70.35M | 2.34M | -482.00K | 739.00K | -568.00K | -5.17M |
| Free Cash Flow | -3.43M | 7.98M | 15.08M | -2.13M | -2.38M | 6.31M | 14.42M | -4.71M | -6.88M | 11.81M | 5.65M | -5.39M |
This table shows 12 quarterly periods of Farmland Partners's cash flow statement, from Q2 2026 back to Q3 2023, 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?