Farmland Partners Inc.
NYSE:FPI
10.39 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 30.756 | 11.96 | 10.259 | 7.53 | 14.85 | 14.04 | 9.158 | 5.999 | 1.689 | -0.671 | 0.034 | 0.586 |
| Depreciation & Amortization
| 7.499 | 6.96 | 7.629 | 7.972 | -0.001 | -0.005 | 7.792 | -0.003 | -12.35 | 138.369 | 0.149 | 0.125 |
| Deferred Income Tax
| -0.166 | 0 | -7.629 | -7.972 | 0.001 | 6.543 | 0.5 | 1.557 | 13.245 | -138.033 | 0 | 0 |
| Stock Based Compensation
| 1.853 | 1.94 | 1.263 | 1.06 | 1.428 | 1.649 | 1.392 | 1.224 | 0.942 | 0.681 | 0 | 0 |
| Change In Working Capital
| 1.189 | -2.184 | -3.807 | 4.266 | 0.375 | -2.572 | -18.124 | -3.897 | 4.213 | 1.299 | -0.217 | 0.036 |
| Accounts Receivables
| 0.802 | -2.335 | -0.974 | 1.203 | 1.26 | -0.422 | -1.105 | -3.478 | -0.077 | -0.459 | -0.464 | 0.032 |
| Inventory
| 0.473 | 0.251 | -1.715 | 0.433 | -1.264 | -0.216 | 0.257 | -0.034 | -0.249 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -1.06 | 2.492 | 0.493 | 1.947 | -15.112 | 3.444 | 1.092 | 0 | 0 | 0 |
| Other Working Capital
| -0.086 | -0.1 | -0.058 | 0.138 | -0.114 | -3.881 | -2.164 | -3.829 | 3.446 | 1.758 | 0.247 | 0.004 |
| Other Non Cash Items
| -28.194 | -1.625 | 0.141 | 6.87 | 1.341 | 0.348 | 0.211 | 0.161 | -0.044 | 0.138 | 0.058 | 0.153 |
| Operating Cash Flow
| 12.937 | 17.051 | 7.856 | 19.726 | 17.994 | 20.003 | 0.929 | 5.041 | 7.695 | 1.783 | 0.024 | 0.775 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.826 | -4.246 | -2.713 | -2.655 | -6.583 | -12.785 | -21.576 | -131.776 | 0 | -0.046 | -0.502 | -0.439 |
| Acquisitions Net
| -158.461 | -0.705 | -1.847 | -18.668 | -31.052 | 0 | 0 | 0 | 0 | -125,830.463 | -1.147 | 0 |
| Purchases Of Investments
| -33.957 | -75.922 | -85.872 | -0.927 | -3.184 | -39.816 | -212.736 | -5.67 | -10.404 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 198.194 | 19.845 | 70.672 | 22.25 | 40.819 | 36.745 | 0 | 0.05 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 158.461 | 0.63 | 0.991 | 18.668 | 31.052 | -15.864 | -234.107 | -137.396 | -119.691 | 125,704.213 | -1.147 | -3.812 |
| Investing Cash Flow
| 158.411 | -60.398 | -18.769 | 18.668 | 31.052 | -15.864 | -234.107 | -137.396 | -119.691 | -126.296 | -1.649 | -4.251 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -76.393 | -296.941 | -35.908 | -59.027 | -11.385 | -11.508 | -81.219 | -122.637 | -9.128 | -12.311 | -6.867 | -2.962 |
| Common Stock Issued
| 0.155 | 121.374 | 27.156 | 10 | 0 | 21 | 144.523 | 32.853 | 35.112 | 93.621 | 0.001 | 0 |
| Common Stock Repurchased
| -80.705 | -10.158 | -0.65 | -9.914 | -22.899 | -21.22 | -10 | 0 | -0.021 | -0.001 | 0 | 0 |
| Dividends Paid
| -15.483 | -14.636 | -16.412 | -18.276 | -18.662 | -26.996 | -20.949 | -6.6 | -4.428 | -1.659 | -6.765 | -2.973 |
| Other Financing Activities
| -1.087 | 221.191 | 39.681 | 53.479 | -0.43 | -2.06 | 207.193 | 39.97 | 80.239 | 78.582 | 1.499 | 9.43 |
| Financing Cash Flow
| -173.513 | 20.83 | 13.867 | -23.738 | -53.376 | -40.784 | 239.548 | 156.007 | 101.774 | 158.232 | 1.601 | 3.495 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 15.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.165 | -22.517 | 2.954 | 14.656 | -4.33 | -36.645 | 6.37 | 23.652 | -10.222 | 33.718 | -0.026 | 0.019 |
| Cash At End Of Period
| 5.489 | 7.654 | 30.171 | 27.217 | 12.561 | 16.891 | 53.536 | 47.166 | 23.514 | 33.736 | 0.017 | 0.043 |