Farmland Partners Inc.
NYSE:FPI
10.56 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.026 | 1.349 | 17.224 | 4.315 | 7.898 | 1.714 | 6.71 | 1.119 | 2.992 | 1.139 | 13.314 | -2.667 | -2.865 | 2.477 | 6.377 | 0.561 | 0.173 | 0.419 | 9.78 | -1.463 | 6.524 | 0.009 | 8.398 | 4.158 | 0.981 | 0.503 | 6.528 | 2.611 | 2.02 | -2.001 | 6.512 | 0.099 | 1.318 | -1.93 | 0.883 | 0.858 | 0.145 | -0.197 | -0.299 | 0.035 | -0.542 | 0.135 | -0.535 | 0.221 | 0.17 | 0.178 | 0.196 |
| Depreciation & Amortization
| 1.43 | 1.481 | 1.594 | 1.904 | 4.001 | 1.794 | 3.549 | 1.665 | 1.66 | 1.751 | 5.694 | 1.911 | 1.885 | 1.935 | 1.99 | 1.979 | 2.003 | 2 | -0.001 | 2.087 | 2.092 | 2.115 | -0.005 | 2.154 | 2.126 | 2.13 | 7.792 | 2.107 | 2.057 | 1.487 | -0.003 | 0.303 | 0.462 | -0.003 | -12.35 | 0.058 | 0.26 | 0.06 | 138.329 | 0.1 | 0.069 | 0.04 | 0.04 | 0.038 | 0.035 | 0.035 | 0.037 |
| Deferred Income Tax
| -0.001 | 0 | -3.337 | -0.191 | -12.968 | 0 | 0 | -1.665 | 0 | 0 | -9.609 | 0.331 | 0.162 | -3.099 | -0.603 | -0.522 | 0 | 0.127 | 2.278 | 0 | 0 | -0.241 | 2.722 | 0 | 0 | 0.365 | -5.199 | 0 | 0 | -0.003 | 0.455 | 0 | 0 | 0.32 | 12.628 | 0 | 0 | 0.113 | -138.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.512 | 0.491 | 0.5 | 0.475 | 0.473 | 0.405 | 0.345 | 0.351 | 0.602 | 0.642 | 0.344 | 0.334 | 0.334 | 0.251 | 0.272 | 0.271 | 0.275 | 0.242 | 0.267 | 0.385 | 0.382 | 0.394 | 0.515 | 0.405 | 0.398 | 0.331 | 0.301 | 0.303 | 0.36 | 0.428 | 0.335 | 0.331 | 0.315 | 0.243 | 0.233 | 0.229 | 0.241 | 0.239 | 0.234 | 0.241 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.197 | 9.533 | -2.01 | -4.18 | -6.017 | 13.396 | -2.136 | -3.197 | -3.862 | 7.011 | -3.202 | -7.02 | -3.351 | 9.766 | 0.939 | -1.934 | -4.744 | 10.005 | -1.38 | -6.254 | -3.46 | 11.469 | -5.304 | -4.265 | -4.649 | 11.646 | -5.152 | -6.721 | -3.665 | -2.586 | -5.88 | -2.098 | -2.915 | 6.996 | -2.306 | -2.056 | 3.901 | 4.674 | 0.022 | -0.977 | 2.58 | -0.326 | 1.004 | -0.649 | -0.24 | -0.332 | 0.647 |
| Accounts Receivables
| 0.812 | 4.181 | -0.572 | -4.162 | 2.341 | 3.246 | -0.422 | -4.175 | 0.634 | 1.628 | 2.338 | -3.638 | -0.719 | 1.045 | 2.459 | -3.628 | 2.666 | -0.294 | 0.33 | -0.731 | 3.396 | -1.735 | -1.714 | -0.816 | 1.382 | 0.726 | -3.844 | 0.954 | -0.332 | 2.117 | -2.051 | -0.179 | -0.23 | -1.018 | 0.438 | -0.62 | -0.051 | 0.157 | -0.284 | -0.078 | 0.559 | -0.656 | 0.876 | -0.545 | -0.545 | -0.25 | 0.647 |
| Change In Inventory
| -0.322 | -0.364 | 0.923 | -0.506 | -0.04 | 0.096 | 0.315 | -0.16 | 0.01 | 0.086 | -1.127 | -0.963 | 0.362 | 0.013 | 0.388 | 0.627 | -0.513 | -0.069 | -0.353 | -0.488 | -0.701 | 0.278 | -0.046 | 0.125 | -0.05 | -0.245 | -0.032 | -0.017 | 0.123 | 0.183 | 0.095 | 0.013 | -0.166 | 0.024 | -0.06 | -0.051 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 1.492 | 0.787 | 0 | 0 | 0 | 0 | 0 | -4.407 | -0.03 | 2.291 | 1.086 | -1.88 | 3.106 | 1.007 | 0.259 | -1.181 | -0.028 | 0.872 | 0.83 | -3.504 | 3.695 | 1.175 | 0.581 | -1.14 | -1.122 | 1.13 | -13.98 | 0.805 | 1.028 | 0.855 | 0.756 | -0.219 | 1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.687 | 5.716 | -2.361 | -1.004 | -9.105 | 10.054 | -2.029 | 1.138 | -6.552 | 5.297 | -0.006 | -2.389 | -5.285 | 7.622 | -0.028 | -2.039 | -7.904 | 10.109 | -0.176 | -5.007 | -7.027 | 12.096 | -0.04 | -7.269 | -7.156 | 10.584 | -0.136 | -6.536 | -4.586 | 9.094 | -4.729 | -2.96 | -3.374 | 7.234 | -2.465 | -2.597 | 3.952 | 4.517 | 0.306 | -0.898 | 2.02 | 0.329 | 0.128 | -0.104 | 0.305 | -0.082 | 0 |
| Other Non Cash Items
| 3.074 | -1.16 | -6.816 | -5.985 | 0.168 | -1.47 | -0.173 | 2.045 | 0.083 | -0.234 | 0.077 | 0.132 | 0.646 | 0.076 | 0.59 | -0.176 | 1.411 | 0.074 | 0.073 | 2.182 | -5.149 | 0.084 | 0.044 | -0.768 | 2.297 | 0.101 | 0.06 | 2.116 | 2.186 | 0.064 | 0.008 | 0.319 | 0.465 | 0.154 | -0.047 | 0.085 | 0.302 | 0.06 | 0.04 | 0.132 | 0.334 | 0.014 | 0.056 | 0.051 | 0.048 | 0.016 | 0.6 |
| Operating Cash Flow
| -6.089 | 12.058 | 7.155 | -3.662 | -6.445 | 15.839 | 8.295 | 0.318 | -1.871 | 10.309 | 6.618 | -6.979 | -3.189 | 11.406 | 9.565 | 0.179 | -2.885 | 12.867 | 11.017 | -5.15 | -1.703 | 13.83 | 6.37 | -0.47 | -0.973 | 15.076 | 4.33 | -1.691 | 0.901 | -2.611 | 1.427 | -1.349 | -0.817 | 5.78 | -0.959 | -0.885 | 4.589 | 4.949 | 0.116 | -0.568 | 2.372 | -0.138 | 0.525 | -0.377 | -0.021 | -0.103 | 0.833 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.787 | -0.086 | -1.504 | -1.73 | -1.5 | -1.092 | -1.206 | -0.368 | -1.708 | -0.964 | -0.527 | -0.833 | -0.814 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.385 | -7.385 | 0 | 0 | 0 | 0 | 0 | 0 | 1.687 | 0 | 0 | -1.687 | -0 | 0 | -0.046 | 0 | -0.106 | -0.238 | -0.102 | -0.056 | 0 |
| Acquisitions Net
| 0 | 0 | 11.2 | -59.567 | -34.038 | -5.911 | 34.673 | -0.075 | 0 | 0 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,830.463 | 24.5 | -24.5 | 0 | 0 | 0 | -1.147 | 0 | 0 |
| Purchases Of Investments
| -0.878 | -16.255 | -13.947 | -11.007 | -8.862 | -0.141 | -34.774 | -8.779 | -20.889 | -11.48 | -50.171 | -5.698 | -27.07 | -2.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.417 | 1.683 | 74.346 | 72.304 | 44.4 | 7.144 | 1.307 | 9.222 | 13.913 | 4.625 | 41.925 | 0.092 | 0.164 | 28.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.45 | 0.062 | -11.2 | 59.617 | 34.038 | 5.911 | -34.673 | -9.222 | 1.571 | -7.819 | -8.773 | -6.439 | -27.72 | 25.019 | 6.397 | 5.564 | 7.252 | -0.545 | -2.298 | -0.759 | 31.506 | 2.603 | -0.199 | 20.771 | -2.597 | -33.839 | -127.292 | -0.769 | -21.425 | -5.401 | -10.047 | -18.123 | -15.391 | -93.835 | -14.342 | -17.26 | -76.541 | -11.547 | 125,741.105 | -4.448 | -32.443 | 0 | -0.056 | 0 | -1.147 | -0.056 | -2.435 |
| Investing Cash Flow
| -1.248 | -14.658 | 58.895 | 59.617 | 34.038 | 5.911 | -34.673 | -9.222 | -8.684 | -7.819 | -9.629 | -6.439 | -27.72 | 25.019 | 6.397 | 5.564 | 7.252 | -0.545 | -2.298 | -0.759 | 31.506 | 2.603 | -0.199 | 20.771 | -2.597 | -33.839 | -119.907 | -8.154 | -21.425 | -84.621 | -10.047 | -18.123 | -15.391 | -93.835 | -12.655 | -17.26 | -76.541 | -13.235 | -89.359 | -4.448 | -32.489 | 0 | -0.106 | -0.238 | -1.249 | -0.056 | -2.435 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.927 | -19.847 | -59.695 | -50.731 | -29.882 | -4.151 | -80 | -17.999 | -38.558 | -160.384 | -1.932 | -14 | -13.927 | -19.976 | -56.033 | -2.909 | -0.043 | -0.042 | -0.043 | -0.042 | -9.167 | -2.133 | -0.042 | -10.248 | -1.1 | -0.118 | -60.4 | 0 | -48.872 | -52.918 | -6.6 | -5.102 | -7.935 | -103 | -3 | -6.6 | -0.026 | -6.102 | -12.311 | 0 | -11.305 | -1.006 | -0.115 | -0.571 | -2.371 | -4.039 | -0.307 |
| Common Stock Issued
| 0 | 0.034 | 0.034 | 0.034 | 0.033 | 0.054 | -0.011 | 22.923 | 60.129 | 38.274 | 1.791 | 0.064 | 0 | 0 | 64.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.523 | 0 | 0 | 181.178 | 35.048 | 1.657 | 0 | 0 | 20.932 | 0 | 0 | 0.713 | -44.145 | 44.145 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.001 | -0.177 | -3.744 | -7.172 | -55.198 | -14.591 | 10.158 | -5.1 | -5.058 | -0.185 | 0.65 | 12.75 | -0.436 | -0.214 | -0.251 | -3.372 | -3.917 | -2.374 | -0.822 | -1.76 | -13.613 | -6.704 | -6.928 | -7.775 | 0 | -6.517 | -2.554 | -7.446 | 0 | 0 | 0 | 0 | 0 | 0 | -20.932 | -0.021 | 0 | -0.713 | 116.856 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.889 | -15.931 | -2.9 | -5.163 | -11.277 | -6.469 | -11.126 | -0.398 | -2.428 | -5.784 | -1.647 | -3.818 | -3.72 | -7.227 | -3.645 | -3.675 | -3.708 | -7.248 | -3.761 | -5.99 | -3.652 | -5.259 | -6.292 | -4.285 | -8.659 | -7.76 | -6.417 | -5.267 | -4.138 | -5.127 | -1.791 | -1.688 | -1.594 | -1.527 | -1.528 | -1.099 | -0.904 | -0.897 | -1.016 | -0.626 | -0.017 | -0.017 | -0.777 | -0.323 | -1.633 | -4.032 | -1.703 |
| Other Financing Activities
| -0.183 | -0.611 | -0.313 | -0.32 | -0.134 | -0.32 | 98.275 | 1.417 | 0.065 | 111.335 | 12.947 | -0.364 | 39.154 | -0.155 | -0.285 | -0.277 | -0.095 | -0.225 | -0.095 | -0.095 | -0.162 | -0.078 | 0.174 | -0.599 | 20.077 | -0.712 | -35.337 | 114.988 | 47.721 | -129.622 | 33.788 | 0.783 | 6.599 | -1.2 | -0.849 | 40.928 | 75.519 | -0.268 | -0.154 | 19.815 | 46.817 | 1.178 | 0.434 | 0.373 | 0.507 | 0.185 | 3.331 |
| Financing Cash Flow
| 6.855 | 3.339 | -66.618 | -61.126 | -28.594 | -17.175 | 25.163 | -1.924 | 14.15 | -16.559 | 11.809 | -5.368 | 34.998 | -27.572 | 4.147 | -10.233 | -7.763 | -9.889 | -4.721 | -7.887 | -26.594 | -14.174 | -13.088 | -22.907 | 10.318 | -15.107 | 39.815 | 109.721 | 43.583 | 46.429 | 38.597 | 4.197 | 12.94 | 100.273 | -5.376 | 39.829 | 74.588 | -7.267 | 59.23 | 63.335 | 35.512 | 0.155 | -0.458 | 0.621 | 1.245 | 0.193 | 1.628 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 11.199 | 4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.482 | 0.739 | -0.568 | -5.171 | -1.001 | 4.575 | -1.215 | -10.828 | 3.595 | -14.069 | 8.798 | -18.786 | 4.089 | 8.853 | 20.109 | -4.49 | -3.396 | 2.433 | 3.998 | -13.796 | 3.209 | 2.259 | -6.917 | -2.606 | 6.748 | -33.87 | -75.762 | 99.876 | 23.059 | -40.803 | 29.977 | -15.275 | -3.268 | 12.218 | -18.99 | 21.685 | 2.636 | -15.552 | -30.012 | 58.318 | 5.395 | 0.017 | -0.039 | 0.006 | -0.026 | 0.033 | 0.025 |
| Cash At End Of Period
| 5.746 | 6.228 | 5.489 | 6.057 | 11.228 | 12.229 | 7.654 | 8.869 | 19.697 | 16.102 | 30.171 | 21.373 | 40.159 | 36.07 | 27.217 | 7.108 | 11.598 | 14.994 | 12.561 | 8.563 | 22.359 | 19.15 | 16.891 | 23.808 | 26.414 | 19.666 | 53.536 | 129.298 | 29.422 | 6.363 | 47.166 | 17.189 | 32.464 | 35.732 | 23.514 | 42.505 | 20.82 | 18.184 | 33.736 | 63.748 | 5.43 | 0.034 | 0.017 | 0.056 | 0.05 | 0.076 | 0.043 |