How much cash does Farmland Partners generate?

Farmland Partners (FPI) generated $44.4M in operating cash flow over the trailing twelve months.

What is Farmland Partners's free cash flow?

After $485.0K of capital expenditures, Farmland Partners's free cash flow was $44.1M over the trailing twelve months, up 4.3% year over year.

Where does Farmland Partners's cash flow data come from?

Every line is extracted from Farmland Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Farmland Partners FPI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$30.73M-4.5%	$32.17M-54.5%	$70.63M-1.9%	$71.98M+15.8%	$62.14M+1.1%
Depreciation and amortization	$3.91M-6.3%	$4.17M-7.5%	$4.5M-9.6%	$4.98M-5.7%	$5.28M-5.5%
Stock-based compensation	$2.11M-2.4%	$2.16M+5.9%	$2.04M-14.9%	$2.39M+0.7%	$2.37M+1.2%
Amortization of debt issuance costs	$376K-8.1%	$409K-9.1%	$450K-16.2%	$537K-13.4%	$620K-9.4%
Gain (loss) on sale of assets	$34.85M-2.8%	$35.86M-53.3%	$76.72M-3.2%	$79.24M+44.1%	$55M+1.6%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	-$2.18M-607%	$430K-77.2%	$1.89M+202%
Change in inventories	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in deferred revenue	——	——	——	——	-$800K-205%
Net gains (losses) on investments	$216K+11.3%	$194K+3.7%	$187K+484%	$32K-31.9%	$47K-62.4%
Change in accrued investment income	——	——	-$45K—	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Proceeds from sale of businesses	$94.96M-0.6%	$95.53M-75.9%	$395.99M—	——	——
Net change in loans and leases	$25.12M-17.1%	$30.31M-35.1%	$46.7M-0.7%	$47M—	——
Net cash from investing activities	——	——	$346.6M-1.5%	$351.79M+24.2%	$283.35M+5.4%
Dividends paid	$19.21M-69.9%	$63.74M-0.5%	$64.05M-0.4%	$64.28M-0.2%	$64.41M+198%
Repurchases of common stock	——	$37.82M-15.4%	$44.71M+17.6%	$38.03M+77.8%	$21.39M-22.3%
Distributions to noncontrolling interests	$410K-75.5%	$1.67M-2.9%	$1.72M-1.5%	$1.75M0.0%	$1.75M+183%
Taxes paid for net share settlement	——	——	——	——	$281K+51.9%
Payment of debt issuance costs	$604.5K+78.8%	$338K+7.1%	$315.5K+36.6%	$231K+5.2%	$219.5K+41.6%
Dividends paid on preferred stock	——	——	——	——	——
Redemption of preferred stock	——	——	——	——	——
Net cash from financing activities	-$98.53M+34.3%	-$149.97M+58.1%	-$358.06M-11.6%	-$320.98M-15.2%	-$278.54M-31.4%
Net increase (decrease) in cash	——	——	——	——	$15.9M-78.3%
Interest paid	$10.4M-4.2%	$10.86M-21.2%	$13.79M-15.4%	$16.3M-12.6%	$18.64M-11.0%
Amortization Of Borrower Paid Points And Direct Costs Related To Note Receivable	-$2.81M-11.3%	-$2.52M-16.0%	-$2.17M-40.3%	-$1.55M-67.9%	-$923K-171%
Amortization Of Deferred Hedge Gains	-$910K-11.8%	-$814K-25.7%	-$647.5K-36.9%	-$473K-159%	-$182.5K-60.1%
Non-cash interest expense	$376K-8.1%	$409K-9.1%	$450K-16.2%	$537K-13.4%	$620K-9.4%
Gain (Loss) on Disposition of Assets	$34.85M-2.8%	$35.86M-53.3%	$76.72M-3.2%	$79.24M+44.1%	$55M+1.6%
Gains (Losses) on Restructuring of Debt	——	——	——	——	——
Equity in earnings (losses) of equity method investees	$216K+11.3%	$194K+3.7%	$187K+484%	$32K-31.9%	$47K-62.4%
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	-$45K—	——	——
Deferred revenue	——	——	——	——	-$800K-205%
Increase Decrease In Interest Payable Net	——	——	-$3.5M-30.8%	-$2.67M—	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Accrued taxes	——	——	-$728K+17.2%	-$879K+18.8%	-$1.08M-64.1%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Payments for (Proceeds from) Loans Receivable	$25.12M-17.1%	$30.31M-35.1%	$46.7M-0.7%	$47M—	——
Payments To Acquire Real Estate	——	——	——	——	——
Payments To Develop Real Estate Assets	$751K+38.1%	$544K-13.7%	$630K-28.3%	$879K-40.4%	$1.48M-1.7%
Repayments/(advancement) of loan proceeds	$6.63M+10.9%	$5.98M-12.4%	$6.82M-56.9%	$15.84M-1.4%	$16.06M+35.7%
Proceeds from disposition of property, plant and equipment/other	$94.96M-0.6%	$95.53M-75.9%	$395.99M—	——	——
Payments for Hedge, Financing Activities	——	——	——	$273K-18.3%	$334K-8.7%
Payments For Repurchase Of Common Units	——	——	——	——	——
Payments for Repurchase of Preferred Stock and Preference Stock	——	——	——	——	——
Payments Of Debt Issuance Costs	$604.5K+78.8%	$338K+7.1%	$315.5K+36.6%	$231K+5.2%	$219.5K+41.6%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	——	——	——	——	——
Payments to Noncontrolling Interests	$410K-75.5%	$1.67M-2.9%	$1.72M-1.5%	$1.75M0.0%	$1.75M+183%
Repayments Of Secured Debt	$81.48M+9.4%	$74.48M-69.8%	$246.57M+6.7%	$231.07M-0.1%	$231.39M-3.4%
Accrued payables for capital expenditures	——	——	——	——	——
Conversion Of Common Units To Shares Amount	$18.08M+136%	$7.65M—	——	——	——
Distributions Payable To Real Estate Partnerships	——	——	——	——	——
Exchange Of Properties For Preferred Units	——	$31M—	——	——	——
Non Cash Conversion Of Accrued Interest To Notes Receivable Principal	——	——	——	——	——
Origination Fees Included In Notes Receivable	——	——	——	——	——
Proceeds from secured term loan	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Swap Fees Payable Included In Accrued Interest	——	——	——	——	——
Non-cash dividends	——	——	——	——	——
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Questions, answered.

How much cash does Farmland Partners generate?: Farmland Partners (FPI) generated $44.4M in operating cash flow over the trailing twelve months.
What is Farmland Partners's free cash flow?: After $485.0K of capital expenditures, Farmland Partners's free cash flow was $44.1M over the trailing twelve months, up 4.3% year over year.
Where does Farmland Partners's cash flow data come from?: Every line is extracted from Farmland Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.