Farmland Partners Inc.

FPISEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1591670

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$58.2M	$12.7M	$13.9M	$11.6M	$11.7M
Operating Expenses	$33.5M	$7.8M	$9.6M	$8.5M	$6.4M
Operating Income (Loss)	—	—	—	$16.8M	$22.3M
Interest Expense	—	—	$16.1M	$15.9M	$17.7M
Nonoperating Income (Expense)	$36.7M	-$3.1M	-$3.2M	-$621.0K	-$4.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$61.4M	$1.7M	$1.1M	$2.5M	$419.0K
Income Tax Expense (Benefit)	-$16.0K	$9.0K	$96.0K	$0.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$869.6M	$1.0B	$1.2B	$1.1B	$1.1B
Cash and Cash Equivalents, at Carrying Value	—	—	—	$30.2M	—
Accounts Receivable, after Allowance for Credit Loss	$4.3M	$7.7M	$7.1M	$4.9M	$4.1M
Liabilities	$273.1M	$391.2M	$455.9M	$528.9M	$524.8M
Long-term Debt	$161.6M	$204.6M	$363.1M	$439.5M	$513.4M
Common Stock, Shares, Outstanding	$45.9M	$48.0M	$54.3M	$45.5M	$30.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$16.1M	$12.9M	$17.1M	$7.9M	$19.7M
Net Cash Provided by (Used in) Investing Activities	$268.8M	$158.5M	-$60.4M	-$18.8M	$18.7M
Net Cash Provided by (Used in) Financing Activities	-$211.9M	-$173.5M	$20.8M	$13.9M	-$23.7M
Payments of Ordinary Dividends, Common Stock	$21.6M	$12.3M	$11.1M	$6.4M	$5.9M
Payments for Repurchase of Common Stock	$27.5M	$72.2M	$72.2M	—	$6.8M

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