Farmland Partners Inc. Financing Cash Flow
Farmland Partners Inc. (FPI) reported Financing Cash Flow of -$23.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Farmland Partners Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$11.95M.
- Farmland Partners Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.82M.
- Farmland Partners Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$11.97M.
- Farmland Partners Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$39.15M.
- Farmland Partners Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$149.97M.
- Farmland Partners Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$211.94M.
- Farmland Partners Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$173.51M, a 933.00% decline from fiscal 2022.
- Farmland Partners Inc. net cash provided by (used in) financing activities for fiscal 2022 was $20.83M, a 50.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$23.77M 10-Q · filed 2026-07-30 | -$35.74M derived: sum of 3 quarters · filed 2026-07-30 | -$74.89M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$11.82M 10-Q · filed 2026-04-30 | -$23.79M derived: sum of 2 quarters · filed 2026-04-30 | -$62.94M derived: sum of 3 quarters · filed 2026-04-30 | -$98.53M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$51.13M derived: sum of 2 quarters · filed 2026-02-19 | -$86.71M derived: sum of 3 quarters · filed 2026-07-30 | -$149.97M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$39.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$74.74M derived: sum of 2 quarters · filed 2026-07-30 | -$138.00M 10-Q · filed 2025-10-30 | -$358.06M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$35.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$98.85M 10-Q · filed 2026-07-30 | -$318.91M derived: sum of 3 quarters · filed 2026-07-30 | -$320.98M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$63.26M 10-Q · filed 2026-04-30 | -$283.33M derived: sum of 2 quarters · filed 2026-04-30 | -$285.40M derived: sum of 3 quarters · filed 2026-04-30 | -$278.54M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$220.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$222.14M derived: sum of 2 quarters · filed 2026-02-19 | -$215.28M derived: sum of 3 quarters · filed 2026-02-19 | -$211.94M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.78M derived: sum of 2 quarters · filed 2025-10-30 | $8.12M 10-Q · filed 2025-10-30 | -$58.50M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-06-30 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $10.19M 10-Q · filed 2025-07-24 | -$56.42M derived: sum of 3 quarters · filed 2025-07-24 | -$117.55M derived: sum of 4 quarters · filed 2025-07-24 |
| 2024-03-31 | $3.34M 10-Q · filed 2025-05-08 | -$63.28M derived: sum of 2 quarters · filed 2025-05-08 | -$124.41M derived: sum of 3 quarters · filed 2025-05-08 | -$153.00M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$66.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$127.74M derived: sum of 2 quarters · filed 2025-02-20 | -$156.34M derived: sum of 3 quarters · filed 2025-02-20 | -$173.51M 10-K · filed 2025-02-20 |
| 2023-09-30 | -$61.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$89.72M derived: sum of 2 quarters · filed 2024-10-31 | -$106.89M 10-Q · filed 2024-10-31 | -$81.73M derived: sum of 4 quarters · filed 2024-10-31 |
| 2023-06-30 | -$28.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$45.77M 10-Q · filed 2024-07-25 | -$20.61M derived: sum of 3 quarters · filed 2024-07-25 | -$22.53M derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | -$17.18M 10-Q · filed 2024-05-01 | $7.99M derived: sum of 2 quarters · filed 2024-05-01 | $6.06M derived: sum of 3 quarters · filed 2024-05-01 | $20.21M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $23.24M derived: sum of 2 quarters · filed 2024-02-29 | $37.39M derived: sum of 3 quarters · filed 2024-02-29 | $20.83M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $12.23M derived: sum of 2 quarters · filed 2023-10-26 | -$4.33M 10-Q · filed 2023-10-26 | $7.48M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | $14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$2.41M 10-Q · filed 2023-07-27 | $9.40M derived: sum of 3 quarters · filed 2023-07-27 | $4.03M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | -$16.56M 10-Q · filed 2023-05-04 | -$4.75M derived: sum of 2 quarters · filed 2023-05-04 | -$10.12M derived: sum of 3 quarters · filed 2023-05-04 | $24.88M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $6.44M derived: sum of 2 quarters · filed 2023-02-23 | $41.44M derived: sum of 3 quarters · filed 2023-02-23 | $13.87M 10-K · filed 2023-02-23 |
| 2021-09-30 | -$5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $29.63M derived: sum of 2 quarters · filed 2022-10-26 | $2.06M 10-Q · filed 2022-10-26 | $6.21M derived: sum of 4 quarters · filed 2022-10-26 |
| 2021-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $7.43M 10-Q · filed 2022-07-28 | $11.57M derived: sum of 3 quarters · filed 2022-07-28 | $1.34M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | -$27.57M 10-Q · filed 2022-05-05 | -$23.43M derived: sum of 2 quarters · filed 2022-05-05 | -$33.66M derived: sum of 3 quarters · filed 2022-05-05 | -$41.42M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$6.09M derived: sum of 2 quarters · filed 2022-03-01 | -$13.85M derived: sum of 3 quarters · filed 2022-03-01 | -$23.74M 10-K · filed 2022-03-01 |
| 2020-09-30 | -$10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$18.00M derived: sum of 2 quarters · filed 2021-10-28 | -$27.89M 10-Q · filed 2021-10-28 | -$32.61M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | -$7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$17.65M 10-Q · filed 2021-08-06 | -$22.37M derived: sum of 3 quarters · filed 2021-08-06 | -$30.26M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$9.89M 10-Q · filed 2021-05-14 | -$14.61M derived: sum of 2 quarters · filed 2021-05-14 | -$22.50M derived: sum of 3 quarters · filed 2021-05-14 | -$49.09M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$12.61M derived: sum of 2 quarters · filed 2021-03-19 | -$39.20M derived: sum of 3 quarters · filed 2021-03-19 | -$53.38M 10-K · filed 2021-03-19 |
| 2019-09-30 | -$7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$34.48M derived: sum of 2 quarters · filed 2020-11-09 | -$48.66M 10-Q · filed 2020-11-09 | -$61.74M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$26.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$40.77M 10-Q · filed 2020-08-10 | -$53.86M derived: sum of 3 quarters · filed 2020-08-10 | -$76.76M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$14.17M 10-Q · filed 2020-05-08 | -$27.26M derived: sum of 2 quarters · filed 2020-05-08 | -$50.17M derived: sum of 3 quarters · filed 2020-05-08 | -$39.85M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$35.99M derived: sum of 2 quarters · filed 2020-03-13 | -$25.68M derived: sum of 3 quarters · filed 2020-03-13 | -$40.78M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$22.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$12.59M derived: sum of 2 quarters · filed 2019-11-12 | -$27.70M 10-Q · filed 2019-11-12 | $12.12M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.79M 10-Q · filed 2019-08-08 | $35.03M derived: sum of 3 quarters · filed 2020-03-13 | $144.75M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$15.11M 10-Q · filed 2019-05-09 | $24.71M derived: sum of 2 quarters · filed 2020-03-13 | $134.43M derived: sum of 3 quarters · filed 2020-03-13 | $178.01M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $39.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $149.54M derived: sum of 2 quarters · filed 2020-03-13 | $193.12M derived: sum of 3 quarters · filed 2020-03-13 | $239.55M 10-K · filed 2020-03-13 |
| 2017-09-30 | $109.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $153.30M derived: sum of 2 quarters · filed 2018-11-09 | $199.73M 10-Q · filed 2018-11-09 | $238.33M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $43.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $90.01M 10-Q · filed 2018-08-09 | $128.61M derived: sum of 3 quarters · filed 2019-03-15 | $132.81M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $46.43M 10-Q · filed 2018-05-10 | $85.03M derived: sum of 2 quarters · filed 2019-03-15 | $89.22M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2016-12-31 | $38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $42.79M derived: sum of 2 quarters · filed 2019-03-15 | $156.01M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $117.41M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $113.21M 10-Q · filed 2017-07-21 | |||
| 2015-12-31 | $101.77M 10-K · filed 2018-03-05 |
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