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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Farmland Partners Cash Flow 2011-2024 | FPI
Annual Cash Flow Farmland Partners
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.9 M | 17.1 M | 7.86 M | 19.7 M | 18 M | 20 M | 929 K | 5.04 M | 7.7 M | - | - | - | - |
Depreciation & Amortization |
7.5 M | 6.96 M | 7.63 M | 7.97 M | 8.32 M | 8.54 M | 7.79 M | 1.55 M | 893 K | 329 K | 149 K | 125 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.74 M | 7.06 M | 4.9 M | 4.12 M | 5.52 M | 6.14 M | 6.65 M | 4.18 M | 703 K | 337 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Farmland Partners
| 2024-Q3 | 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 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 11.9 M | - | - | - | 15.8 M | - | 8.76 M | - | 10.3 M | - | 1.24 M | - | 11.4 M | - | 10.2 M | 9.98 M | 12.9 M | - | 6.98 M | 12.1 M | 13.8 M | - | 13.6 M | 14.1 M | 15.1 M | - | -3.4 M | -1.71 M | -2.61 M | - | 3.61 M | 4.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.41 M | 1.43 M | 1.48 M | - | 1.9 M | 2.21 M | 1.79 M | - | 1.66 M | 1.66 M | 1.75 M | - | 1.91 M | 1.88 M | 1.94 M | - | 1.98 M | 2 M | 2 M | - | 2.09 M | 2.09 M | 2.12 M | - | 2.15 M | 2.13 M | 2.13 M | - | 2.11 M | 2.06 M | 1.49 M | - | 419 K | 365 K | 317 K | - | 237 K | 203 K | 173 K | - | 100 K | 69.4 K | 39.9 K | - | 38.5 K | 35.4 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.03 M | 1.13 M | 1.74 M | 7.74 M | 5.62 M | 1.7 M | 3.79 M | 7.06 M | 6.63 M | - | 3.1 M | 4.9 M | 7.22 M | 3.52 M | 3.07 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 6.14 M | 6.14 M | 6.14 M | 6.14 M | 6.65 M | 6.65 M | 6.65 M | 6.65 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 703 K | 703 K | 703 K | 703 K | 337 K | 337 K | 337 K | 337 K | 12.9 K | 12.9 K | 12.9 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency