marketcaparena
Search

    FPI

    Farmland Partners Inc.

    Company overview

    Market capitalization
    $468.59M
    Employees
    11
    Latest publication
    2026-09-29
    About Farmland Partners Inc.

    Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to third-party farmers (both tenant and non-tenant) and landowners secured by farm real estate and/or other agricultural related assets. As of March 31, 2026, the Company owned approximately 70,400 acres of farmland in 11 states, including Arkansas, California, Colorado, Illinois, Indiana, Louisiana, Missouri, Nebraska, South Carolina, Texas, and West Virginia. In addition, the Company owns land and buildings for four agriculture equipment dealerships in Ohio leased to Ag Pro under the John Deere brand. The Company elected to be taxed as a real estate investment trust, or REIT, for U.S. federal income tax purposes, commencing with the taxable year ended December 31, 2014. Farmland Partners Inc. was established on September 27, 2013 and is based in Denver, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue9,397,000USD10,102,000USD22,515,000USD11,251,000USD9,960,000USD10,252,000USD13,317,000USD11,445,000USD
    General And Administrative Expenses1,691,000USD———————
    Total Operating Expenses6,746,000USD5,062,000USD4,557,000USD3,993,000USD4,205,000USD4,250,000USD4,561,000USD5,574,000USD
    Total Other Income Expense Net504,000USD-2,919,000USD7,474,000USD-3,524,000USD5,099,000USD-1,748,000USD-3,374,000USD-5,293,000USD
    Interest Expense3,083,000USD2,721,000USD2,281,000USD2,271,000USD2,437,000USD2,638,000USD5,496,000USD5,249,000USD
    Professional Fees312,000USD———————
    Depreciation And Amortization905,000USD910,000USD927,000USD938,000USD1,130,000USD1,173,000USD1,414,000USD1,430,000USD
    Income Before Tax3,155,000USD653,000USD21,780,000USD483,000USD7,784,000USD2,110,000USD1,849,000USD-2,053,000USD
    Income Tax Expense24,000USD7,000USD611,000USD-8,000USD-8,000USD17,000USD11,000USD-1,000USD
    Equity Method Income Loss17,000USD———————
    Net Income3,131,000USD640,000USD21,421,000USD483,000USD7,602,000USD2,039,000USD1,793,000USD-2,026,000USD
    Net Income Applicable To Common Shares3,079,000USD—20,817,000USD-128,000USD6,836,000USD1,272,000USD1,028,000USD—
    Cost Of Revenue—1,468,000USD3,652,000USD3,251,000USD3,070,000USD2,144,000USD3,533,000USD2,631,000USD
    Gross Profit—8,634,000USD18,863,000USD8,000,000USD6,890,000USD8,108,000USD9,784,000USD8,814,000USD
    Selling General Administrative—2,293,000USD3,637,000USD3,053,000USD1,969,000USD3,065,000USD3,136,000USD4,144,000USD
    Unclassified Operating Expenses—2,769,000USD——2,236,000USD1,185,000USD—1,430,000USD
    Operating Income—3,572,000USD14,306,000USD4,007,000USD2,685,000USD3,858,000USD5,223,000USD3,240,000USD
    Net Interest Income—-2,721,000USD-2,281,000USD-2,271,000USD-2,437,000USD-2,638,000USD-5,496,000USD-5,249,000USD
    Tax Provision—7,000USD-16,000USD-8,000USD-8,000USD17,000USD11,000USD-1,000USD
    Net Income From Continuing Ops—646,000USD21,796,000USD491,000USD7,792,000USD2,093,000USD1,838,000USD-2,052,000USD
    Ebit—3,374,000USD24,061,000USD2,754,000USD10,221,000USD4,748,000USD7,345,000USD3,196,000USD
    Ebitda—4,284,000USD24,988,000USD3,692,000USD11,351,000USD5,921,000USD8,759,000USD4,626,000USD
    Reconciled Depreciation—910,000USD927,000USD938,000USD1,130,000USD1,173,000USD1,414,000USD1,430,000USD
    Minority Interest—-6,000USD-375,000USD-8,000USD-190,000USD-54,000USD-45,000USD50,000USD
    Interest Income——2,252,000USD2,108,000USD2,434,000USD2,639,000USD5,488,000USD—
    Selling And Marketing Expenses——————502,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue52,178,000USD57,466,000USD61,210,000USD51,739,000USD56,069,000USD46,219,000USD13,756,147USD4,218,125USD
    Cost Of Revenue18,599,000USD13,414,000USD14,156,000USD8,856,000USD7,834,000USD5,897,000USD1,103,658USD248,643USD
    Gross Profit33,579,000USD44,052,000USD47,054,000USD42,883,000USD48,235,000USD40,322,000USD12,652,489USD3,969,482USD
    Selling General Administrative11,724,000USD12,553,000USD14,879,000USD18,382,000USD9,807,000USD8,711,000USD5,282,465USD2,890,765USD
    Unclassified Operating Expenses-1,199,000USD7,642,999USD7,201,000USD7,660,000USD8,555,000USD8,153,000USD——
    Total Operating Expenses10,525,000USD20,196,000USD22,080,000USD26,042,000USD18,362,000USD16,864,000USD6,175,774USD3,219,341USD
    Operating Income23,054,000USD23,856,000USD24,974,000USD16,786,000USD29,693,000USD22,528,000USD6,216,737USD556,845USD
    Interest Income9,433,000USD22,656,000USD16,091,000USD15,910,000USD18,799,000USD13,561,000USD4,616,430USD—
    Interest Expense9,627,000USD22,657,000USD16,143,000USD15,929,000USD18,799,000USD13,561,000USD4,616,434USD1,372,162USD
    Net Interest Income-9,627,000USD-21,680,000USD-16,143,000USD-15,929,000USD-18,799,000USD-13,561,000USD——
    Income Before Tax32,157,000USD31,515,000USD12,187,000USD26,540,000USD14,040,000USD9,158,000USD1,698,669USD-671,297USD
    Income Tax Expense-15,000USD-166,000USD227,000USD16,281,000USD1,786,000USD1,244,000USD9,951USD-103,105USD
    Tax Provision-15,000USD-80,000USD227,000USD96,000USD0USD0USD9,950USD—
    Net Income31,545,000USD30,913,000USD11,674,000USD9,991,000USD12,254,000USD7,914,000USD1,227,214USD-568,192USD
    Net Income From Continuing Ops32,172,000USD20,637,000USD11,960,000USD10,232,000USD14,040,000USD9,158,000USD1,688,718USD-671,000USD
    Ebit41,784,000USD54,172,000USD28,330,000USD16,887,000USD12,041,000USD6,820,000USD6,476,715USD-815,317USD
    Ebitda45,952,000USD61,671,000USD35,290,000USD24,516,000USD38,417,000USD30,511,000USD7,370,024USD-486,741USD
    Depreciation And Amortization4,168,000USD7,499,000USD6,960,000USD7,629,000USD26,376,000USD23,691,000USD893,309USD328,576USD
    Reconciled Depreciation4,168,000USD7,789,000USD6,960,000USD7,629,000USD8,544,000USD7,792,000USD——
    Total Other Income Expense Net9,102,999USD7,659,000USD-12,787,000USD9,754,000USD-15,653,000USD-13,370,000USD-4,518,000USD-1,228,297USD
    Minority Interest-627,000USD-482,000USD-286,000USD-267,000USD1,786,000USD1,244,000USD101,861USD17,168,638USD
    Net Income Applicable To Common Shares28,797,000USD27,786,000USD8,401,000USD-5,860,000USD-420,000USD907,000USD808,768USD-638,000USD
    Research Development—1USD0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other——3,356,000USD9,375,000USD3,146,000USD191,000USD98,366USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets699,800,000USD711,714,000USD719,065,000USD738,548,000USD776,671,000USD810,465,000USD868,560,000USD1,027,123,000USD
    Cash And Equivalents11,419,000USD———————
    Total Liabilities236,688,000USD———————
    Total Equity Including Noncontrolling Interest463,112,000USD———————
    Property Plant Equipment Net429,000USD125,000USD169,000USD541,000USD641,000USD167,000USD194,000USD242,000USD
    Common Stock436,000USD436,000USD431,000USD431,000USD443,000USD460,000USD459,000USD465,000USD
    Retained Earnings120,860,000USD117,750,000USD-62,327,000USD-72,017,000USD-69,322,000USD-73,521,000USD-72,054,000USD-74,267,000USD
    Total Liab—248,206,000USD181,095,000USD180,152,000USD202,671,000USD218,518,000USD272,003,000USD406,482,000USD
    Total Stockholder Equity—460,397,000USD459,353,000USD449,464,000USD465,611,000USD479,593,000USD481,911,000USD506,705,000USD
    Other Current Liab—10,979,000USD-1,243,000USD9,703,000USD7,884,000USD8,515,000USD66,411,000USD11,283,000USD
    Capital Stock—436,000USD431,000USD431,000USD443,000USD460,000USD459,000USD465,000USD
    Other Assets—613,475,000USD627,055,000USD654,167,000USD654,230,000USD1,604,000USD2,240,000USD989,042,000USD
    Cash—17,741,000USD9,293,000USD13,469,000USD51,073,000USD21,650,000USD78,441,000USD8,090,000USD
    Cash And Short Term Investments—17,741,000USD9,293,000USD13,469,000USD51,073,000USD21,650,000USD78,441,000USD8,090,000USD
    Total Current Assets—100,414,000USD91,841,000USD86,042,000USD118,223,000USD86,269,000USD139,665,000USD33,114,000USD
    Total Current Liabilities—16,294,000USD171,000USD9,766,000USD9,283,000USD16,548,000USD68,126,000USD13,996,000USD
    Current Deferred Revenue—5,315,000USD1,243,000USD63,000USD175,000USD6,198,000USD65,000USD130,000USD
    Net Debt—214,171,000USD151,887,000USD156,917,000USD142,315,000USD180,320,000USD125,436,000USD338,997,000USD
    Short Term Debt—125,000USD171,000USD541,000USD641,000USD24,987,000USD194,000USD242,000USD
    Short Long Term Debt Total—231,912,000USD161,180,000USD170,386,000USD193,388,000USD201,970,000USD203,877,000USD347,087,000USD
    Long Term Debt—231,787,000USD160,842,000USD169,845,000USD192,747,000USD201,803,000USD203,683,000USD346,845,000USD
    Long Term Investments—3,863,000USD4,245,000USD4,215,000USD4,053,000USD4,050,000USD4,101,000USD4,079,000USD
    Net Receivables—79,894,000USD84,640,000USD69,853,000USD64,536,000USD61,712,000USD58,504,000USD9,033,000USD
    Inventory—2,779,000USD2,316,000USD2,220,000USD2,591,000USD2,871,000USD2,659,000USD2,785,000USD
    Property Plant Equipment Gross—125,000USD169,000USD541,000USD641,000USD167,000USD194,000USD242,000USD
    Accumulated Other Comprehensive Income—-183,573,999USD—653,000USD1,068,000USD1,107,000USD1,512,000USD1,463,000USD
    Common Stock Shares Outstanding—43,197,000shares51,255,000shares43,187,000shares54,184,000shares45,590,000shares55,987,000shares47,839,000shares
    Non Current Assets Total—611,300,000USD169,000USD652,506,000USD658,448,000USD724,196,000USD728,895,000USD4,967,000USD
    Non Current Liabilities Total—231,912,000USD181,095,000USD170,386,000USD193,388,000USD201,970,000USD203,877,000USD392,486,000USD
    Non Currrent Assets Other—607,312,000USD-620,654,000USD643,685,000USD649,684,000USD715,904,000USD720,520,000USD-4,079,000USD
    Net Working Capital—84,120,000USD76,165,000USD76,276,000USD108,940,000USD69,721,000USD71,539,000USD9,142,000USD
    Unclassified Non Current Assets—-613,475,000USD-631,300,000USD-654,167,000USD-654,230,000USD——-993,121,000USD
    Unclassified Equity—525,348,999USD520,818,000USD519,966,000USD532,979,000USD551,087,000USD551,535,000USD578,579,000USD
    Intangible Assets——0USD1,359,000USD1,364,000USD1,369,000USD1,374,000USD2,019,000USD
    Other Current Assets——-4,408,000USD500,000USD23,000USD36,000USD61,000USD13,206,000USD
    Good Will——0USD2,706,000USD2,706,000USD2,706,000USD2,706,000USD2,706,000USD
    Unclassified Current Assets——-4,408,000USD—————
    Unclassified Current Liabilities——-1,243,000USD——-23,152,000USD1,456,000USD2,341,000USD
    Unclassified Non Current Liabilities——20,253,000USD————45,641,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets719,065,000USD868,560,000USD1,022,002,000USD1,160,149,000USD1,121,525,000USD1,090,991,000USD1,102,553,000USD1,139,509,000USD
    Intangible Assets0USD1,374,000USD2,035,000USD2,055,000USD1,915,000USD———
    Other Current Assets-4,408,000USD61,000USD2,733,000USD181,000USD3,980,000USD2,889,000USD3,441,000USD3,638,000USD
    Total Liab181,095,000USD272,003,000USD391,192,000USD455,935,000USD528,939,000USD645,311,000USD646,146,000USD535,968,000USD
    Total Stockholder Equity459,353,000USD481,911,000USD515,882,000USD580,786,000USD458,314,000USD445,680,000USD456,407,000USD603,541,000USD
    Other Current Liab-1,072,000USD66,411,000USD25,887,000USD16,683,000USD14,132,000USD15,147,000USD12,445,000USD11,224,000USD
    Common Stock431,000USD459,000USD466,000USD531,000USD444,000USD297,000USD292,000USD300,000USD
    Capital Stock431,000USD459,000USD466,000USD531,000USD444,000USD140,063,000USD143,153,000USD144,058,000USD
    Retained Earnings-62,327,000USD-72,054,000USD-64,528,000USD-70,397,000USD-66,618,000USD-53,714,000USD-42,533,000USD-37,843,000USD
    Good Will0USD2,706,000USD2,706,000USD2,706,000USD2,706,000USD0USD——
    Other Assets627,055,000USD3,260,000USD978,018,000USD3,196,000USD1,065,808,000USD1,060,309,000USD4,419,000USD11,532,000USD
    Cash9,293,000USD78,441,000USD5,489,000USD7,654,000USD30,171,000USD27,217,000USD12,561,000USD16,891,000USD
    Cash And Short Term Investments9,293,000USD78,441,000USD5,489,000USD7,654,000USD30,171,000USD27,217,000USD12,561,000USD16,891,000USD
    Total Current Assets91,841,000USD139,665,000USD49,488,000USD39,619,000USD48,222,000USD37,691,000USD27,834,000USD38,883,000USD
    Total Current Liabilities171,000USD68,126,000USD29,934,000USD18,735,000USD16,724,000USD15,184,000USD12,516,000USD11,462,000USD
    Current Deferred Revenue1,243,000USD65,000USD2,149,000USD44,000USD45,000USD37,000USD71,000USD238,000USD
    Net Debt151,887,000USD125,436,000USD355,769,000USD429,546,000USD481,259,000USD479,501,000USD498,915,000USD506,750,000USD
    Short Term Debt0USD24,987,000USD2,100,000USD325,000USD785,000USD93,000USD73,000USD865,000USD
    Short Long Term Debt Total161,180,000USD203,877,000USD361,258,000USD437,200,000USD511,430,000USD509,617,000USD513,120,000USD525,371,000USD
    Long Term Debt160,842,000USD203,683,000USD360,859,000USD436,875,000USD511,323,000USD506,625,000USD513,047,000USD524,506,000USD
    Long Term Investments4,245,000USD4,101,000USD4,136,000USD4,185,000USD3,427,000USD0USD——
    Net Receivables84,640,000USD58,504,000USD38,931,000USD28,976,000USD11,012,000USD6,468,000USD10,282,000USD18,013,000USD
    Inventory2,316,000USD2,659,000USD2,335,000USD2,808,000USD3,059,000USD1,117,000USD1,550,000USD341,000USD
    Property Plant Equipment Net169,000USD194,000USD399,000USD325,000USD107,000USD93,000USD73,000USD1,100,147,000USD
    Property Plant Equipment Gross169,000USD194,000USD399,000USD325,000USD107,000USD93,000USD73,000USD—
    Common Stock Shares Outstanding51,255,000shares55,987,000shares58,292,000shares50,953,000shares34,641,000shares29,376,000shares30,169,000shares32,162,000shares
    Non Current Assets Total169,000USD728,895,000USD972,514,000USD1,117,334,000USD1,073,303,000USD1,053,300,000USD1,074,719,000USD1,100,626,000USD
    Non Current Liabilities Total181,095,000USD203,877,000USD361,258,000USD437,200,000USD512,215,000USD630,127,000USD633,630,000USD524,506,000USD
    Non Currrent Assets Other-620,654,000USD720,520,000USD963,238,000USD1,111,259,000USD-56,377,000USD-37,784,000USD-27,907,000USD1,100,626,000USD
    Net Working Capital76,165,000USD71,539,000USD19,554,000USD20,884,000USD31,485,000USD22,544,000USD15,388,000USD27,659,000USD
    Unclassified Current Assets-4,408,000USD—-1,707,000USD-4,185,000USD-3,427,000USD———
    Unclassified Non Current Assets-631,300,000USD—-978,018,000USD———1,070,227,000USD-1,111,679,000USD
    Unclassified Current Liabilities-1,072,000USD-23,337,000USD-27,588,000USD-17,008,000USD1,762,000USD—-1,717,000USD-12,954,000USD
    Unclassified Non Current Liabilities20,253,000USD————123,248,000USD120,194,000USD—
    Unclassified Equity520,818,000USD551,535,000USD576,787,000USD646,815,000USD523,765,000USD361,414,000USD357,139,000USD497,891,000USD
    Accumulated Other Comprehensive Income—1,512,000USD2,691,000USD3,306,000USD279,000USD-2,380,000USD-1,644,000USD-865,000USD
    Short Term Investments——1,707,000USD4,185,000USD3,427,000USD———
    Accounts Payable——27,386,000USD18,691,000USD-107,000USD-93,000USD-73,000USD11,224,000USD
    Deferred Long Term Liab———44,000USD40,000USD87,000USD174,000USD479,000USD
    Other Liab———44,000USD45,000USD37,000USD71,000USD238,000USD
    Non Current Liabilities Other———325,000USD152,000USD130,000USD144,000USD238,000USD
    Net Tangible Assets———686,235,000USD453,693,000USD290,073,000USD557,873,000USD558,856,000USD
    Short Long Term Debt——————1,644,000USD865,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income646,000USD21,796,000USD491,000USD7,792,000USD2,015,000USD60,256,000USD1,793,000USD-2,001,999USD
    Depreciation910,000USD927,000USD938,000USD2,303,000USD1,173,000USD1,263,000USD1,599,000USD1,616,000USD
    Stock Based Compensation468,000USD594,000USD515,000USD528,000USD519,000USD473,000USD870,000USD512,000USD
    Other Non Cash Items1,487,000USD-10,308,000USD582,000USD-9,408,000USD-1,178,000USD-49,566,000USD-1,014,000USD-8,623,000USD
    Change To Account Receivables1,309,000USD2,389,000USD-5,137,000USD2,023,000USD656,000USD5,769,000USD-7,898,000USD812,000USD
    Change To Inventory-462,000USD-96,000USD371,000USD280,000USD-212,000USD126,000USD236,000USD-322,000USD
    Change In Working Capital5,140,000USD2,184,000USD-4,479,000USD-3,399,000USD3,841,000USD3,451,000USD-7,528,000USD2,408,000USD
    Total Cash From Operating Activities8,651,000USD15,193,000USD-1,953,000USD-2,184,000USD6,370,000USD14,614,000USD-4,280,000USD-6,089,000USD
    Capital Expenditures-267,000USD-7,845,000USD-7,734,000USD-6,752,000USD-6,561,000USD-19,391,000USD-873,000USD-787,000USD
    Free Cash Flow8,384,000USD15,193,000USD-1,953,000USD-2,184,000USD6,370,000USD14,614,000USD-4,280,000USD-6,089,000USD
    Total Cashflows From Investing Activities11,615,000USD-7,396,000USD3,501,000USD67,193,000USD99,000USD275,803,000USD8,696,000USD-1,248,000USD
    Net Borrowings71,200,000USD-8,799,000USD-23,000,000USD-9,183,000USD-2,000,000USD-189,388,000USD1,000,000USD—
    Total Cash From Financing Activities-11,818,000USD-11,973,000USD-39,152,000USD-35,586,000USD-63,260,000USD-220,066,000USD-2,072,000USD6,855,000USD
    Dividends Paid-13,787,000USD-2,586,000USD-2,655,000USD-2,760,000USD-58,713,000USD-2,890,000USD-2,890,000USD-2,889,000USD
    Sale Purchase Of Stock-68,274,000USD-43,000USD-13,561,000USD-23,522,000USD-741,000USD-27,534,000USD-1,000USD-1,000USD
    Change In Cash8,448,000USD-4,176,000USD-37,604,000USD29,423,000USD-56,791,000USD70,351,000USD2,344,000USD-482,000USD
    Begin Period Cash Flow9,293,000USD13,469,000USD51,073,000USD21,650,000USD78,441,000USD8,090,000USD5,746,000USD6,228,000USD
    End Period Cash Flow17,741,000USD9,293,000USD13,469,000USD51,073,000USD21,650,000USD78,441,000USD8,090,000USD5,746,000USD
    Other Cashflows From Investing Activities12,018,000USD-7,396,000USD3,501,000USD67,193,000USD99,000USD275,803,000USD8,696,000USD-1,248,000USD
    Other Cashflows From Financing Activities-68,810,000USD-588,000USD64,000USD-121,000USD-1,806,000USD-254,000USD-181,000USD-255,000USD
    Unclassified Financing Cash Flow67,853,000USD——————10,000,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Investing Cash Flow—7,845,000USD4,233,000USD-60,441,000USD6,462,000USD-256,412,000USD-7,823,000USD2,035,000USD
    Investments——3,501,000USD67,193,000USD99,000USD275,803,000USD8,696,000USD-1,248,000USD
    Unclassified Operating Cash Flow—————-1,263,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Net Income31,545,000USD61,450,000USD30,756,000USD11,960,000USD10,259,000USD7,530,000USD14,850,000USD5,999,000USD
    Depreciation4,168,000USD5,588,000USD7,499,000USD6,960,000USD7,629,000USD7,972,000USD-1,000USD-3,000USD
    Stock Based Compensation2,156,000USD2,346,000USD1,853,000USD1,940,000USD1,263,000USD1,060,000USD1,428,000USD1,224,000USD
    Other Non Cash Items-18,287,000USD-53,455,000USD-28,410,000USD-1,625,000USD141,000USD6,870,000USD1,341,000USD161,000USD
    Change To Account Receivables-69,000USD2,864,000USD802,000USD-2,335,000USD-974,000USD1,203,000USD1,260,000USD-3,478,000USD
    Change To Inventory343,000USD-324,000USD473,000USD251,000USD-1,715,000USD433,000USD-1,264,000USD-34,000USD
    Change In Working Capital-2,156,000USD213,000USD1,189,000USD-2,184,000USD-3,807,000USD4,266,000USD375,000USD-3,897,000USD
    Total Cash From Operating Activities17,426,000USD16,142,000USD12,887,000USD17,051,000USD7,856,000USD19,726,000USD17,994,000USD5,041,000USD
    Capital Expenditures-7,845,000USD-19,391,000USD-5,826,000USD-58,757,000USD-83,892,000USD-3,574,000USD-26,154,000USD-131,776,000USD
    Free Cash Flow17,426,000USD16,142,000USD12,887,000USD17,051,000USD7,856,000USD19,726,000USD17,994,000USD-126,735,000USD
    Total Cashflows From Investing Activities63,397,000USD268,754,000USD158,461,000USD-60,398,000USD-18,769,000USD18,668,000USD31,052,000USD-137,396,000USD
    Net Borrowings-42,982,000USD-158,521,000USD-76,393,000USD-75,279,000USD4,069,000USD-4,666,000USD-11,385,000USD121,521,000USD
    Total Cash From Financing Activities-149,971,000USD-211,944,000USD-173,513,000USD20,830,000USD13,867,000USD-23,738,000USD-53,376,000USD156,007,000USD
    Dividends Paid-63,744,000USD-24,600,000USD-15,483,000USD-14,636,000USD-16,412,000USD-18,276,000USD-18,662,000USD-6,600,000USD
    Sale Purchase Of Stock-38,140,000USD-27,534,000USD-72,648,000USD-10,158,000USD-650,000USD-9,914,000USD-22,899,000USD207,387,000USD
    Issuance Of Capital Stock0USD34,000USD110,000USD121,374,000USD27,156,000USD10,000,000USD——
    Change In Cash-69,148,000USD72,952,000USD-2,165,000USD-22,517,000USD2,954,000USD14,656,000USD-4,330,000USD23,652,000USD
    Begin Period Cash Flow78,441,000USD5,489,000USD7,654,000USD30,171,000USD27,217,000USD12,561,000USD16,891,000USD23,514,000USD
    End Period Cash Flow9,293,000USD78,441,000USD5,489,000USD7,654,000USD30,171,000USD27,217,000USD12,561,000USD47,166,000USD
    Other Cashflows From Investing Activities63,397,000USD268,754,000USD158,461,000USD17,059,000USD69,779,000USD1,764,000USD34,140,000USD-137,396,000USD
    Other Cashflows From Financing Activities-5,105,000USD-1,323,000USD-9,187,000USD221,191,000USD39,681,000USD53,479,000USD-430,000USD-4,416,000USD
    Unclassified Investing Cash Flow7,845,000USD-249,363,000USD-59,067,000USD——1,810,000USD18,168,000USD131,726,000USD
    Investments—268,754,000USD64,893,000USD-18,700,000USD-4,656,000USD18,668,000USD4,898,000USD50,000USD
    Change To Liabilities———158,000USD-379,000USD138,000USD1,288,000USD-3,829,000USD
    Cash And Cash Equivalents Changes———-22,517,000USD2,954,000USD14,656,000USD-4,330,000USD23,652,000USD
    Unclassified Financing Cash Flow———-100,288,000USD-12,821,000USD-44,361,000USD—-161,885,000USD
    Unclassified Operating Cash Flow————-7,629,000USD-7,972,000USD—1,557,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.