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Farmland (FPI)
NYSE:FPI
Holding FPI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.32M | $ 11.45M | $ 11.99M | $ 21.59M | $ 11.62M |
| Gross Profit | $ 13.32M | $ 11.45M | $ 11.99M | $ 14.39M | $ 11.62M |
| EBIT | $ 1.85M | $ 5.83M | $ 6.46M | $ 23.43M | $ 4.12M |
| EBITDA | $ 3.45M | $ 7.44M | $ 7.94M | $ 25.02M | $ 12.26M |
| Net Income Common Stockholders | $ 1.03M | $ -2.77M | $ 606.00K | $ 16.48M | $ 3.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.03B | $ 1.03B | $ 1.03B | $ 1.02B | $ 1.07B |
| Total Debt | $ 392.49M | $ 391.36M | $ 381.25M | $ 361.26M | $ 420.92M |
| Net Debt | $ 392.49M | $ 391.36M | $ 381.25M | $ 361.26M | $ 420.92M |
| Total Liabilities | $ 406.48M | $ 406.55M | $ 404.66M | $ 391.19M | $ 438.61M |
| Stockholders Equity | $ 506.70M | $ 508.73M | $ 513.80M | $ 515.88M | $ 516.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.80M | $ -6.89M | $ 11.90M | $ 7.16M | $ 53.80M |
| Operating Cash Flow | $ -4.28M | $ -6.09M | $ 11.90M | $ 7.16M | $ -3.66M |
| Investing Cash Flow | $ 8.70M | $ -1.25M | $ -14.50M | $ 58.90M | $ 59.62M |
| Financing Cash Flow | $ -2.07M | $ 6.86M | $ 3.34M | $ -66.62M | $ -61.13M |