Farmland Partners Inc. Operating Cash Flow

Operating Cash Flow of FPI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2019 was $11 Million (a -313.92% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -20.34%
  • Annual Operating Cash Flow for 2019 was $18 Million (a -10.04% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $20 Million (a 2053.18% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $929 Thousand (a -81.57% decrease from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2019 was $18 Million (a 34.82% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -4.07% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
$18 Million $13.3 Million $18 Million $18.8 Million
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Historical Operating Cash Flow of Farmland Partners Inc.

Most recent Operating Cash Flowof FPI including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Farmland Partners Inc.

Farmland Partners Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $11.02 $-5.15 $-1.7 $13.83 $17.99
2018 $6.37 $-0.47 $-0.97 $15.08 $20.0
2017 $4.33 $-1.69 $0.9 $-2.61 $0.93
2016 $1.43 $-1.35 $-0.82 $5.78 $5.04
2015 $-0.96 $-0.88 $4.59 $4.95 $7.7
2014 $0.12 $-0.57 $2.37 $-0.14 $1.78
2013 $0.52 $-0.38 $-0.02 $-0.1 $0.02
2012 $0.77 $0.78

Business Profile of Farmland Partners Inc.

Sector: Finance
Industry: Real Estate
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 farmers secured by farm real estate. As of the date of this release, the Company owns approximately 158,500 acres in 17 states, including Alabama, Arkansas, California, Colorado, Florida, Georgia, Illinois, Kansas, Louisiana, Michigan, Mississippi, Nebraska, North Carolina, South Carolina, South Dakota, Texas and Virginia. We have approximately 26 crop types and over 100 tenants. 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.