$FPI Cashflow Statement | Understand Stock

$FPI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Depreciation, depletion and amortization
Amortization of deferred financing fees and discounts/premiums on debt
Amortization of net origination fees related to notes receivable
Stock-based compensation
Stock-based incentive
(Gain) on disposition of assets, net
(Income) from forfeited deposits
(Income) from equity method investment
Proceeds from litigation settlement
Bad debt expense
Current and expected credit losses
Impairment of assets
Amortization of dedesignated interest rate swap
Losses on modification and extinguishment of debt
Changes in operating assets and liabilities:
(Increase) Decrease in accounts receivable
(Increase) Decrease in interest receivable
(Increase) Decrease in other assets
(Increase) Decrease in inventory
Increase (Decrease) in accrued interest
Increase (Decrease) in accrued expenses
Increase (Decrease) in deferred revenue
Increase (Decrease) in accrued property taxes

Net cash and cash equivalents provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Real estate acquisitions
Real estate and other improvements
MWA acquisition, net of cash acquired
Acquisition of non-real estate assets
Investment in equity method investees
Principal receipts on notes receivable
Issuance of note receivable
Collections of principal on loans and financing receivables
Distributions from equity method investees
Collections of principal on loans
Origination fees on notes receivable
Issuances of loans and financing receivables
Proceeds from disposition of assets
Net cash and cash equivalents provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings from mortgage notes payable
Repayments on mortgage notes payable
Proceeds from ATM offering
Issuance of stock
Common stock repurchased
Payment of debt issuance costs
Payment of swap fees
Redemption of Series A preferred units
Redemption of common units
Dividends on common stock
Shares withheld for income taxes on vesting of equity-based compensation
Distributions on Series A preferred units
Series A preferred units
Series B Participating Preferred Stock
Total distributions on Series A preferred units

Distributions to non-controlling interests in operating partnership, common
Net cash and cash equivalents (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid during period for interest
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Dividend payable, common stock
Dividend payable, common units
Common units
Series A preferred units
Distributions payable, Series A preferred units
Conversion of Convertible Notes into Investment in equity method investee
Deferred net gain from seller-financed dispositions
Additions to real estate improvements included in accrued expenses
Origination fees included in notes receivable
Swap fees payable included in accrued interest
Series A exchange for land
Prepaid property tax liability acquired in acquisitions
Deferred offering costs amortized through equity in the period
Right of Use Asset
Right-of-use assets obtained in exchange for new operating lease liabilities
Non-cash conversion of notes receivable to real estate
Conversion of common units to shares of common stock

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