Federal Agricultural Mortgage Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$420,782	$404,958	$384,693	$403,752
Gross Profit	96,485	94,921	92,635	97,483
EBITDA	66,690	65,431	63,125	68,390
EBIT			40,291
Net Income	55,003	54,837	49,651	56,514
Net Change In Cash	420,782	404,958	384,693	403,752
Free Cash Flow	74,193	-47,722	-49,819	367,531
Cash	884,444	1,017,490	1,031,789	1,007,817
Basic Shares	10,972	10,963	10,983	10,971

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,624,824	$1,416,077	$755,019	$447,704
Gross Profit	363,685	350,200	308,305	245,877
EBITDA	258,103	253,101	225,679	172,589
EBIT		127,002	396,176	172,461
Net Income	207,193	200,003	178,144	136,089
Net Change In Cash	1,624,824	1,416,077	755,019	447,704
Cost of Revenue			-47,783	-125,156
Free Cash Flow	607,374	375,798	809,271	436,412
Cash	1,007,817	883,596	861,002	908,785
Basic Shares	10,975	10,937	10,883	10,846