Federal Agricultural Mortgage Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$92,123	$90,290	$217,744	$206,244
Gross Profit	92,123	90,290	217,744	206,244
EBITDA		205,412	195,520	183,692
EBIT		27,638	254,738	251,938
Net Income	50,848	49,828	47,105	53,746
Net Change In Cash	92,123	90,290	217,744	206,244
Free Cash Flow	367,531	-44,417	52,563	231,697
Cash	1,007,817	842,056	922,961	745,105
Basic Shares	10,970	10,966	10,956	10,969

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$361,990	$346,587	$309,111	$238,842
Gross Profit	361,990	349,207	308,292	238,842
EBITDA		225,489	645,142	167,741
EBIT		127,002	581,007	94,741
Net Income	180,428	200,003	178,144	136,089
Net Change In Cash	361,990	346,587	309,111	238,842
Cost of Revenue			-47,783	-125,156
Free Cash Flow	607,374	375,798	809,271	436,412
Cash	1,007,817	888,707	861,002	908,785
Basic Shares	10,975	10,937	10,883	10,846