Federal Agricultural Mortgage Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$91,526	$217,744	$206,244	$85,000
Gross Profit	-51,260	217,744	206,244	85,000
EBITDA	205,412	195,520	183,692	60,411
EBIT		254,738	251,938	120,822
Net Income	42,312	47,105	53,746	47,619
Net Change In Cash	91,526	217,744	206,244	85,000
Free Cash Flow	-44,417	52,563	231,697	-166,850
Cash	842,056	922,961	745,105	888,707
Basic Shares	10,966	10,956	10,969	10,952

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$346,587	$309,111	$238,842	$206,891
Gross Profit	346,587	308,292	238,842	206,891
EBITDA	225,489	645,142	167,741	145,776
EBIT	127,002	581,007	94,741	137,433
Net Income	200,003	178,144	136,089	108,648
Net Change In Cash	346,587	309,111	238,842	206,891
Cost of Revenue		-47,783	-125,156	429,560
Free Cash Flow	375,798	809,271	436,412	-94,547
Cash	888,707	861,002	908,785	1,033,941
Basic Shares	10,937	10,883	10,846	10,786