Revenue: As of FY2025 Q3, the actual value is USD 420.83 M.EPS: As of FY2025 Q3, the actual value is USD 4.44.EBIT: As of FY2025 Q3, the actual value is USD -31.79 M.<h3>Farm &amp; Ranch Segment</h3><ul><li>Net Income: $55,003 for the three months ended September 30, 2025, compared to $49,828 for the same period in 2024.</li><li>Total Interest Income: $415,341 for the three months ended September 30, 2025, compared to $407,728 for the same period in 2024.</li><li>Net Interest Income: $98,477 for the three months ended September 30, 2025, compared to $86,791 for the same period in 2024.</li></ul><h3>Corporate AgFinance Segment</h3><ul><li>Net Income: $159,491 for the nine months ended September 30, 2025, compared to $150,679 for the same period in 2024.</li><li>Total Interest Income: $1,195,777 for the nine months ended September 30, 2025, compared to $1,207,751 for the same period in 2024.</li><li>Net Interest Income: $286,213 for the nine months ended September 30, 2025, compared to $260,499 for the same period in 2024.</li></ul><h3>Infrastructure Finance Segment</h3><ul><li>Total Loans: $6,148,280 as of September 30, 2025, compared to $4,774,483 as of December 31, 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: -$23,348 for the nine months ended September 30, 2025, compared to $245,115 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: -$1,910,675 for the nine months ended September 30, 2025, compared to -$899,528 for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: $1,811,039 for the nine months ended September 30, 2025, compared to $607,762 for the same period in 2024.</li></ul><h3>Future Outlook</h3><ul><li>The company expects to reclassify $7.2 million after-tax from accumulated other comprehensive income to earnings over the next twelve months related to cash flow hedges.</li></ul>

Federal Agricultural Mortgage | 10-Q: FY2025 Q3 Revenue: USD 420.83 M