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Farmland Partners FPI Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$10.1M-1.5%
Operating income$15.0K-99.7%
Net income$640.0K-68.6%
EPS (diluted)$0.01-66.7%

Balance sheet

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Total debt$125.0K-25.1%
Total assets$711.7M-12.2%

Cash flow

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Operating cash flow$8.2M+29.5%
CapEx$41.0K-85.6%
Free cash flow$8.2M+34.9%

Valuation

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Market cap$418.73M-19.2%
Enterprise value$401.11M-19.3%
P/E13.9×+5.5×
P/S8.1×-1.1×

Profitability

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Operating margin34.8%-5.3pp
Net margin57.9%-52.0pp
FCF margin40.4%

Where this comes from

Reported directly by Farmland Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Farmland Partners’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmland Partners's cash & equivalents?
Farmland Partners (FPI) reported cash & equivalents of $17.74M in Q1 2026.
How has Farmland Partners's cash & equivalents changed year-over-year?
Farmland Partners's cash & equivalents decreased by 18.1% year-over-year, from $21.65M to $17.74M.
What is the long-term trend for Farmland Partners's cash & equivalents?
Over 5 years (2020 to 2025), Farmland Partners's cash & equivalents has grown at a -19.3% compound annual growth rate (CAGR), from $27.22M to $9.29M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.