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Farmland Partners FPI Cash & Equivalents
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Where this comes from
Reported directly by Farmland Partners in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Farmland Partners’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-052874
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Real estate, at cost | 633,219 | 643,051 |
| Less accumulated depreciation | (27,364) | (26,783) |
| Total real estate, net | 605,855 | 616,268 |
| Cash and cash equivalents | 17,741 | 9,293 |
| Loans and financing receivables, net | 77,594 | 80,232 |
| Right of use asset, net | 125 | 169 |
| Accounts receivable, net | 2,300 | 4,408 |
| Derivative asset | — | 141 |
Item 1. Financial Statements
FAQ
- 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.
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