Skip to content

Farmland Partners FPI Payments for Hedge, Financing Activities

Payments for Hedge, Financing Activities at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.08M
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$32.68M+62.3%
Itron logo
ItronITRI
$92.82M
Farmland Partners logo
Farmland PartnersFPI
$109K+187%
Energy Fuels logo
Energy FuelsUUUU
$53.55M
LCI Industries logo
LCI IndustriesLCII
$0-100%

Other financials

Income statement

See full
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

See full
Cash & equivalents$17.7M-18.1%
Total debt$125.0K-25.1%
Total assets$711.7M-12.2%

Cash flow

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

Valuation

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

Profitability

See full
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:PaymentsForHedgeFinancingActivities.

The official record: Farmland Partners’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Farmland Partners's payments for hedge, financing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Farmland Partners's payments for hedge, financing activities?
Farmland Partners (FPI) reported payments for hedge, financing activities of $109K in Q4 2025.
How has Farmland Partners's payments for hedge, financing activities changed year-over-year?
Farmland Partners's payments for hedge, financing activities increased by 186.8% year-over-year, from $38K to $109K.
What does payments for hedge, financing activities mean?
Represents cash payments made related to financial hedging instruments used to manage interest rate or commodity price risk. These payments reflect the cost of maintaining derivative contracts intended to stabilize cash flows against market volatility. Monitoring this helps investors understand the impact of risk management strategies on overall liquidity.