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Farmland Partners FPI Repayments Of Secured Debt

Repayments Of Secured Debt 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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Cash & equivalents$17.7M-18.1%
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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Farmland Partners (FPI) reported repayments of secured debt of $9M in Q1 2026.
How has Farmland Partners's repayments of secured debt changed year-over-year?
Farmland Partners's repayments of secured debt increased by 350.0% year-over-year, from $2M to $9M.
What is the long-term trend for Farmland Partners's repayments of secured debt?
Over 4 years (2021 to 2025), Farmland Partners's repayments of secured debt has grown at a 20.0% compound annual growth rate (CAGR), from $35.91M to $74.48M.
What does repayments of secured debt mean?
Measures the cash outflows used to satisfy principal obligations on debt secured by company assets. This metric is essential for assessing the company's debt reduction strategy and its ability to manage long-term financial commitments. High levels of repayment indicate a focus on deleveraging or meeting contractual debt amortization schedules.