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Farmland Partners FPI Business Segments — D&A

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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$424.09M-10.5%
Enterprise value$406.47M-4.0%
P/E14.1×+7.5×
P/S8.2×-0.5×

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:DepreciationAndAmortization.

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
(in thousands except per share amounts)For the three months ended March 31, 2026For the three months ended March 31, 2025
Net income$646$2,093
(Gain) loss on disposition of assets, net255(763)
Depreciation, depletion and amortization9101,173
FFO (1)$1,811$2,503
Stock-based compensation468519
Real estate related acquisition and due diligence costs5
Distributions on Series A Preferred Units(204)(743)
AFFO (1)$2,075$2,284

Item 1. Financial Statements

FAQ

What is Farmland Partners's business segments — D&A?
Farmland Partners (FPI) reported business segments — D&A of -$910K in Q1 2026.
How has Farmland Partners's business segments — D&A changed year-over-year?
Farmland Partners's business segments — D&A increased by 22.4% year-over-year, from -$1.17M to -$910K.
What is the long-term trend for Farmland Partners's business segments — D&A?
Over 2 years (2023 to 2025), Farmland Partners's business segments — D&A has grown at a -49.6% compound annual growth rate (CAGR), from $7.5M to -$1.91M.
What does business segments — D&A mean?
Measures the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. This expense reflects the wear and tear or expiration of assets used to generate revenue and is a key adjustment when calculating cash-based performance metrics.

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