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Farmland Partners FPI Interest Expense

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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:InterestExpenseNonoperating.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Other (income)(26)(133)
(Income) loss from equity method investment(21)1
(Gain) loss on disposition of assets, net255(763)
Interest expense2,7212,638
Total other expense2,9291,743
Net income before income tax expense6532,110
Income tax expense717
NET INCOME6462,093

Item 1. Financial Statements

FAQ

What is Farmland Partners's interest expense?
Farmland Partners (FPI) reported interest expense of $2.72M in Q1 2026.
How has Farmland Partners's interest expense changed year-over-year?
Farmland Partners's interest expense increased by 3.1% year-over-year, from $2.64M to $2.72M.
What is the long-term trend for Farmland Partners's interest expense?
Over 4 years (2021 to 2025), Farmland Partners's interest expense has grown at a -11.8% compound annual growth rate (CAGR), from $15.93M to $9.63M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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