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Farmland Partners FPI Repayments/(advancement) of loan proceeds

Repayments/(advancement) of loan proceeds at other companies

NEC
Northeast Community BancorpNECB
$268K-29.5%
Farmland Partners logo
Farmland PartnersFPI
$4.94M+15.2%
The RMR Group logo
The RMR GroupRMR
$0-100%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$4.19M-38.8%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$82M+1.2%
Valvoline logo
ValvolineVVV
$6.05M+77.9%

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:ProceedsFromLoanOriginations1.

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/(advancement) of loan proceeds?
Farmland Partners (FPI) reported repayments/(advancement) of loan proceeds of $4.94M in Q1 2026.
How has Farmland Partners's repayments/(advancement) of loan proceeds changed year-over-year?
Farmland Partners's repayments/(advancement) of loan proceeds increased by 15.2% year-over-year, from $4.29M to $4.94M.
What is the long-term trend for Farmland Partners's repayments/(advancement) of loan proceeds?
Over 3 years (2022 to 2025), Farmland Partners's repayments/(advancement) of loan proceeds has grown at a 29.0% compound annual growth rate (CAGR), from $2.79M to $5.98M.
What does repayments/(advancement) of loan proceeds mean?
Represents the net cash flow impact from the origination of loans or the repayment of principal on loans receivable by the company. This metric reflects the company's activity as a lender within its real estate or agricultural financing operations. It is a key indicator of capital deployment into debt-based assets versus the recovery of principal from existing borrowers.