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Farmland Partners FPI Financing Cash Flow

Financing Cash Flow at other companies

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$14.41M-61.5%
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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Farmland Partners (FPI) reported financing cash flow of -$11.82M in Q1 2026.
How has Farmland Partners's financing cash flow changed year-over-year?
Farmland Partners's financing cash flow increased by 81.3% year-over-year, from -$63.26M to -$11.82M.
What is the long-term trend for Farmland Partners's financing cash flow?
Over 3 years (2022 to 2025), Farmland Partners's financing cash flow has grown at a 93.1% compound annual growth rate (CAGR), from $20.83M to -$149.97M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.