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Farmland Partners FPI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Farmland Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Shares withheld for income taxes on vesting of equity-based compensation | (411) | (273) |
| Distributions on Series A preferred units | (2,583) | (2,970) |
| Distributions to non-controlling interests in operating partnership, common | (195) | (1,456) |
| Net cash and cash equivalents (used in) financing activities | (11,818) | (63,260) |
| Net increase (decrease) in cash and cash equivalents | 8,448 | (56,791) |
| Cash and cash equivalents, beginning of period | 9,293 | 78,441 |
| Cash and cash equivalents, end of period | $17,741 | $21,650 |
| Cash paid during period for interest | $2,801 | $3,260 |
Item 1. Financial Statements
FAQ
- 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.
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