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Farmland Partners FPI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Collections of principal on loans | 4,940 | 4,290 |
| Issuances of loans and financing receivables | (2,450) | (7,637) |
| Proceeds from disposition of assets | 9,392 | 9,957 |
| Net cash and cash equivalents provided by investing activities | 12,018 | 99 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Borrowings from mortgage notes payable | 80,200 | — |
| Repayments on mortgage notes payable | (9,000) | (2,000) |
| Common stock repurchased | — | (741) |
Item 1. Financial Statements
FAQ
- What is Farmland Partners's investing cash flow?
- Farmland Partners (FPI) reported investing cash flow of $12.02M in Q1 2026.
- How has Farmland Partners's investing cash flow changed year-over-year?
- Farmland Partners's investing cash flow increased by 12039.4% year-over-year, from $99K to $12.02M.
- What is the long-term trend for Farmland Partners's investing cash flow?
- Over 3 years (2021 to 2024), Farmland Partners's investing cash flow has grown at a 142.8% compound annual growth rate (CAGR), from -$18.77M to $268.75M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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