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Farmland Partners FPI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase (Decrease) in accrued expenses | (551) | (2,994) |
| Increase (Decrease) in deferred revenue | 4,071 | 6,180 |
| Increase (Decrease) in accrued property taxes | 233 | 203 |
| Net cash and cash equivalents provided by operating activities | 8,248 | 6,370 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Real estate acquisitions | — | (6,501) |
| Real estate and other improvements | (267) | (60) |
| Distributions from equity method investees | 403 | 50 |
Item 1. Financial Statements
FAQ
- What is Farmland Partners's operating cash flow?
- Farmland Partners (FPI) reported operating cash flow of $8.25M in Q1 2026.
- How has Farmland Partners's operating cash flow changed year-over-year?
- Farmland Partners's operating cash flow increased by 29.5% year-over-year, from $6.37M to $8.25M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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