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Farmland Partners FPI Net Change in Cash

Net Change in Cash at other companies

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Maui Land & PineappleMLP
-$1.45M-238%
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Forestar GroupFOR
-$167.5M+52.0%
FCP
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$17.5M-3.7%
FrontView REIT logo
FrontView REITFVR
-$4.22M-137%
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SafeholdSAFE
-$2.62M-129%
Gladstone Land logo
Gladstone LandLAND

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Farmland Partners (FPI) reported net change in cash of $8.45M in Q1 2026.
How has Farmland Partners's net change in cash changed year-over-year?
Farmland Partners's net change in cash increased by 114.9% year-over-year, from -$56.79M to $8.45M.
What is the long-term trend for Farmland Partners's net change in cash?
Over 2 years (2021 to 2024), Farmland Partners's net change in cash has grown at a 398.6% compound annual growth rate (CAGR), from $2.95M to $73.43M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.