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Farmland Partners FPI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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3.1×-0.1×
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-0.9×—

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

Calculated from Farmland Partners’s reported figures.

$125.0Ktotal debt−$17.7Mcash and equivalents=-$17.62M

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 debt?
Farmland Partners (FPI) reported net debt of -$17.62M in Q1 2026.
How has Farmland Partners's net debt changed year-over-year?
Farmland Partners's net debt increased by 18.0% year-over-year, from -$21.48M to -$17.62M.
What is the long-term trend for Farmland Partners's net debt?
Over 5 years (2020 to 2025), Farmland Partners's net debt has grown at a -19.6% compound annual growth rate (CAGR), from -$27.12M to -$9.12M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.