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Farmland Partners FPI Gains (Losses) on Restructuring of Debt

Gains (Losses) on Restructuring of Debt at other companies

Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$0-100%
Farmland Partners logo
Farmland PartnersFPI
-$9K
Veritone, Inc. logo
Veritone, Inc.VERI
$362K
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$0+100%
Beyond Meat logo
Beyond MeatBYND
$137.16M
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$0-100%

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$424.09M-10.5%
Enterprise value$406.47M-4.0%
P/E14.1×+7.5×
P/S8.2×-0.5×

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:GainsLossesOnRestructuringOfDebt.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
(Income) loss from equity method investment(21)1
Current and expected credit losses1,81969
Amortization of dedesignated interest rate swap(193)(97)
Losses on modification and extinguishment of debt9
Changes in operating assets and liabilities:
(Increase) Decrease in accounts receivable2,108659
(Increase) Decrease in interest receivable(799)(3)
(Increase) Decrease in other assets522627

Item 1. Financial Statements

FAQ

What is Farmland Partners's gains (losses) on restructuring of debt?
Farmland Partners (FPI) reported gains (losses) on restructuring of debt of -$9K in Q1 2026.
What does gains (losses) on restructuring of debt mean?
Reflects the non-cash gains or losses resulting from the modification or extinguishment of debt obligations. This metric highlights the financial impact of capital structure adjustments, such as refinancing or debt-for-equity swaps. It is a key indicator of the company's ability to manage its leverage and optimize its cost of capital.

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