Skip to content
OpenCapital
Get started

Farmland Partners FPI Non Cash Conversion Of Accrued Interest To Notes Receivable Principal

Other financials

Income statement

See full
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

See full
Cash & equivalents$17.7M-18.1%
Total debt$125.0K-25.1%
Total assets$711.7M-12.2%

Cash flow

See full
Operating cash flow$8.2M+29.5%
CapEx$41.0K-85.6%
Free cash flow$8.2M+34.9%

Valuation

See full
Market cap$418.73M-19.2%
Enterprise value$401.11M-19.3%
P/E13.9×+5.5×
P/S8.1×-1.1×

Profitability

See full
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 fpi:NonCashConversionOfAccruedInterestToNotesReceivablePrincipal.

The official record: Farmland Partners’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Farmland Partners's non cash conversion of accrued interest to notes receivable principal.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Farmland Partners's non cash conversion of accrued interest to notes receivable principal?
Farmland Partners (FPI) reported non cash conversion of accrued interest to notes receivable principal of $1.24M in Q1 2026.