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Farmland Partners FPI Proceeds from secured term loan

Proceeds from secured term loan at other companies

FCP
Four Corners Property TrustFCPT
$0-100%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$833.24M

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
Farmland Partners (FPI) reported proceeds from secured term loan of $80.2M in Q1 2026.
What is the long-term trend for Farmland Partners's proceeds from secured term loan?
Over 2 years (2022 to 2024), Farmland Partners's proceeds from secured term loan has grown at a -39.7% compound annual growth rate (CAGR), from $223M to $81M.
What does proceeds from secured term loan mean?
Reflects the total cash inflows received from the issuance of debt instruments that are collateralized by specific company assets. This metric highlights the company's ability to access secured credit markets to fund operations, acquisitions, or debt refinancing. It serves as a measure of financial leverage and the company's capacity to utilize its asset base to secure financing.