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Farmland Partners FPI Swap Fees Payable Included In Accrued Interest

Swap Fees Payable Included In Accrued Interest at other companies

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$701K

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 fpi:SwapFeesPayableIncludedInAccruedInterest.

The official record: Farmland Partners’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmland Partners's swap fees payable included in accrued interest?
Farmland Partners (FPI) reported swap fees payable included in accrued interest of $110K in Q4 2025.
How has Farmland Partners's swap fees payable included in accrued interest changed year-over-year?
Farmland Partners's swap fees payable included in accrued interest increased by 182.1% year-over-year, from $39K to $110K.
What does swap fees payable included in accrued interest mean?
Represents the accrued but unpaid fees associated with interest rate swap agreements or other derivative contracts. This metric highlights short-term liabilities arising from hedging activities that have not yet resulted in a cash outflow. It is a useful indicator of the company's current obligations related to its interest rate risk management program.