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Farmland Partners FPI Retained Earnings

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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$431.94M-10.5%
Enterprise value$414.33M-4.0%
P/E14.3×+7.6×
P/S8.3×-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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
EQUITY
Common stock, $0.01 par value, 500,000,000 shares authorized; 43,617,201 shares issued and outstanding at March 31, 2026, and 43,093,127 shares issued and outstanding at December 31, 2025436431
Additional paid in capital525,785520,899
Retained earnings117,750117,314
Cumulative dividends(183,574)(179,641)
Other comprehensive income350
Non-controlling interests in operating partnership3,1118,034
Total equity463,508467,387

Item 1. Financial Statements

FAQ

What is Farmland Partners's retained earnings?
Farmland Partners (FPI) reported retained earnings of $117.75M in Q1 2026.
How has Farmland Partners's retained earnings changed year-over-year?
Farmland Partners's retained earnings increased by 31.3% year-over-year, from $89.65M to $117.75M.
What is the long-term trend for Farmland Partners's retained earnings?
Over 5 years (2020 to 2025), Farmland Partners's retained earnings has grown at a 157.5% compound annual growth rate (CAGR), from $1.04M to $117.31M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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