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Farmland Partners FPI Total Liabilities

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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$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:Liabilities.

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
Accrued property taxes1,6851,411
Deferred revenue5,3151,243
Accrued expenses3,1173,831
Total liabilities248,206181,095
Commitments and contingencies (See Note 8)
Redeemable non-controlling interest in operating partnership, Series A preferred units70,583
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

Item 1. Financial Statements

FAQ

What is Farmland Partners's total liabilities?
Farmland Partners (FPI) reported total liabilities of $248.21M in Q1 2026.
How has Farmland Partners's total liabilities changed year-over-year?
Farmland Partners's total liabilities increased by 13.6% year-over-year, from $218.52M to $248.21M.
What is the long-term trend for Farmland Partners's total liabilities?
Over 5 years (2020 to 2025), Farmland Partners's total liabilities has grown at a -19.2% compound annual growth rate (CAGR), from $524.8M to $181.1M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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