Farmland Partners Inc. (FPI) Financials
FPI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 711.7 million | 248.2 million |
| Dec. 31, 2025 | 719.1 million | 181.1 million |
| Sept. 30, 2025 | 738.5 million | 180.2 million |
| June 30, 2025 | 776.7 million | 202.7 million |
FPI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 8.4 million | 468000 |
| Dec. 31, 2025 | 15.2 million | 594000 |
| Sept. 30, 2025 | -2.0 million | 515000 |
| June 30, 2025 | -2.2 million | 528000 |
FPI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 618000 |
| Dec. 31, 2025 | 21.8 million |
| Sept. 30, 2025 | 491000 |
| June 30, 2025 | 7.8 million |
FPI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 17.7 million | 231.8 million | 125000 |
| Dec. 31, 2025 | 9.3 million | 161.0 million | 169000 |
| Sept. 30, 2025 | 13.5 million | 169.8 million | 541000 |
| June 30, 2025 | 51.1 million | 192.7 million | 641000 |
FPI Shares Outstanding
FPI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 267000 | - | 2.3 million | - |
| Dec. 31, 2025 | 7.8 million | - | 3.6 million | - |
| Sept. 30, 2025 | 7.7 million | - | 3.1 million | - |
| June 30, 2025 | 6.8 million | - | 2.0 million | - |
FPI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 10.1 million | 1.5 million |
| Dec. 31, 2025 | 22.5 million | 3.7 million |
| Sept. 30, 2025 | 11.3 million | 3.3 million |
| June 30, 2025 | 10.0 million | 3.1 million |
FPI Revenue by Segment
FPI
Price: $9.60
Dividend Yield: 5.15%
Forward Dividend Yield: 3.77%
Payout Ratio: 72.73%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 17.92
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Specialty
Country: United States
Volume: 274200
Ebitda: 8.4 millionMarket Capitalization: 423.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 4.76%
DGR5: 3.86%
DGR10: -7.97%