Farmland Partners Inc. (FPI) Financials
FPI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 699.8 million | 236.7 million |
| 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 |
FPI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -3.2 million | 434000 |
| March 31, 2026 | 8.0 million | 468000 |
| Dec. 31, 2025 | 15.2 million | 594000 |
| Sept. 30, 2025 | -2.0 million | 515000 |
FPI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 3.1 million |
| March 31, 2026 | 646000 |
| Dec. 31, 2025 | 21.8 million |
| Sept. 30, 2025 | 491000 |
FPI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 11.4 million | 223.9 million | 337000 |
| 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 |
FPI Shares Outstanding
FPI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 267000 | - | 1.7 million | - |
| 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 | - |
FPI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.4 million | 878000 |
| 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 |
FPI Revenue by Segment
FPI
Price: $10.75
Dividend Yield: 4.78%
Forward Dividend Yield: 3.33%
Payout Ratio: 72.73%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 19.12
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Specialty
Country: United States
Volume: 274200
Ebitda: 8.4 millionMarket Capitalization: 455.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 3.03%
DGR5: 3.82%
DGR10: -3.59%