Farmland Partners Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:04:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | 31.93M | 24.44M | 30.30M |
| Net Debt | 152.47M | 126.33M | 358.00M | 432.16M | 483.36M | 481.06M |
| Operating Margin | — | — | — | 40.80% | 32.50% | 44.05% |
| Net Margin | 60.46% | 102.89% | 53.79% | 19.07% | 19.31% | 14.04% |
| Return on Equity (ROE) | 6.75% | 12.11% | 5.85% | 1.97% | 2.12% | 2.33% |
| Return on Assets (ROA) | 4.39% | 6.89% | 3.02% | 1.01% | 0.89% | 0.65% |
| Debt-to-Equity | 0.35× | 0.41× | 0.69× | 0.74× | 1.09× | 1.66× |
| Effective Tax Rate | -0.05% | -0.03% | -0.53% | 1.86% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.55× | 0.27× | 0.42× | 1.46× | 0.79× | 2.77× |
| Accruals Ratio | 0.02× | 0.05× | 0.02× | -0.00× | 0.00× | -0.01× |
| SBC % of Revenue | 4.13% | 4.03% | 3.22% | 2.49% | 2.44% | 2.09% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 15.89× | 11.09× | 23.55× | 77.88× | — | — |
| EV / EBITDA | — | — | — | 34.73× | 42.01× | 24.65× |
| P/S | 8.00× | 9.28× | 10.42× | 11.06× | 10.50× | 5.25× |
| P/B | 0.89× | 1.09× | 1.13× | 1.14× | 1.15× | 0.87× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 52.18M | 58.23M | 57.47M | 61.21M | 51.74M | 50.69M |
| Operating Expenses | 46.95M | 33.54M | 39.47M | 36.24M | 34.93M | 28.36M |
| Operating Income (Loss) | — | — | — | 24.97M | 16.81M | 22.33M |
| Income Tax Expense (Benefit) | -15.00K | -16.00K | -166.00K | 227.00K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 31.55M | 59.91M | 30.91M | 11.67M | 9.99M | 7.12M |
| Earnings Per Share, Basic | $0.65 | $1.19 | $0.55 | $0.16 | $-0.17 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 44.20M | 47.55M | 50.24M | 50.95M | 34.64M | 29.38M |
| Earnings Per Share, Diluted | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 51.26M | 55.99M | 58.29M | 50.95M | 34.64M | 29.38M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 7.65M | 30.17M | — |
| Assets | 719.07M | 869.65M | 1.02B | 1.16B | 1.12B | 1.09B |
| Long-term Debt | 161.59M | 204.57M | 363.10M | 439.49M | 513.43M | 508.19M |
| Liabilities | 181.09M | 273.09M | 391.19M | 455.94M | 528.94M | 524.80M |
| Common Stock, Shares, Outstanding | 43.09M | 45.93M | 48.00M | 54.32M | 45.47M | 30.57M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 17.43M | 16.14M | 12.89M | 17.05M | 7.86M | 19.73M |
| Net Cash Provided by (Used in) Investing Activities | 63.40M | 268.75M | 158.46M | -60.40M | -18.77M | 18.67M |
| Payments for Repurchase of Common Stock | 37.82M | 27.53M | 72.17M | — | — | 6.82M |
| Net Cash Provided by (Used in) Financing Activities | -149.97M | -211.94M | -173.51M | 20.83M | 13.87M | -23.74M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 215.18M | 152.47M | 157.46M | 142.96M | 181.09M | 126.33M |
| Net Margin | 6.34% | 103.41% | 4.29% | 76.33% | 19.89% | 273.57% |
| Return on Equity (ROE) | 0.14% | 4.58% | 0.11% | 1.61% | 0.41% | 11.88% |
| Return on Assets (ROA) | 0.09% | 2.98% | 0.07% | 0.98% | 0.25% | 6.76% |
| Debt-to-Equity | 0.50× | 0.35× | 0.37× | 0.41× | 0.41× | 0.41× |
| Effective Tax Rate | 1.07% | -0.07% | -1.66% | -0.10% | 0.81% | -0.07% |
| Cash Conversion Ratio | 12.89× | 0.71× | 4.62× | 0.55× | 3.12× | 0.25× |
| Accruals Ratio | -0.01× | 0.01× | -0.00× | 0.00× | -0.01× | 0.05× |
| SBC % of Revenue | 4.63% | 2.87% | 13.88% | 10.51% | 5.06% | 2.20% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 19.36× | 16.15× | 8.99× | 9.36× | 10.83× | 11.64× |
| P/S | 9.41× | 8.00× | 8.86× | 9.28× | 9.08× | 9.28× |
| P/B | 1.06× | 0.89× | 1.03× | 1.08× | 1.04× | 1.09× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 10.10M | 20.71M | 11.25M | 9.96M | 10.25M | 21.47M |
| Operating Expenses | 6.52M | 8.21M | 8.24M | 24.09M | 6.40M | 10.40M |
| Income Tax Expense (Benefit) | 7.00K | -16.00K | -8.00K | -8.00K | 17.00K | -45.00K |
| Net Income (Loss) Attributable to Parent | 640.00K | 21.42M | 483.00K | 7.60M | 2.04M | 58.75M |
| Earnings Per Share, Basic | $0.01 | $0.47 | $0.00 | $0.15 | $0.03 | $1.22 |
| Weighted Average Number of Shares Outstanding, Basic | 43.20M | 44.20M | 43.19M | 45.25M | 45.59M | 46.84M |
| Earnings Per Share, Diluted | $0.01 | $0.43 | $0.00 | $0.14 | $0.03 | $1.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.20M | 51.26M | 43.19M | 53.98M | 45.59M | 55.09M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 711.71M | 719.07M | 738.55M | 776.67M | 810.47M | 869.65M |
| Long-term Debt | 232.79M | 161.59M | 170.39M | 193.39M | 202.57M | 204.57M |
| Liabilities | 248.21M | 181.09M | 180.15M | 202.67M | 218.52M | 273.09M |
| Common Stock, Shares, Outstanding | 43.62M | 43.09M | 43.10M | 44.34M | 45.99M | 45.93M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.25M | 15.19M | 2.23M | 4.19M | 6.37M | 14.61M |
| Net Cash Provided by (Used in) Investing Activities | 12.02M | -7.40M | 70.79M | 67.29M | 99.00K | 275.80M |
| Payments for Repurchase of Common Stock | — | 0 | 37.82M | 24.26M | 741.00K | — |
| Net Cash Provided by (Used in) Financing Activities | -11.82M | -11.97M | -138.00M | -98.85M | -63.26M | -220.07M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FPI CIK 0001591670),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.