FPI - NYSE
Farmland Partners Inc.
$10.28
-1.0%Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Georgia, Illinois, Kansas, Louisiana, Michigan, Mississippi, Nebraska, North Carolina, South Carolina, South Dakota and Virginia. We have approximately 26 crop types and over 100 tenants. The Company elected to be taxed as a real estate investment trust, or REIT, for U.S. federal income tax purposes, commencing with the taxable year ended December 31, 2014.
At a Glance
Live SnapshotFarmland Partners Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Farmland Partners Inc. Cash Flow Statement
FPI • NYSE
| Farmland Partners Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
31.5M | 61.5M | 30.8M | 11.6M | 10.3M | 7.5M | 14.9M | 14M | 9.2M | 6M | 1.7M | -671.3K | 34.2K | 586.4K | |
4.2M | 5.6M | 7.5M | 7M | 7.6M | 8M | -1K | -5K | 7.8M | -3K | -12.4M | 138.4M | 148.5K | 124.6K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 6.5M | 500K | 1.6M | 13.2M | -138M | 0.0 | 0.0 | |
2.2M | 2.3M | 1.9M | 0.0 | 1.3M | 1.1M | 1.4M | 1.6M | 1.4M | 1.2M | 941.8K | 680.5K | 0.0 | 0.0 | |
-18.3M | -53.5M | -28.4M | 664K | -7.5M | -1.1M | 1.3M | 348K | 211K | 161K | -43.7K | 138.4K | 58K | 152.5K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (10K) | (0.0) | (0.0) | (0.0) | |
-2.2M | 213K | 1.2M | -2.2M | -3.8M | 4.3M | 375K | -2.6M | -18.1M | -3.9M | 4.2M | 1.3M | -217.1K | 36.1K | |
17.4M | 16.1M | 12.9M | 17.1M | 7.9M | 19.7M | 18M | 20M | 929K | 5M | 7.7M | 1.8M | 23.6K | 775K | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | (0.0) | (0.0) | -4.2M | (0.0) | (0.0) | -6.6M | -12.8M | -21.6M | -131.8M | (0.0) | -46.3K | -502.2K | -439.2K | |
(0.0) | (0.0) | (0.0) | -75K | -1.8M | (0.0) | -31.1M | (0.0) | (0.0) | (0.0) | (0.0) | -125.8B | -1.1M | (0.0) | |
(0.0) | (0.0) | (0.0) | -75.9M | (0.0) | (0.0) | -3.2M | -39.8M | -212.7M | -5.7M | -10.4M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 19.8M | 0.0 | 0.0 | 40.8M | 36.7M | 0.0 | 50K | 0.0 | 0.0 | 0.0 | 0.0 | |
63.4M | 268.8M | 158.5M | 0.0 | -16.9M | 18.7M | 31.1M | -15.9M | -234.1M | -137.4M | -119.7M | 125.7B | -1.1M | -3.8M | |
(63.4M) | (268.8M) | (158.5M) | -60.4M | -18.8M | (18.7M) | (31.1M) | -15.9M | -234.1M | -137.4M | -119.7M | -126.3M | -1.6M | -4.3M | |
FINANCING ACTIVITIES | ||||||||||||||
-38.1M | -27.5M | -72.6M | -10.1M | 27.2M | 3.2M | -22M | -20.6M | -10M | 44.4M | 35.1M | 93.6M | 1K | 0.0 | |
-43M | -158.5M | -76.4M | 46.3M | 5.2M | -4.7M | -11.4M | 9.3M | 131M | 122.6M | 73.6M | 68.8M | 6.9M | 2M | |
-63.7M | -24.6M | -15.5M | -14.6M | -16.4M | -18.3M | -18.7M | -27M | -20.9M | -6.6M | -4.4M | -1.7M | -6.8M | -3M | |
-38.1M | -27.5M | -72.6M | -10.2M | (0.0) | -9.9M | -22.9M | -20.6M | -10M | (0.0) | -21K | -1K | (0.0) | (0.0) | |
-5.1M | -1.3M | -1.1M | -762K | -1.4M | -882K | -430K | -2M | -5M | -4.4M | -2.5M | -2.5M | 1.5M | 4.5M | |
-150M | -211.9M | -173.5M | 20.8M | 13.9M | -23.7M | -53.4M | -40.8M | 239.5M | 156M | 101.8M | 158.2M | 1.6M | 3.5M | |
CASH FLOW SUMMARY | ||||||||||||||
-69.1M | 73M | -2.2M | -22.5M | 3M | 14.7M | -4.3M | -36.6M | 6.4M | 23.7M | -10.2M | 33.7M | -26.2K | 19.2K | |
78.4M | 5.5M | 7.7M | 30.2M | 27.2M | 12.6M | 16.9M | 53.5M | 47.2M | 23.5M | 33.7M | 17.8K | 43K | 23.8K | |
9.3M | 78.4M | 5.5M | 7.7M | 30.2M | 27.2M | 12.6M | 16.9M | 53.5M | 47.2M | 23.5M | 33.7M | 16.8K | 43K | |
17.4M | 16.1M | 12.9M | 12.8M | 7.9M | 19.7M | 11.4M | 7.2M | -20.6M | -126.7M | 7.7M | 1.7M | -478.6K | 335.8K |
SEC Filings
FPI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 24, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 23, 2025 | July 23, 2025 | 2025 |
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