20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Farmland Partners Inc (FPI) operates in the REIT - SPECIALTY industry and is headquartered in Denver, United States with about 11 employees. Its market capitalization is roughly $370 million. In the fiscal year ended 2025-12-31, FPI reported $52M in revenue and $32M in net income.
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 third-party farmers (both tenant and non-tenant) and landowners secured by farm real estate and/or other agricultural related assets.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $53M | $52M | $58M | $57M | $61M | $52M | $51M | $54M | $56M | $46M | $31M | $14M | $4M | $2M | $2M |
| Gross Profit | $44M | $34M | $47M | $44M | $47M | $43M | $40M | $45M | $48M | $40M | $29M | $13M | $4M | $2M | $2M |
| Gross Margin % | 82.6% | 64.3% | 80.6% | 76.7% | 76.9% | 82.9% | 78.8% | 83.5% | 86.0% | 87.2% | 92.3% | 92.0% | 94.1% | 98.9% | 91.3% |
| Operating Income (EBIT) | $26M | $23M | $26M | $24M | $25M | $17M | $22M | $26M | $30M | $23M | $16M | $6M | $1M | $1M | $2M |
| Operating Margin % | 49.2% | 44.2% | 43.8% | 41.5% | 40.8% | 32.4% | 44.0% | 49.2% | 53.0% | 48.7% | 50.4% | 45.2% | 13.2% | 58.6% | 82.3% |
| Net Income | $26M | $32M | $60M | $31M | $12M | $10M | $7M | $14M | $12M | $8M | $4M | $1M | ($1M) | $0M | $1M |
| Net Margin % | 48.2% | 60.5% | 102.9% | 53.8% | 19.1% | 19.3% | 14.0% | 25.9% | 21.9% | 17.1% | 13.9% | 8.9% | -13.5% | 1.5% | 27.6% |
| EBITDA | $40M | $46M | $86M | $62M | $35M | $25M | $30M | $43M | $38M | $31M | $17M | $7M | $0M | $2M | $2M |
| Earnings Per Share (EPS) | $0.52 | $0.62 | $1.07 | $0.53 | $0.23 | $0.29 | $0.24 | $0.46 | $0.38 | $0.25 | $0.33 | $0.13 | $-0.25 | $0.01 | $0.25 |
| Shares Outstanding (M) | 43M | 51M | 56M | 58M | 51M | 35M | 29M | 30M | 32M | 31M | 13M | 10M | 4M | 4M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $9M | $10M | $23M | $11M | $10M | $10M | $21M | $13M |
| Gross Profit | — | $9M | $9M | $19M | $8M | $7M | $8M | $19M | $10M |
| Gross Margin % | — | 90.7% | 85.5% | 83.8% | 71.1% | 69.2% | 79.1% | 87.0% | 73.5% |
| Operating Income (EBIT) | — | $4M | $4M | $14M | $4M | $3M | $4M | $12M | $5M |
| Operating Margin % | — | 46.1% | 35.4% | 63.5% | 35.6% | 27.0% | 37.6% | 55.3% | 39.2% |
| Net Income | — | $3M | $1M | $21M | $0M | $8M | $2M | $59M | $2M |
| Net Margin % | — | 33.1% | 6.3% | 95.1% | 4.3% | 76.3% | 19.9% | 273.6% | 13.5% |
| EBITDA | — | $7M | $4M | $25M | $4M | $11M | $6M | $65M | $9M |
| Earnings Per Share (EPS) | $-0.36 | $0.07 | $0.01 | $0.42 | $0.01 | $0.14 | $0.04 | $1.05 | $0.04 |
| Shares Outstanding (M) | — | 43M | 43M | 51M | 43M | 54M | 46M | 56M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $18M | $17M | $16M | $13M | $17M | $8M | $20M | $18M | $20M | $1M | $5M | $8M | $2M | $0M | $1M |
| Capital Expenditures (CapEx) | $16M | $8M | $19M | $6M | $59M | $84M | $4M | $26M | $13M | $22M | $132M | $117M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $2M | $10M | ($3M) | $7M | ($42M) | ($76M) | $16M | ($8M) | $7M | ($21M) | ($127M) | ($109M) | $2M | $0M | $0M |
| FCF Margin % | 4.2% | 18.4% | -5.6% | 12.3% | -68.1% | -147.0% | 31.9% | -15.2% | 12.9% | -44.7% | -408.8% | -793.8% | 41.2% | -20.4% | 15.8% |
| Dividends Paid | $20M | $64M | $25M | $15M | $15M | $16M | $18M | $19M | $27M | $21M | $7M | $4M | $2M | $7M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($3M) | $8M | $15M | ($2M) | ($2M) | $6M | $15M | ($4M) |
| Capital Expenditures (CapEx) | $0M | $0M | $8M | $8M | $7M | $7M | $19M | $1M |
| Free Cash Flow (FCF) | ($3M) | $8M | $7M | ($10M) | ($9M) | $0M | ($5M) | ($5M) |
| FCF Margin % | -36.5% | 79.0% | 32.6% | -86.1% | -89.7% | -1.9% | -22.2% | -38.7% |
| Dividends Paid | $1M | $14M | $3M | $3M | $3M | $59M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $700M | $719M | $869M | $1.0B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $656M | $345M | $201M | $40M | $37M |
| Cash & Cash Equivalents | $11M | $9M | $78M | $5M | $8M | $30M | $27M | $13M | $17M | $54M | $47M | $24M | $34M | $0M | $0M |
| Total Liabilities | $237M | $181M | $272M | $391M | $456M | $529M | $645M | $646M | $536M | $530M | $440M | $206M | $117M | $44M | $37M |
| Total Debt (Short + Long-Term) | $224M | $161M | $229M | $363M | $437M | $512M | $507M | $513M | $525M | $1.0B | $618M | $374M | $224M | $42M | $6M |
| Total Shareholders' Equity | $460M | $459M | $482M | $516M | $581M | $458M | $446M | $456M | $604M | $636M | $216M | $139M | $66M | ($5M) | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FPI viewer.
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