Farmland Partners Inc
Statements
Cash Flow
Farmland Partners Inc (FPI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.7 | 7.2 | 12 | -6.1 | -4.3 | 15 | 6.4 | -2.2 | -2.0 | 15 | 8.2 | -3.1 | 18 | |
| 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 1.3 | 1.2 | 2.3 | 0.9 | 0.9 | 0.9 | 0.9 | 3.7 | |
| 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 2.0 | |
| -5.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.2 | -2.0 | 9.5 | 2.4 | -7.5 | 3.5 | 3.8 | -3.4 | -4.5 | 2.2 | 1.4 | -1.3 | -2.2 | |
| 24 | 1.5 | 0.1 | 0.8 | 0.9 | 19 | 6.6 | 6.8 | 7.7 | 7.8 | 0.3 | 0.4 | 16 | |
| 100 | 59 | -14 | -1.2 | 8.7 | 276 | 0.1 | 67 | 3.5 | -7.4 | 12 | 8.7 | 17 | |
| 2.9 | 2.9 | 16 | 2.9 | 2.9 | 2.9 | 59 | 2.8 | 2.7 | 2.6 | 14 | 1.1 | 20 | |
| -7.2 | -3.7 | -0.2 | 0.0 | 0.0 | -28 | -0.7 | -24 | -14 | 0.0 | -68 | 68 | -14 | |
| -51 | – | – | – | 1.0 | -189 | -2.0 | -9.2 | -23 | -8.8 | 71 | -8.0 | 31 | |
| -61 | -67 | 3.3 | 6.9 | -2.1 | -220 | -63 | -36 | -39 | -12 | -12 | -12 | -75 | |
| -5.2 | -0.6 | 0.7 | -0.5 | 2.3 | 70 | -57 | 29 | -38 | -4.2 | 8.4 | -6.3 | -40 | |
| -3.7 | 5.7 | 12 | -6.1 | -4.3 | 15 | 6.4 | -2.2 | -2.0 | 15 | 8.0 | -3.4 | 18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.