Farmland Partners financials
$10.74−1.10%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.2M | $58.2M | $57.5M | $61.2M | $51.7M | $49.2M | $53.6M | $56.1M | $46.2M | $31.0M |
| Gross profit | $52.2M | $58.2M | $57.5M | $61.2M | $50.2M | $45.8M | $52.6M | $55.9M | $45.9M | $31.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 97.1% | 93.1% | 98.3% | 99.8% | 99.2% | 100.0% |
| Operating income | $5.2M | $24.7M | $18.0M | $25.1M | $24.2M | $20.9M | $26.3M | $29.7M | $22.5M | $15.6M |
| Net income | $28.8M | $56.4M | $27.8M | $8.4M | -$5.8M | -$5.3M | $1.3M | -$420.0K | $907.0K | $1.2M |
| Net margin | 55.2% | 96.9% | 48.4% | 13.7% | −11.3% | −10.7% | 2.5% | −0.7% | 2.0% | 3.8% |
| Diluted EPS | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 |
| EBITDA | $27.2M | $31.1M | $31.6M | $32.5M | $32.7M | $29.7M | $34.7M | $38.4M | $31.3M | $19.6M |
| Operating cash flow | $17.4M | $16.1M | $12.9M | $17.1M | $7.9M | $19.7M | $18.0M | $20.0M | $1.1M | $5.0M |
| Free cash flow | $16.9M | $14.6M | $7.1M | $12.7M | $5.1M | $16.2M | $10.0M | -$25.9M | -$226.6M | -$132.4M |
| Diluted shares | 51.3M | 56.0M | 58.3M | 51.0M | 34.6M | 29.4M | 30.2M | 32.2M | 31.2M | 13.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.3M | $78.4M | $5.5M | $7.7M | $30.2M | $27.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $160.8M | $206.7M | $365.6M | $441.0M | $514.3M | $510.1M |
| Total assets | $719.1M | $869.6M | $1.02B | $1.16B | $1.12B | $1.09B |
| Total liabilities | $181.1M | $273.1M | $391.2M | $455.9M | $528.9M | $524.8M |
| Shareholders' equity | $467.4M | $494.6M | $528.8M | $594.0M | $472.1M | $305.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology