Farmland Partners Quarterly Balance Sheet
NYSE: FPIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Farmland Partners financial position
As of Jun 30, 2026, Farmland Partners reported total assets of $699.8 million, down 9.9% from a year earlier against total liabilities of $236.7 million. Shareholders' equity stood at $463.1 million, or 66.2% of assets. The company held $11.4 million in cash and equivalents against $224.8 million of debt, a net debt position of $213.4 million.
Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Farmland Partners balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.42M | 17.74M | 9.29M | 13.47M | 51.07M | 21.65M | 78.44M | 8.09M | 5.75M | 6.23M | 5.49M | 6.06M |
| Property, Plant & Equipment | 601.13M | 605.86M | 616.27M | 643.04M | 648.57M | 714.10M | 717.84M | 974.65M | 975.51M | 976.77M | 961.53M | 1.02B |
| Goodwill | — | — | — | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| Intangible Assets | — | — | — | 1.36M | 1.36M | 1.37M | 1.37M | 2.02M | 2.02M | 2.03M | 2.04M | 2.04M |
| Total Assets | 699.80M | 711.71M | 719.07M | 738.55M | 776.67M | 810.47M | 869.65M | 1.03B | 1.03B | 1.03B | 1.02B | 1.07B |
| Long-Term Debt | 224.79M | 232.79M | 161.59M | 170.39M | 193.39M | 202.57M | 204.57M | 393.96M | 392.96M | 382.96M | 363.10M | 422.79M |
| Total Liabilities | 236.69M | 248.21M | 181.09M | 180.15M | 202.67M | 218.52M | 273.09M | 406.48M | 406.54M | 404.66M | 391.19M | 438.61M |
| Shareholders' Equity | 463.11M | 463.51M | 467.39M | 457.32M | 473.51M | 492.20M | 494.59M | 519.41M | 521.47M | 526.67M | 528.84M | 528.86M |
| Retained Earnings | 120.86M | 117.75M | 117.31M | 96.40M | 96.51M | 89.65M | 88.35M | 30.35M | 29.30M | 32.04M | 31.41M | 14.83M |
| Total Debt | 224.79M | 232.79M | 161.59M | 170.39M | 193.39M | 202.57M | 204.57M | 393.96M | 392.96M | 382.96M | 363.10M | 422.79M |
| Net Cash (Debt) | -213.37M | -215.05M | -152.30M | -156.92M | -142.32M | -180.92M | -126.13M | -385.87M | -387.22M | -376.74M | -357.61M | -416.73M |
| Shares Outstanding | 43.63M | 43.62M | 43.09M | 43.10M | 44.34M | 45.99M | 45.93M | 48.17M | 48.17M | 48.15M | 48.00M | 48.34M |
This table shows 12 quarterly periods of Farmland Partners's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FPI's reporting calendar. What is a balance sheet?