Total Debt
$224.3M
Net Debt
$212.9M
Farmland Partners Inc. currently has $224.3M in total debt. Net debt is $212.9M after cash offsets.
Financial Fundamentals
FPI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.22 | 0.01 | 0.21 | 0.70 | 32.1% |
| 2026-03-31 | 0.23 | 0.02 | 0.21 | 0.71 | 32.6% |
| 2025-12-31 | 0.16 | 0.01 | 0.15 | 0.72 | 22.4% |
| 2025-09-30 | 0.17 | 0.01 | 0.16 | 0.74 | 23.1% |
| 2025-06-30 | 0.19 | 0.05 | 0.14 | 0.78 | 24.9% |
| 2025-03-31 | 0.20 | 0.02 | 0.18 | 0.81 | 24.9% |
| 2024-12-31 | 0.20 | 0.08 | 0.13 | 0.87 | 23.5% |
| 2024-09-30 | 0.35 | 0.01 | 0.34 | 1.03 | 33.8% |
| 2024-06-30 | 0.35 | 0.01 | 0.34 | 1.03 | 33.6% |
| 2024-03-31 | 0.38 | 0.01 | 0.38 | 1.03 | 37.0% |
| 2023-12-31 | 0.36 | 0.01 | 0.36 | 1.02 | 35.3% |
| 2023-09-30 | 0.42 | 0.01 | 0.41 | 1.07 | 39.4% |
| 2023-06-30 | 0.42 | 0.01 | 0.41 | 1.13 | 37.6% |
| 2023-03-31 | 0.44 | 0.01 | 0.43 | 1.15 | 38.3% |
| 2022-12-31 | 0.44 | 0.01 | 0.43 | 1.16 | 37.7% |
| 2022-09-30 | 0.41 | 0.01 | 0.40 | 1.13 | 36.2% |
| 2022-06-30 | 0.42 | 0.02 | 0.41 | 1.13 | 37.8% |
| 2022-03-31 | 0.57 | 0.02 | 0.55 | 1.12 | 51.1% |
| 2021-12-31 | 0.51 | 0.03 | 0.48 | 1.12 | 45.6% |
| 2021-09-30 | 0.50 | 0.02 | 0.48 | 1.10 | 45.6% |
| 2021-06-30 | 0.50 | 0.04 | 0.46 | 1.10 | 45.4% |
| 2021-03-31 | 0.49 | 0.04 | 0.45 | 1.08 | 45.3% |
| 2020-12-31 | 0.51 | 0.03 | 0.48 | 1.09 | 46.4% |
| 2020-09-30 | 0.51 | 0.01 | 0.50 | 1.08 | 47.1% |
| 2020-06-30 | 0.51 | 0.01 | 0.50 | 1.09 | 47.0% |
| 2020-03-31 | 0.51 | 0.01 | 0.50 | 1.10 | 46.4% |
| 2019-12-31 | 0.51 | 0.01 | 0.50 | 1.10 | 46.4% |
| 2019-09-30 | 0.51 | 0.01 | 0.50 | 1.10 | 46.6% |
| 2019-06-30 | 0.51 | 0.02 | 0.49 | 1.11 | 46.1% |
| 2019-03-31 | 0.52 | 0.02 | 0.50 | 1.14 | 45.9% |
| 2018-12-31 | 0.52 | 0.02 | 0.51 | 1.14 | 46.0% |
| 2018-09-30 | 0.52 | 0.02 | 0.50 | 1.15 | 45.7% |
| 2018-06-30 | 0.53 | 0.03 | 0.51 | 1.17 | 45.7% |
| 2018-03-31 | 0.51 | 0.02 | 0.49 | 1.16 | 44.2% |
| 2017-12-31 | 0.51 | 0.05 | 0.46 | 1.17 | 44.1% |
| 2017-09-30 | 0.46 | 0.13 | 0.34 | 1.12 | 41.5% |
| 2017-06-30 | 0.49 | 0.03 | 0.46 | 1.01 | 47.9% |
| 2017-03-31 | 0.44 | 0.01 | 0.43 | 0.97 | 45.0% |
| 2016-12-31 | 0.31 | 0.05 | 0.26 | 0.66 | 47.1% |
| 2016-09-30 | 0.30 | 0.02 | 0.29 | 0.61 | 49.4% |
| 2016-06-30 | 0.30 | 0.03 | 0.26 | 0.61 | 48.7% |
| 2016-03-31 | 0.29 | 0.04 | 0.25 | 0.60 | 48.4% |
| 2015-12-31 | 0.19 | 0.02 | 0.16 | 0.34 | 54.2% |
| 2015-09-30 | 0.19 | 0.04 | 0.15 | 0.35 | 54.0% |
| 2015-06-30 | 0.18 | 0.02 | 0.16 | 0.31 | 58.6% |
| 2015-03-31 | 0.11 | 0.02 | 0.09 | 0.20 | 54.0% |
| 2014-12-31 | 0.11 | 0.03 | 0.08 | 0.20 | 56.6% |
| 2014-09-30 | 0.05 | 0.06 | -0.01Net Cash | 0.14 | 36.9% |
| 2014-06-30 | 0.03 | 0.01 | 0.03 | 0.08 | 40.0% |
| 2014-03-31 | 0.04 | 0.00 | 0.04 | 0.04 | 102.9% |
| 2013-12-31 | 0.04 | 0.00 | 0.04 | 0.04 | 108.6% |
| 2013-09-30 | 0.04 | 0.00 | 0.04 | 0.04 | 108.5% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2012-12-31 | 0.04 | 0.00 | 0.04 | 0.04 | 98.1% |