Farmland Partners Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Farmland Partners Inc. (FPI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- Farmland Partners Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $8.45M.
- Farmland Partners Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$56.79M, a 7784.84% decline year-over-year.
- Farmland Partners Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $739.00K, a 83.85% decline year-over-year.
- Farmland Partners Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $4.58M.
- Farmland Partners Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$69.15M, a 194.79% decline from fiscal 2024.
- Farmland Partners Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $72.95M.
- Farmland Partners Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.17M.
- Farmland Partners Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$22.52M, a 862.25% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.13M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $8.45M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | -$69.15M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$64.97M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$27.37M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$56.79M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $72.95M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $2.60M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $257.00K 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | $739.00K 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$2.17M 10-K · filed 2025-02-20 | |||
| 2023-09-30 | -$1.60M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $3.57M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | $4.58M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$22.52M 10-K · filed 2024-02-29 | |||
| 2022-09-30 | -$21.30M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | -$10.47M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$14.07M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $2.95M 10-K · filed 2023-02-23 | |||
| 2021-09-30 | -$5.84M 10-Q · filed 2022-10-26 | |||
| 2021-06-30 | $12.94M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | $8.85M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $14.66M 10-K · filed 2022-03-01 | |||
| 2020-09-30 | -$5.45M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | -$963.00K 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $2.43M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$4.33M 10-K · filed 2021-03-19 | |||
| 2019-09-30 | -$8.33M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $5.47M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $2.26M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$36.65M 10-K · filed 2020-03-13 | |||
| 2018-09-30 | -$29.73M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$27.12M 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $6.37M 10-K · filed 2020-03-13 |
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