SuperworthFarmland Partners free cash flow FPI
Cash from operations less capital spending, by quarter and over the last twelve months, from 2014.
- Last 12 months, to Jun 30, 2026
- $17.5M
- Latest quarter, Q2 FY26
- −$3.4M
- Fiscal year 2025
- $16.9M
- +15% on the year before
Farmland Partners' free cash flow was $17.5M over the twelve months to Jun 30, 2026, up 28% on a year earlier.
In its latest quarter, Q2 FY26, it was −$3.4M.
Over the five fiscal years to FY2025 it shrank 0% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $16.9M | +15% |
| FY2024 | $14.6M | +107% |
| FY2023 | $7.1M | −45% |
| FY2022 | $12.8M | +149% |
| FY2021 | $5.1M | −70% |
| FY2020 | $17.1M | +50% |
| FY2019 | $11.4M | +58% |
| FY2018 | $7.2M | n/a |
| FY2017 | −$20.6M | n/a |
| FY2016 | −$629K | −622% |
| FY2015 | $120.6K | n/a |
| FY2014 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | −$3.4M | n/a | $17.5M | |
| Q1 FY26 | $8M | +26% | $18.6M | |
| Q4 FY25 | $15.1M | +5% | $16.9M | |
| Q3 FY25 | −$2.1M | n/a | $16.2M | |
| Q2 FY25 | −$2.4M | n/a | $13.6M | |
| Q1 FY25 | $6.3M | −47% | $9.1M | |
| Q4 FY24 | $14.4M | +155% | $14.6M | |
| Q3 FY24 | −$4.7M | n/a | $5.9M | |
| Q2 FY24 | −$6.9M | n/a | $5.2M | |
| Q1 FY24 | $11.8M | −20% | $4.1M | |
| Q4 FY23 | $5.7M | −20% | $7.1M | |
| Q3 FY23 | −$5.4M | n/a | $8.5M |
Against its peers
Companies in REIT - Specialty nearest Farmland Partners' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| FPIFarmland Partners | n/m |
| TCITranscontinental Realty Investors | n/m |
| TRTXTPG RE Finance Trust | n/m |
| OLPOne Liberty Properties | n/m |
| XRNChiron Real Estate | n/m |
| FBRTFranklin BSP Realty Trust | n/m |
| UHTUniversal Health Realty Income Trust | n/m |
| CHCTCommunity Healthcare Trust | n/m |
| ABRArbor Realty Trust | n/m |
| IVRInvesco Mortgage Capital | n/m |
| PMTPennyMac Mortgage Investment Trust | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Farmland Partners
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.