Farmland Partners Inc. Liquidation Value

FPI REITs

Cash & Equivalents

$17.74M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $17.74M
Total Obligations: -$232.92M
$-215.18M
Per share: $-4.93
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $17.74M
AR: N/A
Total Obligations: -$232.92M
$-215.18M
Per share: $-4.93
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $17.74M
AR: N/A
Inventory: N/A
Total Obligations: -$232.92M
$-215.18M
Per share: $-4.93
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-215.18M$-4.93
Liquid Liquidation Value$-215.18M$-4.93
Operating Liquidation Value$-215.18M$-4.93

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-04-30. View on SEC EDGAR →

Cash & Equivalents$17.74M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$232.79M
Op. Lease Liability$125,000
Finance LeaseN/A
Shares Outstanding43.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$17.74MN/AN/AN/AN/A$232.79M$125,000N/A
2025-12-31$9.29MN/AN/AN/AN/A$161.59M$169,000N/A
2025-09-30$13.47MN/AN/AN/AN/A$170.39M$541,000N/A
2025-06-30$51.07MN/AN/AN/AN/A$193.39M$641,000N/A
2025-03-31$21.65MN/AN/AN/AN/A$202.57M$167,000N/A
2024-12-31$78.44MN/AN/AN/AN/A$204.57M$194,000N/A
2024-09-30$8.09MN/AN/AN/AN/A$393.96M$242,000N/A
2024-06-30$5.75MN/AN/AN/AN/A$392.96M$298,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-04-30 View
2025-12-31 10-K 2026-02-19 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-07-24 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-20 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-07-25 View

AI Insights

AI Insight·Generated 2026-05-05

Farmland Partners Inc. (FPI) is a farmland REIT holding approximately 70,400 acres across multiple U.S. regions, with total assets of $711.7M at March 31, 2026. Under a liquidation lens, the recovery posture is negative, consistent with MFFAIS-reported CLV/LLV/OLV of approximately -$215M. The dominant asset is real estate: land at cost of $555.5M and total real estate at cost of $633.2M, against accumulated depreciation of $27.4M, yielding a net book value of $605.9M. Applying a 60-70% recovery haircut to the real estate book value produces a liquidation range of approximately $363M to $424M on the primary asset. The FPI Loan Program notes receivable ($81.6M gross, $77.6M net after an allowance of $4.0M) are a secondary asset; at a 70-80% haircut appropriate for agricultural mortgage notes under distress, recoverable value is $55M to $65M. Cash of $17.7M recovers at par. Total haircutted asset recovery is approximately $440M to $510M. Against this, total liabilities stand at $248.2M at face, dominated by $232.8M in secured mortgage debt. Net liquidation recovery to equity is therefore approximately $190M to $260M positive on a gross asset basis — however, this range does not reflect the MFFAIS negative CLV figure, which likely incorporates wind-down costs, preferred unit obligations, and OP unit distributions not fully captured in reported GAAP liabilities. Notably, during Q1 2026, FPI redeemed $68.2M of Series A preferred units, which meaningfully reduced subordinated obligations and improved the equity recovery math versus the December 2025 balance sheet. The debt stack was simultaneously refinanced: $80.2M in new secured borrowings were drawn and $9.0M repaid, resulting in a net debt increase of roughly $71M. This refinancing extended maturities but increased total secured debt to $232.8M from approximately $161.6M at year-end 2025 (per prior filing encumbrance schedule), a material increase of roughly $71M QoQ. The provision for credit losses on the FPI Loan Program increased sharply to $1.8M in Q1 2026 versus $69K in Q1 2025, signaling deteriorating credit quality in the loan portfolio, which at $81.6M gross represents a meaningful secondary asset. The MD&A discusses allowance assumption changes but does not separately disclose individual borrower impairments or collateral coverage ratios in XBRL.

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