Farmland Partners Inc. (FPI)
Every figure this model derived for FPI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 11,419,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 463,112,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 10,356,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 18,422,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 51,465,000 | Revenues |
2026-06-30 |
| sbc | 2,011,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FPI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 53.31 |
| dilution pct | -8.46 |
| ebit cagr | -3.88 |
| ebit yoy | 261.23 |
| ev ebit | 30.98 |
| ev owner earnings | 41.05 |
| ev sales | 13.09 |
| fcf margin | 35.8 |
| growth cv | 9.44 |
| interest cover | 2.1 |
| net debt ebitda | 8.39 |
| operating margin | 42.25 |
| owner earnings margin | 31.89 |
| revenue growth | -6.43 |
| revenue growth per share | 2.21 |
| roic | 2.54 |
| rule of 40 | 35.82 |
| sbc pct revenue | 3.91 |
Everything else this filing tags
398 more elements from FPI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 699,800,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 699,800,000 | 2026-06-30 | 98 | USD |
RealEstateGrossAtCarryingValue | 641,861,000 | 2025-12-31 | 41 | USD |
RealEstateInvestmentPropertyAtCost | 629,075,000 | 2026-06-30 | 101 | USD |
DebtInstrumentCollateralAmount | 608,558,000 | 2026-06-30 | 52 | USD |
RealEstateInvestmentPropertyNet | 601,131,000 | 2026-06-30 | 98 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 565,002,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 564,339,000 | 2025-12-31 | 12 | USD |
Land | 552,060,000 | 2026-06-30 | 98 | USD |
AdditionalPaidInCapitalCommonStock | 526,217,000 | 2026-06-30 | 100 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 525,327,000 | 2018-12-31 | 5 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 104 | shares |
DebtAndCapitalLeaseObligations | 465,800,000 | 2017-09-30 | 2 | USD |
Liabilities | 236,688,000 | 2026-06-30 | 98 | USD |
LongTermDebt | 224,791,000 | 2026-06-30 | 49 | USD |
SecuredDebt | 224,791,000 | 2026-06-30 | 98 | USD |
NotesAndLoansPayableCurrent | 223,900,000 | 2026-06-30 | 17 | USD |
NotesAndLoansPayable | 223,885,000 | 2026-06-30 | 52 | USD |
CumulativeDividends | 187,509,000 | 2026-06-30 | 85 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 171,144,000 | 2017-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 120,860,000 | 2026-06-30 | 95 | USD |
MortgageLoansOnRealEstatePeriodIncreaseDecrease | 93,004,000 | 2025-12-31 | 21 | USD |
RealEstateCostOfRealEstateSold | 91,133,000 | 2025-12-31 | 27 | USD |
MortgageLoansOnRealEstate | 84,806,000 | 2025-12-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -84,621,000 | 2017-03-31 | 26 | USD |
ProceedsFromSaleOfRealEstate | 81,600,000 | 2025-06-30 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 81,449,000 | 2018-12-31 | 19 | USD |
NotesReceivableGross | 81,147,000 | 2026-06-30 | 82 | USD |
ProceedsFromIssuanceOfSecuredDebt | 80,200,000 | 2026-06-30 | 79 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 76,859,000 | 2025-12-31 | 12 | USD |
NotesReceivableNet | 76,388,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 75,000,000 | 2017-12-31 | 2 | USD |
NotesReceivableFairValueDisclosure | 74,800,000 | 2026-06-30 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 74,512,000 | 2026-06-30 | 41 | USD |
LessorOperatingLeasePaymentsToBeReceived | 71,195,000 | 2026-06-30 | 30 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 70,583,000 | 2025-12-31 | 78 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 68,204,000 | 2026-06-30 | 29 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 61,773,000 | 2025-12-31 | 12 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 51,185,000 | 2018-12-31 | 63 | USD |
BusinessAcquisitionsProFormaRevenue | 47,212,000 | 2017-12-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 46,429,000 | 2017-03-31 | 27 | USD |
RealEstateRevenueNet | 46,219,000 | 2017-12-31 | 82 | USD |
CommonStockSharesIssued | 43,628,639 | 2026-06-30 | 100 | shares |
CommonStockSharesOutstanding | 43,628,639 | 2026-06-30 | 100 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,283,000 | 2026-06-30 | 202 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,283,000 | 2026-06-30 | 198 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 38,500,000 | 2018-08-01 | 5 | shares |
PaymentsForRepurchaseOfCommonStock | 37,824,000 | 2025-12-31 | 55 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 37,801,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 37,027,000 | 2018-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 35,200,000 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceInitialPublicOffering | 35,112,000 | 2015-09-30 | 8 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 32,340,000 | 2017-12-31 | 18 | shares |
WeightedAverageBasicSharesOutstandingProForma | 32,340,000 | 2017-12-31 | 18 | shares |
MortgageLoansOnRealEstateNewMortgageLoans | 30,309,000 | 2025-12-31 | 19 | USD |
OtherPaymentsToAcquireBusinesses | 28,400,000 | 2021-12-31 | 12 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 27,944,000 | 2026-06-30 | 101 | USD |
RealEstateAccumulatedDepreciation | 26,783,000 | 2025-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 26,187,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 25,012,000 | 2018-12-31 | 19 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 25,000,000 | 2025-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -23,770,000 | 2026-06-30 | 77 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 22,896,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 21,806,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 21,806,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | 20,714,000 | 2026-06-30 | 77 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 17,733,000 | 2019-06-30 | 2 | shares |
RepaymentsOfSecuredDebt | 17,000,000 | 2026-06-30 | 100 | USD |
ProceedsFromSaleOfProductiveAssets | 16,364,000 | 2026-06-30 | 62 | USD |
BusinessCombinationConsiderationTransferred1 | 16,300,000 | 2024-09-30 | 48 | USD |
PaymentsOfDividendsCommonStock | 15,130,000 | 2026-06-30 | 96 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 15,089,000 | 2025-12-31 | 12 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 14,473,000 | 2016-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 13,826,000 | 2017-12-31 | 2 | USD |
OperatingExpenses | 13,266,000 | 2026-06-30 | 242 | USD |
OperatingLeasesRentExpenseContingentRentals | 13,200,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 13,122,000 | 2018-12-31 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 12,541,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLeaseIncome | 12,002,000 | 2026-06-30 | 91 | USD |
VariableLeaseCost | 11,400,000 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,312,000 | 2025-12-31 | 43 | USD |
ProceedsFromRentsReceived | 10,792,000 | 2016-03-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 10,742,000 | 2018-09-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,033,000 | 2017-12-31 | 20 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 9,694,453 | 2015-12-31 | 3 | USD |
PartnersCapitalAccountExchangesAndConversions | 9,519,000 | 2016-09-30 | 4 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 9,519,000 | 2016-03-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 9,169,000 | 2026-06-30 | 23 | USD |
CashAndCashEquivalentsAtCarryingValue | 9,056,000 | 2023-06-30 | 6 | USD |
Cash | 8,869,000 | 2022-09-30 | 122 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 8,791,000 | 2017-12-31 | 36 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 8,100,000 | 2023-12-31 | 12 | USD |
OperatingIncomeLoss | 7,608,000 | 2023-09-30 | 122 | USD |
ProceedsFromLoanOriginations1 | 7,352,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireRealEstate | 7,301,000 | 2025-12-31 | 93 | USD |
RealEstateOtherAcquisitions | 7,301,000 | 2025-12-31 | 29 | USD |
DeferredRevenueRevenueRecognized | 6,803,000 | 2017-03-31 | 38 | USD |
TemporaryEquitySharesAuthorized | 6,037,500 | 2021-12-31 | 34 | shares |
ReceivableWithImputedInterestFaceAmount | 6,029,000 | 2021-12-31 | 2 | USD |
InterestPaidNet | 5,504,000 | 2026-06-30 | 75 | USD |
DeferredRevenueLeasesNet | 5,254,000 | 2019-06-30 | 37 | USD |
InterestExpense | 5,036,000 | 2024-03-31 | 126 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 4,853,000 | 2018-12-31 | 5 | USD |
FinancingReceivableAllowanceForCreditLosses | 4,759,000 | 2026-06-30 | 49 | USD |
MembersEquity | -4,723,922 | 2013-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 4,434,000 | 2017-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 4,328,000 | 2026-06-30 | 30 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 4,311,000 | 2017-09-30 | 4 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 4,151,000 | 2025-12-31 | 29 | USD |
DividendsPayableCurrentAndNoncurrent | 4,053,000 | 2026-06-30 | 97 | USD |
Dividends | 3,961,000 | 2026-06-30 | 128 | USD |
EquityMethodInvestments | 3,880,000 | 2026-06-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,832,000 | 2017-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,808,000 | 2026-06-30 | 95 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 3,795,000 | 2025-12-31 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 3,778,000 | 2026-06-30 | 30 | USD |
ProfitLoss | 3,777,000 | 2026-06-30 | 248 | USD |
NetIncomeLoss | 3,750,000 | 2026-06-30 | 153 | USD |
GeneralAndAdministrativeExpense | 3,617,000 | 2026-06-30 | 154 | USD |
ContractualObligation | 3,578,000 | 2017-12-31 | 6 | USD |
ContractualObligationDueInNextTwelveMonths | 3,578,000 | 2017-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 3,578,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 3,559,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInNotesReceivables | 3,500,000 | 2022-09-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,485,000 | 2026-06-30 | 229 | USD |
NetIncomeLossAttributableToParentDiluted | 3,485,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,485,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,427,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 3,417,000 | 2018-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTax | 3,400,000 | 2026-06-30 | 85 | USD |
LossContingencyAccrualAtCarryingValue | 3,400,000 | 2026-06-30 | 3 | USD |
GainLossOnDispositionOfAssets1 | 3,272,000 | 2026-06-30 | 121 | USD |
RealEstateInvestmentsOther | 3,222,000 | 2026-06-30 | 95 | USD |
MinorityInterestInOperatingPartnerships | 3,108,000 | 2026-06-30 | 95 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 3,100,000 | 2017-09-30 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,066,000 | 2026-06-30 | 98 | USD |
AgriculturalRelatedInventory | 2,964,000 | 2026-06-30 | 88 | USD |
AccountsReceivableNet | 2,860,000 | 2026-06-30 | 98 | USD |
PaymentsForProceedsFromLoansReceivable | 2,800,000 | 2026-06-30 | 22 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -2,755,000 | 2026-06-30 | 10 | USD |
Goodwill | 2,706,000 | 2025-09-30 | 32 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,611,000 | 2017-03-31 | 27 | USD |
ProvisionForDoubtfulAccounts | 2,601,000 | 2026-06-30 | 54 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 2,583,000 | 2026-06-30 | 45 | USD |
AgriculturalRelatedInventoryGrowingCrops | 2,569,000 | 2026-06-30 | 70 | USD |
InterestPaid | 2,461,000 | 2017-03-31 | 27 | USD |
NonoperatingIncomeExpense | -2,425,000 | 2026-06-30 | 242 | USD |
ConversionOfStockAmountIssued1 | 2,417,000 | 2021-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,400,000 | 2021-07-16 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,371,000 | 2018-12-31 | 18 | USD |
InterestPayableCurrentAndNoncurrent | 2,302,000 | 2026-06-30 | 97 | USD |
CashPeriodIncreaseDecrease | 2,259,000 | 2019-03-31 | 45 | USD |
MortgageLoansOnRealEstateForeclosures | 2,222,000 | 2025-12-31 | 9 | USD |
RestrictedCash | 2,200,000 | 2023-06-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 2,172,000 | 2023-06-30 | 1 | USD |
TransferToOtherRealEstate | 2,135,000 | 2022-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,126,000 | 2026-06-30 | 59 | USD |
ProceedsFromCollectionOfFinanceReceivables | 2,107,000 | 2023-09-30 | 8 | USD |
DeferredGainOnSaleOfProperty | 2,107,000 | 2023-12-31 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 2,100,000 | 2024-12-31 | 20 | USD |
OtherExpenseFromRealEstatePartnershipOperations | 2,100,000 | 2025-06-30 | 1 | USD |
NotesAssumed1 | 2,024,300 | 2014-12-31 | 4 | USD |
StraightLineRentAdjustments | 2,000,000 | 2019-09-30 | 1 | USD |
PaymentsToAcquireMortgageNotesReceivable | 2,000,000 | 2025-01-01 | 1 | USD |
MortgageLoansOnRealEstateOtherAdditions | 1,959,000 | 2025-12-31 | 7 | USD |
ProvisionForLoanLossesExpensed | 1,926,000 | 2025-12-31 | 68 | USD |
DeferredTaxAssetsGross | 1,877,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,876,000 | 2026-06-30 | 87 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,831,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 1,828,000 | 2026-06-30 | 14 | USD |
DepreciationDepletionAndAmortization | 1,815,000 | 2026-06-30 | 154 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 1,800,000 | 2026-06-30 | 98 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 1,759,000 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,758,000 | 2026-06-30 | 14 | USD |
DeferredRevenue | 1,635,000 | 2026-06-30 | 34 | USD |
ProceedsFromCollectionOfNotesReceivable | 1,577,000 | 2022-09-30 | 43 | USD |
IncreaseDecreaseInAccountsReceivable | -1,547,000 | 2026-06-30 | 86 | USD |
TenantReimbursements | 1,542,000 | 2018-06-30 | 51 | USD |
DividendsCommonStockStock | 1,454,000 | 2020-09-30 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,426,000 | 2016-12-31 | 9 | USD |
ConstructionInProgressGross | 1,378,000 | 2026-06-30 | 88 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,359,000 | 2025-09-30 | 32 | USD |
TaxesPayableCurrentAndNoncurrent | 1,318,000 | 2026-06-30 | 95 | USD |
FiniteLivedCustomerRelationshipsGross | 1,300,000 | 2021-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,300,000 | 2021-06-30 | 32 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,259,000 | 2026-06-30 | 98 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,200,000 | 2026-03-31 | 20 | USD |
ProceedsFromContributedCapital | 1,178,107 | 2014-12-31 | 13 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 1,100,000 | 2017-06-30 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,088,357 | 2014-09-30 | 3 | USD |
OtherAssets | 1,053,000 | 2016-09-30 | 17 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 1,018,000 | 2016-03-31 | 18 | USD |
WeightedAverageLimitedPartnershipUnitsOutstanding | 1,000,000 | 2025-09-30 | 5 | shares |
DeferredFinanceCostsNet | 906,000 | 2026-06-30 | 98 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 896,000 | 2017-12-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | -891,000 | 2024-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 856,000 | 2021-12-31 | 1 | USD |
DerivativeLossOnDerivative | 846,000 | 2020-12-31 | 1 | USD |
ContractualObligationDueInSecondYear | 845,000 | 2017-09-30 | 5 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 800,000 | 2020-06-30 | 9 | USD |
ImpairmentOfRealEstate | 800,000 | 2026-06-30 | 12 | USD |
DerivativeLiabilities | 785,000 | 2021-12-31 | 31 | USD |
RealEstateImprovements | 782,000 | 2025-12-31 | 29 | USD |
InterestReceivable | 769,000 | 2025-09-30 | 67 | USD |
AssetImpairmentCharges | 751,000 | 2026-06-30 | 35 | USD |
PrepaidExpenseAndOtherAssets | 729,000 | 2026-06-30 | 78 | USD |
PaymentsToAcquireEquityMethodInvestments | 705,000 | 2022-12-31 | 10 | USD |
ProfessionalFees | 679,000 | 2026-06-30 | 152 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | 659,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 648,000 | 2026-06-30 | 89 | USD |
PaymentsToDevelopRealEstateAssets | 630,000 | 2026-06-30 | 99 | USD |
DividendsCommonStock | 625,725 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -623,000 | 2026-06-30 | 101 | USD |
OtherRealEstateRevenue | 555,000 | 2017-12-31 | 34 | USD |
ProceedsFromLegalSettlements | 550,000 | 2021-12-31 | 6 | USD |
RealEstateFederalIncomeTaxBasis | 534,459 | 2018-12-31 | 4 | USD |
EarnestMoneyDeposits | 500,000 | 2025-09-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 500,000 | 2018-12-31 | 16 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 500,000 | 2020-12-31 | 2 | USD |
NotesReduction | 487,000 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 457,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpense | 446,460 | 2014-09-30 | 4 | USD |
CommonStockValue | 436,000 | 2026-06-30 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 434,000 | 2026-06-30 | 127 | USD |
OperatingLeaseLiability | 429,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAsset | 429,000 | 2026-06-30 | 56 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 419,548 | 2014-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 411,000 | 2026-03-31 | 44 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 411,000 | 2026-06-30 | 32 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 403,000 | 2026-06-30 | 20 | USD |
AccountsReceivableRelatedParties | 396,540 | 2015-09-30 | 13 | USD |
IncreaseDecreaseInDeferredRevenue | 392,000 | 2026-06-30 | 99 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -388,000 | 2021-06-30 | 111 | USD |
PaymentsOfDebtIssuanceCosts | 351,000 | 2026-06-30 | 85 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 350,000 | 2025-12-31 | 61 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -350,000 | 2026-03-31 | 87 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 348,000 | 2026-06-30 | 36 | USD |
FairValueOfAssetsAcquired | 325,000 | 2022-12-31 | 16 | USD |
LiabilitiesAssumed1 | 325,000 | 2022-12-31 | 22 | USD |
AmortizationOfDebtDiscountPremium | 308,000 | 2020-12-31 | 11 | USD |
AmortizationOfFinancingCosts | 300,000 | 2025-09-30 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 300,000 | 2020-12-31 | 34 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 300,000 | 2012-12-31 | 1 | USD |
DebtInstrumentDecreaseForgiveness | 300,000 | 2015-12-31 | 8 | USD |
DeferredFinanceCostsGross | 300,000 | 2023-12-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -300,000 | 2026-06-30 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 265,000 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 265,000 | 2022-09-30 | 7 | shares |
BelowMarketLeaseGross | 258,347 | 2016-12-31 | 14 | USD |
DividendsShareBasedCompensation | 225,350 | 2015-09-30 | 4 | USD |
PaymentsToMinorityShareholders | 221,000 | 2026-06-30 | 99 | USD |
OfferingCostsPartnershipInterests | 219,000 | 2018-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 218,000 | 2018-12-31 | 13 | USD |
NetInvestmentInLease | 210,000 | 2019-09-30 | 2 | USD |
ProfessionalAndContractServicesExpense | 200,000 | 2017-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 200,000 | 2016-12-31 | 13 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2026-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -200,000 | 2023-09-30 | 1 | USD |
AmortizationOfDeferredHedgeGains | -193,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax | 193,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInInterestPayableNet | 186,000 | 2026-06-30 | 104 | USD |
AmortizationOfFinancingCostsAndDiscounts | 185,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 177,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 173,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | -173,000 | 2018-09-30 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -173,000 | 2018-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 173,000 | 2022-09-30 | 3 | shares |
AreaOfLand | 160,000 | 2017-12-31 | 1 | acre |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -157,000 | 2026-06-30 | 105 | USD |
PaymentsOfStockIssuanceCosts | 157,000 | 2018-09-30 | 34 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 157,000 | 2023-12-31 | 102 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 154,000 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 149,000 | 2022-09-30 | 4 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 148,000 | 2025-09-30 | 9 | USD |
DerivativeAssets | 141,000 | 2025-12-31 | 30 | USD |
PaymentsOfFinancingCosts | 135,341 | 2014-06-30 | 2 | USD |
PaymentsForHedgeFinancingActivities | 126,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -125,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 119,000 | 2026-06-30 | 5 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 117,969 | 2015-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 106,000 | 2015-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2025-06-30 | 77 | USD |
LeaseCost | 100,000 | 2026-06-30 | 66 | USD |
PaymentsToAcquireBusinessesGross | 100,000 | 2023-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 100,000 | 2017-03-31 | 12 | shares |
OtherOperatingIncome | 100,000 | 2024-03-31 | 6 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2025-09-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 99,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 99,000 | 2019-12-31 | 32 | USD |
DistributionsPayableToRealEstatePartnerships | 95,000 | 2020-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 92,000 | 2026-06-30 | 23 | USD |
PaymentsToAcquireMachineryAndEquipment | 75,000 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 74,073 | 2015-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 74,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 74,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 74,000 | 2016-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 74,000 | 2017-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 74,000 | 2018-09-30 | 14 | USD |
AmortizationOfAboveAndBelowMarketLeases | -72,000 | 2016-12-31 | 5 | USD |
AmortizationOfBelowMarketLease | 72,000 | 2016-12-31 | 15 | USD |
AreaOfRealEstateProperty | 70,100 | 2026-06-30 | 54 | acre |
StockRepurchasedAndRetiredDuringPeriodValue | 70,000 | 2026-03-31 | 65 | USD |
OtherNonoperatingIncomeExpense | 69,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 69,000 | 2025-09-30 | 2 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | -64,000 | 2016-12-31 | 29 | USD |
DividendsShareBasedCompensationCash | 61,935 | 2015-09-30 | 12 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 61,935 | 2015-09-30 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 61,000 | 2026-06-30 | 87 | USD |
AgriculturalRelatedInventoryPlantMaterial | 55,000 | 2019-03-31 | 17 | USD |
AmortizationOfLeasedAsset | 53,000 | 2016-06-30 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 50,000 | 2016-06-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 49,000 | 2026-06-30 | 14 | USD |
PartnersCapitalAccountUnits | 43,922 | 2026-06-30 | 84 | shares |
OtherCostAndExpenseOperating | 39,000 | 2025-12-31 | 107 | USD |
IncomeLossFromEquityMethodInvestments | 38,000 | 2026-06-30 | 52 | USD |
ProceedsFromIssuanceOfCommonStock | 34,000 | 2024-12-31 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 34,000 | 2024-12-31 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 32,000 | 2018-09-30 | 11 | USD |
IncomeTaxExpenseBenefit | 31,000 | 2026-06-30 | 97 | USD |
BelowMarketLeaseAcquired | 29,000 | 2016-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,000 | 2026-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 27,000 | 2026-06-30 | 85 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable | 27,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireLoansReceivable | 26,797 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 26,000 | 2025-09-30 | 9 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 22,500 | 2014-06-30 | 2 | USD |
OtherNonoperatingExpense | 21,000 | 2022-03-31 | 1 | USD |
DebtInstrumentUnamortizedPremium | 20,000 | 2017-09-30 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 17,000 | 2025-03-31 | 2 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 16,765 | 2014-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,834 | 2016-03-31 | 22 | shares |
OtherIncome | 11,000 | 2023-03-31 | 90 | USD |
IncomeTaxesPaidNet | 10,000 | 2015-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaid | 9,951 | 2015-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 9,937 | 2015-12-31 | 9 | shares |
GainsLossesOnRestructuringOfDebt | -9,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 8,000 | 2022-09-30 | 5 | shares |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 8,000 | 2025-12-31 | 28 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 5,000 | 2018-09-30 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 3,000 | 2023-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,990 | 2017-12-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,000 | 2025-12-31 | 125 | USD |
CashAcquiredFromAcquisition | 1,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilities | 1,000 | 2025-12-31 | 22 | USD |
FinancingReceivableRecordedInvestmentPastDue | 1,000 | 2018-12-31 | 2 | USD |
StockholdersEquity | 1,000 | 2014-03-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -1,000 | 2025-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 1,000 | 2014-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 1,000 | 2026-03-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 215 | 2019-03-31 | 3 | USD |
PreferredStockLiquidationPreference | 25 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2022-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 11 | 2022-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2022-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 8 | 2022-09-30 | 3 | USD/shares |
NumberOfRealEstateProperties | 3 | 2023-09-30 | 5 | property |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 164 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2023-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2023-09-30 | 4 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 402 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2023-09-30 | 4 | pure |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2018-05-01 | 1 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 188 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 186 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-09-30 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-11-18 | 15 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2015-12-31 | 15 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2022-06-30 | 11 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2017-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-04-01 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2017-12-31 | 28 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2017-12-31 | 28 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 104 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 12 | USD/shares |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2020-06-30 | 22 | USD |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2022-09-30 | 4 | pure |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-12-31 | 35 | USD |
BelowMarketLeaseAccumulatedAmortization | 0 | 2020-12-31 | 14 | USD |
BelowMarketLeaseNet | 0 | 2016-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 0 | 2024-09-30 | 36 | USD |
DeferredOfferingCosts | 0 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2021-06-30 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2019-09-30 | 9 | USD |
LossContingencyReceivable | 0 | 2018-09-30 | 1 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 0 | 2021-12-31 | 20 | USD |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 33 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 34 | shares |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2018-12-31 | 29 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 0 | 2026-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2026-03-31 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about FPI's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2023-09-30, 1004 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -59.2% is analyst consensus, not a filing: consensus 2027 EPS 0.24 against trailing 0.59, over 1 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -59.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity