Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
12.50
+0.09 (0.73%)
Nov 21, 2024, 12:39 PM EST - Market open

Farmland Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
974.89961.931,1061,0651,0531,075
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Cash & Equivalents
8.095.497.6530.1727.2212.56
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Accounts Receivable
9.037.747.064.94.125.52
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Other Receivables
0.050.0600.08--
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Goodwill
2.712.712.712.71--
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Other Intangible Assets
2.022.042.061.92--
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Loans Receivable Current
17.8417.0517.1-0.280.52
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Other Current Assets
3.265.246.197.044.014.99
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Trading Asset Securities
0.811.712.08---
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Deferred Long-Term Charges
--0.060.040.090.17
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Other Long-Term Assets
4.084.144.193.43--
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Total Assets
1,0271,0221,1601,1221,0911,103
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Current Portion of Long-Term Debt
24.99--0.792.91.64
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Current Portion of Leases
0.060.25--0.090.07
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Long-Term Debt
367.26360.86436.88511.32506.63511.4
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Long-Term Leases
0.180.150.330.11--
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Accrued Expenses
10.914.515.3614.3413.5410.85
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Other Current Liabilities
2.9713.293.332.341.611.59
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Long-Term Unearned Revenue
0.132.150.040.050.040.07
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Total Liabilities
406.48391.19455.94528.94524.8525.64
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Preferred Stock, Convertible
----139.77142.86
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Common Stock
0.470.470.530.440.30.29
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Additional Paid-In Capital
579.04577.25647.35524.18345.87338.39
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Distributions in Excess of Earnings
-104.62-64.53-70.4-66.59-53.71-42.53
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Comprehensive Income & Other
1.462.693.310.28-2.38-1.64
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Total Common Equity
506.71515.88580.79458.31290.07294.5
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Minority Interest
113.94114.93123.43134.27136.35139.55
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Shareholders' Equity
620.64630.81704.21592.59566.19576.92
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Total Liabilities & Equity
1,0271,0221,1601,1221,0911,103
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Total Debt
392.49361.26437.2512.22509.62513.12
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Net Cash / Debt
-383.59-354.06-427.46-482.04-482.4-500.56
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Net Cash Per Share
-6.87-6.07-8.39-13.92-16.42-16.59
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Filing Date Shares Outstanding
47.8147.6854.0845.3730.4129.51
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Total Common Shares Outstanding
47.8147.6654.0645.1830.2629.61
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Book Value Per Share
10.6010.8310.7410.149.599.95
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Tangible Book Value
501.98511.14576.03453.69290.07294.5
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Tangible Book Value Per Share
10.5010.7310.6610.049.599.95
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Land
886869.85980.52945.95924.95937.81
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Construction In Progress
1.824.4514.8110.659.2811.91
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Source: S&P Capital IQ. Real Estate template. Financial Sources.