Farmland Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	616.44	718.04	961.93	1,106	1,065
Cash & Equivalents	9.29	78.44	5.49	7.65	30.17
Accounts Receivable	4.41	4.29	7.74	7.06	4.9
Other Receivables	-2.42	-2.21	0.06	0	0.08
Goodwill	-	2.71	2.71	2.71	2.71
Other Intangible Assets	-	1.37	2.04	2.06	1.92
Loans Receivable Current	38.07	24.79	17.05	17.1	-
Other Current Assets	4.31	4.9	5.24	6.19	7.04
Trading Asset Securities	0.14	0.5	1.71	2.08	-
Deferred Long-Term Charges	-	-	-	0.06	0.04
Other Long-Term Assets	4.25	4.1	4.14	4.18	3.43
Total Assets	719.07	869.65	1,022	1,160	1,122
Current Portion of Long-Term Debt	68.29	-	-	-	0.79
Current Portion of Leases	0.17	-	-	-	-
Long-Term Debt	92.56	203.68	360.86	436.88	511.32
Long-Term Leases	-	0.19	0.4	0.33	0.11
Accrued Expenses	7.36	10.81	14.5	15.36	14.34
Other Current Liabilities	11.48	57.25	13.29	3.33	2.34
Long-Term Unearned Revenue	1.24	1.15	2.15	0.04	0.05
Total Liabilities	181.1	273.09	391.19	455.94	528.94
Common Stock	0.43	0.46	0.48	0.53	0.44
Additional Paid-In Capital	520.9	551.99	577.24	647.35	524.18
Distributions in Excess of Earnings	-179.64	-160.41	-95.94	-73.96	-66.59
Retained Earnings	117.31	88.35	31.41	3.57	-
Comprehensive Income & Other	0.35	1.51	2.69	3.31	0.28
Total Common Equity	459.35	481.91	515.88	580.79	458.31
Minority Interest	78.62	114.65	114.93	123.43	134.27
Shareholders' Equity	537.97	596.56	630.81	704.21	592.59
Total Liabilities & Equity	719.07	869.65	1,022	1,160	1,122
Total Debt	161.01	203.88	361.26	437.2	512.22
Net Cash (Debt)	-151.58	-124.94	-354.06	-427.46	-482.04
Net Cash Per Share	-2.96	-2.23	-6.07	-8.39	-13.92
Filing Date Shares Outstanding	43.24	45.57	47.68	54.08	45.37
Total Common Shares Outstanding	42.79	45.6	47.66	54.06	45.18
Book Value Per Share	10.73	10.57	10.83	10.74	10.14
Tangible Book Value	459.35	477.83	511.14	576.03	453.69
Tangible Book Value Per Share	10.73	10.48	10.73	10.66	10.04
Land	565	645.59	869.85	980.52	945.95
Construction In Progress	1.19	1.48	4.45	14.81	10.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q