Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
11.15
-0.02 (-0.18%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Farmland Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
718.04961.931,1061,0651,053
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Cash & Equivalents
78.445.497.6530.1727.22
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Accounts Receivable
3.27.747.064.94.12
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Other Receivables
-2.210.0600.08-
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Goodwill
2.712.712.712.71-
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Other Intangible Assets
1.372.042.061.92-
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Loans Receivable Current
24.7917.0517.1-0.28
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Other Current Assets
4.95.246.197.044.01
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Trading Asset Securities
0.51.712.08--
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Deferred Long-Term Charges
--0.060.040.09
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Other Long-Term Assets
4.14.144.183.43-
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Total Assets
868.561,0221,1601,1221,091
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Current Portion of Long-Term Debt
24.99--0.792.9
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Current Portion of Leases
0.19---0.09
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Long-Term Debt
178.7360.86436.88511.32506.63
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Long-Term Leases
-0.40.330.11-
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Accrued Expenses
10.8114.515.3614.3413.54
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Other Current Liabilities
57.2513.293.332.341.61
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Long-Term Unearned Revenue
0.072.150.040.050.04
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Total Liabilities
272391.19455.94528.94524.8
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Preferred Stock, Convertible
----139.77
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Common Stock
0.460.480.530.440.3
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Additional Paid-In Capital
551.99577.24647.35524.18345.87
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Distributions in Excess of Earnings
-160.41-95.94-70.4-66.59-53.71
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Retained Earnings
88.3531.41---
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Comprehensive Income & Other
1.512.693.310.28-2.38
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Total Common Equity
481.91515.88580.79458.31290.07
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Minority Interest
114.65114.93123.43134.27136.35
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Shareholders' Equity
596.56630.81704.21592.59566.19
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Total Liabilities & Equity
868.561,0221,1601,1221,091
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Total Debt
203.88361.26437.2512.22509.62
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Net Cash / Debt
-124.94-354.06-427.46-482.04-482.4
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Net Cash Per Share
-2.23-6.07-8.39-13.92-16.42
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Filing Date Shares Outstanding
45.5747.6854.0845.3730.41
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Total Common Shares Outstanding
45.647.6654.0645.1830.26
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Book Value Per Share
10.5710.8310.7410.149.59
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Tangible Book Value
477.83511.14576.03453.69290.07
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Tangible Book Value Per Share
10.4810.7310.6610.049.59
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Land
645.59869.85980.52945.95924.95
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Construction In Progress
1.484.4514.8110.659.28
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q