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
Cash & Equivalents	9.29	78.44	5.49	7.65	30.17
Cash & Short-Term Investments	9.29	78.44	5.49	7.65	30.17
Cash Growth	-88.15%	1329.06%	-28.29%	-74.63%	10.85%
Accounts Receivable	4.41	4.29	7.74	7.06	4.9
Inventory	2.32	2.66	2.14	2.81	3.43
Other Current Assets	5.47	6.72	4.18	5.31	6.67
Total Current Assets	21.49	92.11	19.55	22.83	45.17
Net Property, Plant & Equipment	616.44	718.04	962.23	1,106	1,065
Other Intangible Assets	-	1.37	2.04	2.05	1.92
Goodwill	-	2.71	2.71	2.71	2.71
Long-Term Investments	84.48	59.41	35.16	26.11	15.68
Other Long-Term Assets	-	-	0.43	0.21	0.1
Total Assets	719.07	869.65	1,022	1,160	1,122
Accrued Expenses	7.36	10.81	14.5	15.36	14.34
Unearned Revenue	1.24	1.15	1.15	0.04	0.05
Other Current Liabilities	11.48	57.25	13.29	3.33	3.13
Total Current Liabilities	20.08	69.21	28.93	18.74	17.51
Long-Term Debt	160.84	203.68	360.86	436.88	511.32
Long-Term Leases	0.17	0.19	0.4	0.33	0.11
Total Long-Term Liabilities	161.01	203.88	361.26	437.2	511.43
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
Accumulated Other Comprehensive Income	0.35	1.51	2.69	3.31	0.28
Retained Earnings	-62.33	-72.05	-64.53	-70.4	-66.61
Total Common Shareholders' Equity	459.35	481.91	515.88	580.79	458.29
Minority Interest	78.62	114.65	114.93	123.43	134.27
Shareholders' Equity	537.97	596.56	630.81	704.21	592.57
Total Liabilities & Equity	719.07	869.65	1,022	1,160	1,122
Total Debt	161.01	203.88	361.26	437.2	511.43
Net Cash (Debt)	-151.72	-125.44	-355.77	-429.55	-481.26
Net Cash Per Share	-2.96	-2.24	-6.10	-8.43	-13.89
Book Value	459.35	481.91	515.88	580.79	458.29
Book Value Per Share	8.96	8.61	8.85	11.40	13.23
Tangible Book Value	459.35	477.83	511.14	576.03	453.67
Tangible Book Value Per Share	8.96	8.53	8.77	11.31	13.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q