Farmland Partners Inc. (FPI)

Farmland Partners Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.92	7.8	30.23	27.22	12.56
Cash & Cash Equivalents	5.92	7.8	30.23	27.22	12.56
Cash Growth	-24.19%	-74.19%	11.07%	116.66%	-25.63%
Receivables	7.74	7.06	4.9	4.12	5.52
Inventory	2.34	2.81	3.06	1.12	1.55
Property, Plant & Equipment	961.93	1,106	1,065	1,053	1,075
Goodwill and Intangibles	4.74	4.76	4.62	0	0
Total Assets	1,022	1,160	1,122	1,091	1,103
Deferred Revenue	2.15	0.04	0.05	0.04	0.07
Total Liabilities	391.19	455.94	528.94	524.8	525.64
Total Debt	361.26	437.2	511.43	506.72	511.48
Debt Growth	-17.37%	-14.51%	0.93%	-0.93%	-2.32%
Retained Earnings	-64.53	-70.4	-66.59	-53.71	-42.53
Comprehensive Income	2.69	3.31	0.28	-2.38	-1.64
Shareholders' Equity	515.88	580.79	458.31	290.07	294.5
Net Cash / Debt	-355.34	-429.4	-481.2	-479.5	-498.91
Net Cash Per Share	-6.10	-8.43	-13.89	-16.32	-16.54
Book Value Per Share	10.27	11.40	13.23	9.87	9.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).