Farmland Partners Inc. (FPI)

Farmland Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.07	78.44	5.49	7.65	30.17	27.22
Cash & Short-Term Investments	51.07	78.44	5.49	7.65	30.17	27.22
Cash Growth	788.81%	1329.06%	-28.29%	-74.63%	10.85%	470.95%
Accounts Receivable	0.47	3.2	7.74	7.06	4.9	4.12
Inventory	2.59	2.66	2.14	2.81	3.43	1.12
Other Current Assets	1.14	2.74	4.18	5.31	6.67	2.89
Total Current Assets	55.27	87.04	19.55	22.83	45.17	35.34
Net Property, Plant & Equipment	649.21	718.04	962.23	1,106	1,065	1,053
Other Intangible Assets	1.36	1.37	2.04	2.05	1.92	-
Goodwill	2.71	2.71	2.71	2.71	2.71	-
Long-Term Investments	68.12	59.41	35.16	26.11	15.68	2.35
Other Long-Term Assets	-	-	0.43	0.21	0.1	0.09
Total Assets	776.67	868.56	1,022	1,160	1,122	1,091
Accrued Expenses	6.35	10.81	14.5	15.36	14.34	13.54
Unearned Revenue	0.18	0.07	1.15	0.04	0.05	0.04
Other Current Liabilities	2.76	57.25	13.29	3.33	3.13	4.51
Total Current Liabilities	9.28	68.13	28.93	18.74	17.51	18.08
Long-Term Debt	192.75	203.68	360.86	436.88	511.32	506.63
Long-Term Leases	0.64	0.19	0.4	0.33	0.11	0.09
Total Long-Term Liabilities	193.39	203.88	361.26	437.2	511.43	506.72
Total Liabilities	202.67	272	391.19	455.94	528.94	524.8
Common Stock	0.44	0.46	0.48	0.53	0.44	0.3
Additional Paid-in Capital	533.42	551.99	577.24	647.35	524.18	345.87
Accumulated Other Comprehensive Income	1.07	1.51	2.69	3.31	0.28	-2.38
Retained Earnings	-69.32	-72.05	-64.53	-70.4	-66.61	-53.71
Total Common Shareholders' Equity	473.52	494.59	528.84	594	472.08	305.91
Minority Interest	108.39	114.65	114.93	123.43	134.27	276.12
Shareholders' Equity	581.9	609.23	643.77	717.43	606.35	582.03
Total Liabilities & Equity	776.67	868.56	1,022	1,160	1,122	1,091
Total Debt	193.39	203.88	361.26	437.2	511.43	506.72
Net Cash (Debt)	-142.32	-125.44	-355.77	-429.55	-481.26	-479.5
Net Cash Per Share	-2.50	-2.24	-6.10	-8.43	-13.89	-16.32
Book Value	473.52	494.59	528.84	594	472.08	305.91
Book Value Per Share	8.31	8.83	9.07	11.66	13.63	10.41
Tangible Book Value	469.45	490.51	524.1	589.25	467.46	305.91
Tangible Book Value Per Share	8.24	8.76	8.99	11.56	13.49	10.41

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q