Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
12.32
+0.22 (1.82%)
At close: Dec 20, 2024, 4:00 PM
12.50
+0.18 (1.46%)
After-hours: Dec 20, 2024, 7:56 PM EST
Farmland Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 974.89 | 961.93 | 1,106 | 1,065 | 1,053 | 1,075 | Upgrade
|
| Cash & Equivalents | 8.09 | 5.49 | 7.65 | 30.17 | 27.22 | 12.56 | Upgrade
|
| Accounts Receivable | 9.03 | 7.74 | 7.06 | 4.9 | 4.12 | 5.52 | Upgrade
|
| Other Receivables | 0.05 | 0.06 | 0 | 0.08 | - | - | Upgrade
|
| Goodwill | 2.71 | 2.71 | 2.71 | 2.71 | - | - | Upgrade
|
| Other Intangible Assets | 2.02 | 2.04 | 2.06 | 1.92 | - | - | Upgrade
|
| Loans Receivable Current | 17.84 | 17.05 | 17.1 | - | 0.28 | 0.52 | Upgrade
|
| Other Current Assets | 3.26 | 5.24 | 6.19 | 7.04 | 4.01 | 4.99 | Upgrade
|
| Trading Asset Securities | 0.81 | 1.71 | 2.08 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | - | - | 0.06 | 0.04 | 0.09 | 0.17 | Upgrade
|
| Other Long-Term Assets | 4.08 | 4.14 | 4.19 | 3.43 | - | - | Upgrade
|
| Total Assets | 1,027 | 1,022 | 1,160 | 1,122 | 1,091 | 1,103 | Upgrade
|
| Current Portion of Long-Term Debt | 24.99 | - | - | 0.79 | 2.9 | 1.64 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.25 | - | - | 0.09 | 0.07 | Upgrade
|
| Long-Term Debt | 367.26 | 360.86 | 436.88 | 511.32 | 506.63 | 511.4 | Upgrade
|
| Long-Term Leases | 0.18 | 0.15 | 0.33 | 0.11 | - | - | Upgrade
|
| Accrued Expenses | 10.9 | 14.5 | 15.36 | 14.34 | 13.54 | 10.85 | Upgrade
|
| Other Current Liabilities | 2.97 | 13.29 | 3.33 | 2.34 | 1.61 | 1.59 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 2.15 | 0.04 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Total Liabilities | 406.48 | 391.19 | 455.94 | 528.94 | 524.8 | 525.64 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | - | 139.77 | 142.86 | Upgrade
|
| Common Stock | 0.47 | 0.47 | 0.53 | 0.44 | 0.3 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 579.04 | 577.25 | 647.35 | 524.18 | 345.87 | 338.39 | Upgrade
|
| Distributions in Excess of Earnings | -104.62 | -64.53 | -70.4 | -66.59 | -53.71 | -42.53 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 2.69 | 3.31 | 0.28 | -2.38 | -1.64 | Upgrade
|
| Total Common Equity | 506.71 | 515.88 | 580.79 | 458.31 | 290.07 | 294.5 | Upgrade
|
| Minority Interest | 113.94 | 114.93 | 123.43 | 134.27 | 136.35 | 139.55 | Upgrade
|
| Shareholders' Equity | 620.64 | 630.81 | 704.21 | 592.59 | 566.19 | 576.92 | Upgrade
|
| Total Liabilities & Equity | 1,027 | 1,022 | 1,160 | 1,122 | 1,091 | 1,103 | Upgrade
|
| Total Debt | 392.49 | 361.26 | 437.2 | 512.22 | 509.62 | 513.12 | Upgrade
|
| Net Cash / Debt | -383.59 | -354.06 | -427.46 | -482.04 | -482.4 | -500.56 | Upgrade
|
| Net Cash Per Share | -6.87 | -6.07 | -8.39 | -13.92 | -16.42 | -16.59 | Upgrade
|
| Filing Date Shares Outstanding | 47.81 | 47.68 | 54.08 | 45.37 | 30.41 | 29.51 | Upgrade
|
| Total Common Shares Outstanding | 47.81 | 47.66 | 54.06 | 45.18 | 30.26 | 29.61 | Upgrade
|
| Book Value Per Share | 10.60 | 10.83 | 10.74 | 10.14 | 9.59 | 9.95 | Upgrade
|
| Tangible Book Value | 501.98 | 511.14 | 576.03 | 453.69 | 290.07 | 294.5 | Upgrade
|
| Tangible Book Value Per Share | 10.50 | 10.73 | 10.66 | 10.04 | 9.59 | 9.95 | Upgrade
|
| Land | 886 | 869.85 | 980.52 | 945.95 | 924.95 | 937.81 | Upgrade
|
| Construction In Progress | 1.82 | 4.45 | 14.81 | 10.65 | 9.28 | 11.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.