Farmland Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	5.92	7.8	30.23	27.22	12.56	16.89	53.78	52.89	24.28	34.16	Upgrade
Cash & Cash Equivalents	5.92	7.8	30.23	27.22	12.56	16.89	53.78	52.89	24.28	34.16	Upgrade
Cash Growth	-24.19%	-74.19%	11.07%	116.66%	-25.63%	-68.59%	1.68%	117.83%	-28.92%	191732.15%	Upgrade
Receivables	7.74	7.06	4.9	4.12	5.52	6.14	6.65	4.18	0.7	0.52	Upgrade
Inventory	2.34	2.81	3.06	1.12	1.55	0.34	0.13	0.28	0.25	0	Upgrade
Property, Plant & Equipment	961.93	1,106	1,065	1,053	1,075	1,100	1,092	594.06	316.24	165.72	Upgrade
Goodwill and Intangibles	4.74	4.76	4.62	0	0	0	0	0	0	0	Upgrade
Total Assets	1,022	1,160	1,122	1,091	1,103	1,140	1,166	655.53	344.95	200.66	Upgrade
Deferred Revenue	2.15	0.04	0.05	0.04	0.07	0.24	3.91	0.98	4.85	1.36	Upgrade
Total Liabilities	391.19	455.94	528.94	524.8	525.64	535.97	530.4	320.02	196.73	117.13	Upgrade
Total Debt	361.26	437.2	511.43	506.72	511.48	523.64	514.07	308.78	187.07	113.51	Upgrade
Debt Growth	-17.37%	-14.51%	0.93%	-0.93%	-2.32%	1.86%	66.49%	65.06%	64.80%	163.58%	Upgrade
Retained Earnings	-64.53	-70.4	-66.59	-53.71	-42.53	-37.84	-26.04	-10.37	-6.53	-2.7	Upgrade
Comprehensive Income	2.69	3.31	0.28	-2.38	-1.64	-0.87	0	0	0	0	Upgrade
Shareholders' Equity	515.88	580.79	458.31	290.07	294.5	294.59	324.44	161.9	108.37	66.36	Upgrade
Net Cash / Debt	-355.34	-429.4	-481.2	-479.5	-498.91	-506.75	-460.3	-255.89	-162.8	-79.36	Upgrade
Net Cash Per Share	-6.10	-8.43	-13.89	-16.32	-16.54	-15.76	-14.75	-19.38	-16.91	-18.61	Upgrade
Book Value Per Share	10.27	11.40	13.23	9.87	9.76	9.16	10.39	12.26	11.27	15.56	Upgrade

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).