Farmland Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17.74	9.29	78.44	5.49	7.65	30.17
Cash & Short-Term Investments	17.74	9.29	78.44	5.49	7.65	30.17
Cash Growth	-18.05%	-88.15%	1329.06%	-28.29%	-74.63%	10.85%
Accounts Receivable	2.3	4.41	4.29	7.74	7.06	4.9
Inventory	2.78	2.32	2.66	2.14	2.81	3.43
Other Current Assets	4.68	5.47	6.72	4.18	5.31	6.67
Total Current Assets	27.5	21.49	92.11	19.55	22.83	45.17
Net Property, Plant & Equipment	605.98	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	81.46	84.48	59.41	35.16	26.11	15.68
Other Long-Term Assets	-	-	-	0.43	0.21	0.1
Total Assets	711.71	719.07	869.65	1,022	1,160	1,122
Accrued Expenses	6.94	7.36	10.81	14.5	15.36	14.34
Unearned Revenue	5.32	1.24	1.15	1.15	0.04	0.05
Other Current Liabilities	4.04	11.48	57.25	13.29	3.33	3.13
Total Current Liabilities	16.29	20.08	69.21	28.93	18.74	17.51
Long-Term Debt	231.79	160.84	203.68	360.86	436.88	511.32
Long-Term Leases	0.13	0.17	0.19	0.4	0.33	0.11
Total Long-Term Liabilities	231.91	161.01	203.88	361.26	437.2	511.43
Total Liabilities	248.21	181.1	273.09	391.19	455.94	528.94
Common Stock	0.44	0.43	0.46	0.48	0.53	0.44
Additional Paid-in Capital	525.79	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	-65.82	-62.33	-72.05	-64.53	-70.4	-66.61
Total Common Shareholders' Equity	460.4	459.35	481.91	515.88	580.79	458.29
Minority Interest	3.11	78.62	114.65	114.93	123.43	134.27
Shareholders' Equity	463.51	537.97	596.56	630.81	704.21	592.57
Total Liabilities & Equity	711.71	719.07	869.65	1,022	1,160	1,122
Total Debt	231.91	161.01	203.88	361.26	437.2	511.43
Net Cash (Debt)	-214.17	-151.72	-125.44	-355.77	-429.55	-481.26
Net Cash Per Share	-4.67	-2.96	-2.24	-6.10	-8.43	-13.89
Book Value	460.4	459.35	481.91	515.88	580.79	458.29
Book Value Per Share	10.03	8.96	8.61	8.85	11.40	13.23
Tangible Book Value	460.4	459.35	477.83	511.14	576.03	453.67
Tangible Book Value Per Share	10.03	8.96	8.53	8.77	11.31	13.10

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q