Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
9.92
+0.17 (1.74%)
At close: Aug 14, 2026, 4:00 PM EDT
9.91
-0.01 (-0.10%)
After-hours: Aug 14, 2026, 7:34 PM EDT
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 | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 601.56 | 616.44 | 718.04 | 961.93 | 1,106 | 1,065 |
Cash & Equivalents | 11.42 | 9.29 | 78.44 | 5.49 | 7.65 | 30.17 |
Accounts Receivable | 2.86 | 4.41 | 4.29 | 7.74 | 7.06 | 4.9 |
Other Receivables | -0.43 | -2.42 | -2.21 | 0.06 | 0 | 0.08 |
Goodwill | - | - | 2.71 | 2.71 | 2.71 | 2.71 |
Other Intangible Assets | - | - | 1.37 | 2.04 | 2.06 | 1.92 |
Loans Receivable Current | 20.28 | 38.07 | 24.79 | 17.05 | 17.1 | - |
Other Current Assets | 3.69 | 4.31 | 4.9 | 5.24 | 6.19 | 7.04 |
Trading Asset Securities | - | 0.14 | 0.5 | 1.71 | 2.08 | - |
Deferred Long-Term Charges | - | - | - | - | 0.06 | 0.04 |
Other Long-Term Assets | 3.88 | 4.25 | 4.1 | 4.14 | 4.18 | 3.43 |
Total Assets | 699.8 | 719.07 | 869.65 | 1,022 | 1,160 | 1,122 |
Current Portion of Long-Term Debt | 26.19 | 68.29 | - | - | - | 0.79 |
Current Portion of Leases | 0.09 | 0.17 | - | - | - | - |
Long-Term Debt | 197.7 | 92.56 | 203.68 | 360.86 | 436.88 | 511.32 |
Long-Term Leases | 0.34 | - | 0.19 | 0.4 | 0.33 | 0.11 |
Accrued Expenses | 6.69 | 7.36 | 10.81 | 14.5 | 15.36 | 14.34 |
Other Current Liabilities | 4.05 | 11.48 | 57.25 | 13.29 | 3.33 | 2.34 |
Long-Term Unearned Revenue | 1.64 | 1.24 | 1.15 | 2.15 | 0.04 | 0.05 |
Total Liabilities | 236.69 | 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 | 526.22 | 520.9 | 551.99 | 577.24 | 647.35 | 524.18 |
Distributions in Excess of Earnings | -187.51 | -179.64 | -160.41 | -95.94 | -73.96 | -66.59 |
Retained Earnings | 120.86 | 117.31 | 88.35 | 31.41 | 3.57 | - |
Comprehensive Income & Other | - | 0.35 | 1.51 | 2.69 | 3.31 | 0.28 |
Total Common Equity | 460 | 459.35 | 481.91 | 515.88 | 580.79 | 458.31 |
Minority Interest | 3.11 | 78.62 | 114.65 | 114.93 | 123.43 | 134.27 |
Shareholders' Equity | 463.11 | 537.97 | 596.56 | 630.81 | 704.21 | 592.59 |
Total Liabilities & Equity | 699.8 | 719.07 | 869.65 | 1,022 | 1,160 | 1,122 |
Total Debt | 224.31 | 161.01 | 203.88 | 361.26 | 437.2 | 512.22 |
Net Cash (Debt) | -212.9 | -151.58 | -124.94 | -354.06 | -427.46 | -482.04 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.65 | -2.96 | -2.23 | -6.07 | -8.39 | -13.92 |
Filing Date Shares Outstanding | 43.37 | 43.24 | 45.57 | 47.68 | 54.08 | 45.37 |
Total Common Shares Outstanding | 43.37 | 42.79 | 45.6 | 47.66 | 54.06 | 45.18 |
Book Value Per Share | 10.61 | 10.73 | 10.57 | 10.83 | 10.74 | 10.14 |
Tangible Book Value | 460 | 459.35 | 477.83 | 511.14 | 576.03 | 453.69 |
Tangible Book Value Per Share | 10.61 | 10.73 | 10.48 | 10.73 | 10.66 | 10.04 |
Land | 552.06 | 565 | 645.59 | 869.85 | 980.52 | 945.95 |
Construction In Progress | 1.38 | 1.19 | 1.48 | 4.45 | 14.81 | 10.65 |