Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
8.74
+0.16 (1.86%)
At close: Nov 3, 2026, 4:00 PM EST
8.72
-0.02 (-0.24%)
After-hours: Nov 3, 2026, 7:30 PM EST
Farmland Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 584.43 | 616.44 | 718.04 | 961.93 | 1,106 | 1,065 |
Cash & Equivalents | 7.88 | 9.29 | 78.44 | 5.49 | 7.65 | 30.17 |
Accounts Receivable | 7.62 | 4.41 | 4.29 | 7.74 | 7.06 | 4.9 |
Other Receivables | -0.05 | -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 | 18.13 | 38.07 | 24.79 | 17.05 | 17.1 | - |
Other Current Assets | 5.92 | 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 | 680.68 | 719.07 | 869.65 | 1,022 | 1,160 | 1,122 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 41.19 | 68.29 | - | - | - | 0.79 |
Current Portion of Leases | 0.05 | 0.17 | - | - | - | - |
Long-Term Debt | 197.79 | 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 | 9.44 | 7.36 | 10.81 | 14.5 | 15.36 | 14.34 |
Other Current Liabilities | 3.91 | 11.48 | 57.25 | 13.29 | 3.33 | 2.34 |
Long-Term Unearned Revenue | 0.79 | 1.24 | 1.15 | 2.15 | 0.04 | 0.05 |
Total Liabilities | 253.51 | 181.1 | 273.09 | 391.19 | 455.94 | 528.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.42 | 0.43 | 0.46 | 0.48 | 0.53 | 0.44 |
Additional Paid-In Capital | 509.62 | 520.9 | 551.99 | 577.24 | 647.35 | 524.18 |
Distributions in Excess of Earnings | -191.3 | -179.64 | -160.41 | -95.94 | -73.96 | -66.59 |
Retained Earnings | 105.45 | 117.31 | 88.35 | 31.41 | 3.57 | - |
Comprehensive Income & Other | - | 0.35 | 1.51 | 2.69 | 3.31 | 0.28 |
Total Common Equity | 424.2 | 459.35 | 481.91 | 515.88 | 580.79 | 458.31 |
Minority Interest | 2.98 | 78.62 | 114.65 | 114.93 | 123.43 | 134.27 |
Shareholders' Equity | 427.18 | 537.97 | 596.56 | 630.81 | 704.21 | 592.59 |
Total Liabilities & Equity | 680.68 | 719.07 | 869.65 | 1,022 | 1,160 | 1,122 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 239.37 | 161.01 | 203.88 | 361.26 | 437.2 | 512.22 |
Net Cash (Debt) | -231.48 | -151.58 | -124.94 | -354.06 | -427.46 | -482.04 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.62 | -2.96 | -2.23 | -6.07 | -8.39 | -13.92 |
Filing Date Shares Outstanding | 41.72 | 43.24 | 45.57 | 47.68 | 54.08 | 45.37 |
Total Common Shares Outstanding | 41.72 | 42.79 | 45.6 | 47.66 | 54.06 | 45.18 |
Book Value Per Share | 10.17 | 10.73 | 10.57 | 10.83 | 10.74 | 10.14 |
Tangible Book Value | 424.2 | 459.35 | 477.83 | 511.14 | 576.03 | 453.69 |
Tangible Book Value Per Share | 10.17 | 10.73 | 10.48 | 10.73 | 10.66 | 10.04 |
Land | 546.66 | 565 | 645.59 | 869.85 | 980.52 | 945.95 |
Construction In Progress | 0.54 | 1.19 | 1.48 | 4.45 | 14.81 | 10.65 |