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Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
10.36
+0.20 (1.97%)
At close: Aug 24, 2026, 4:00 PM EDT
10.38
+0.02 (0.24%)
Pre-market: Aug 25, 2026, 7:39 AM EDT

Farmland Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Property, Plant & Equipment
601.56605.98616.44643.58649.21714.26718.04974.89975.81977.12961.931,0161,0751,1011,1061,0911,0821,0721,0651,052
Cash & Equivalents
11.4217.749.2913.4751.0721.6578.448.095.756.235.496.0611.2312.237.658.8719.716.130.1721.37
Accounts Receivable
2.862.34.415.770.472.764.299.031.131.747.745.621.73.797.066.632.463.14.97.22
Other Receivables
-0.43-1.69-2.42-0.77-1.34-2.13-2.210.050.050.270.060.050.050.0400.09--0.08-
Goodwill
---2.712.712.712.712.712.712.712.712.712.712.712.712.712.712.712.71-
Other Intangible Assets
---1.361.361.371.372.022.032.032.042.042.052.052.062.061.911.911.92-
Loans Receivable Current
20.2835.9638.0724.924.9524.6224.7917.8417.9617.0617.0517.1217.1217.1117.1-0.040.1-0.1
Other Current Assets
3.694.244.313.143.34.494.93.263.814.425.2410.164.295.186.194.685.237.937.046.3
Trading Asset Securities
--0.140.230.430.230.50.811.761.61.712.132.311.612.082.010.70.26--
Deferred Long-Term Charges
-------------0.070.060.050.080.020.040.1
Other Long-Term Assets
3.883.864.254.224.054.054.14.084.074.054.144.124.164.164.184.154.153.443.433.42
Total Assets
699.8711.71719.07738.55776.67810.47869.651,0271,0281,0311,0221,0691,1251,1541,1601,1281,1251,1151,1221,097

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Current Portion of Long-Term Debt
26.1919.2568.2968.2982.2924.99-24.9924.99---------0.791.24
Current Portion of Leases
0.090.130.170.080.140.17-0.060.130.19-0.030.10.16-0.060.120.17-0.04
Long-Term Debt
197.7212.5392.56101.56110.46176.82203.68367.26366.07380.89360.86420.46471.04441.05436.88408.37424.47462.84511.32499.53
Long-Term Leases
0.34--0.470.500.190.180.170.170.40.420.410.410.330.310.270.270.110.1
Accrued Expenses
6.696.947.367.016.357.4610.8110.910.9310.5614.514.6513.9713.8815.3615.2912.2713.7914.3418.46
Other Current Liabilities
4.054.0411.482.72.762.8957.252.972.972.9613.292.973.013.263.333.333.642.52.341.72
Long-Term Unearned Revenue
1.645.321.240.060.186.21.150.131.289.892.150.071.1410.760.040.111.327.930.050.03
Total Liabilities
236.69248.21181.1180.15202.67218.52273.09406.48406.54404.66391.19438.61489.68469.5455.94427.47442.09487.49528.94521.12

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Convertible
-------------------139.12
Common Stock
0.440.440.430.430.440.460.460.470.470.470.480.470.480.520.530.530.520.470.440.32
Additional Paid-In Capital
526.22525.79520.9520.4533.42551.55551.99579.04578.17577.65577.24580.45586.74633.21647.35647623.75562.72524.18374.97
Distributions in Excess of Earnings
-187.51-183.57-179.64-168.42-165.83-163.17-160.41-104.62-101.72-66.79-95.94-82.98-68.71-72.71-73.96-72.89-69.9-68.79-66.59-70.65
Retained Earnings
120.86117.75117.3196.496.5189.6588.3530.3529.3-31.4114.83--3.57-----
Comprehensive Income & Other
--0.350.651.071.111.511.462.522.482.693.233.512.923.313.211.861.390.28-0.28
Total Common Equity
460460.4459.35449.46465.61479.59481.91506.71508.73513.8515.88516522.01563.94580.79577.84556.22495.79458.31304.36
Minority Interest
3.113.1178.62108.93108.39112.35114.65113.94113.23112.62114.93114.09113.69120.97123.43122.56126.86131.79134.27132.3
Shareholders' Equity
463.11463.51537.97558.4574591.95596.56620.64621.95626.42630.81630.09635.7684.91704.21700.4683.08627.58592.59575.77
Total Liabilities & Equity
699.8711.71719.07738.55776.67810.47869.651,0271,0281,0311,0221,0691,1251,1541,1601,1281,1251,1151,1221,097

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
224.31231.91161.01170.39193.39201.97203.88392.49391.36381.25361.26420.92471.55441.61437.2408.74424.86463.28512.22500.91
Net Cash (Debt)
-212.9-214.17-151.58-156.68-141.89-180.09-124.94-383.59-383.86-373.42-354.06-412.73-458.01-427.77-427.46-397.86-404.47-446.92-482.04-479.54
Net Cash (Debt) Growth (YoY)
--------------------
Net Cash Per Share
-4.65-4.23-2.96-2.81-2.40-3.25-2.23-6.87-6.86-6.58-6.07-7.96-8.62-8.07-8.39-8.19-9.34-11.61-13.92-15.55
Filing Date Shares Outstanding
43.3743.3743.2442.7843.8445.6645.5747.8147.847.7947.6847.8348.4851.5554.0854.3252.7849.7845.3744.78
Total Common Shares Outstanding
43.3743.3742.7942.7844.0245.6645.647.8147.847.7947.6647.9948.652.7354.0654.0552.4848.2345.1832.66
Book Value Per Share
10.6110.6210.7310.5110.5810.5010.5710.6010.6410.7510.8310.7510.7410.7010.7410.6910.6010.2810.149.32
Tangible Book Value
460460.4459.35445.4461.54475.52477.83501.98504509.07511.14511.26517.26559.18576.03573.08551.6491.17453.69304.36
Tangible Book Value Per Share
10.6110.6210.7310.4110.4810.4110.4810.5010.5410.6510.7310.6510.6410.6110.6610.6010.5110.1810.049.32
Land
552.06555.46565590.04594.51644.15645.59886885.99885.99869.85913.06954.52975.45980.52969.36960.59949.74945.95931.8
Construction In Progress
1.381.221.191.281.361.51.481.821.561.84.456.2312.8215.214.8114.1312.812.4510.6510.15
SEC Filings: 10-K · 10-Q