Farmland Partners Inc. (FPI)
NYSE: FPI · IEX Real-Time Price · USD
14.16
-0.27 (-1.87%)
At close: May 20, 2022 4:00 PM
14.15
-0.01 (-0.07%)
After-hours:May 20, 2022 7:50 PM EDT
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.05 | 51.74 | 49.61 | 50.11 | 50.61 | 50.69 | 54.65 | 53.9 | 54.33 | 53.56 | 52.58 | 55.28 | 55.75 | 56.07 | 50.74 | 50.24 | 50.28 | 46.22 | 43.99 | 38.89 | 33.46 | 31 | 22.27 | 19.49 | 16.34 | 13.76 | 10.64 | 7.73 | 5.64 | 4.22 | 3.35 | 2.67 | 2.45 | 2.35 | - | - | - | 2.12 |
| Revenue Growth (YoY) | 6.80% | 2.07% | -9.22% | -7.02% | -6.83% | -5.37% | 3.94% | -2.50% | -2.55% | -4.47% | 3.62% | 10.04% | 10.89% | 21.31% | 15.35% | 29.18% | 50.26% | 49.09% | 97.54% | 99.52% | 104.72% | 125.36% | 109.29% | 152.05% | 190.03% | 226.13% | 217.22% | 189.76% | 130.33% | 79.49% | - | - | - | 10.69% | - | - | - | - |
| Cost of Revenue | 10.07 | 8.86 | 9.42 | 10.3 | 10.49 | 10.74 | 10.09 | 9.47 | 9.1 | 8.82 | 9.67 | 8.5 | 8.43 | 7.96 | 7.17 | 7.07 | 6.15 | 6.26 | 5.25 | 4.4 | 3.74 | 2.38 | 1.84 | 1.63 | 1.34 | 1.1 | 0.87 | 0.6 | 0.4 | 0.25 | 0.21 | 0.15 | 0.1 | 0.04 | - | - | - | 0.19 |
| Gross Profit | 43.99 | 42.88 | 40.19 | 39.81 | 40.12 | 39.95 | 44.56 | 44.43 | 45.23 | 44.74 | 42.91 | 46.78 | 47.33 | 48.11 | 43.57 | 43.17 | 44.13 | 39.96 | 38.74 | 34.49 | 29.72 | 28.62 | 20.43 | 17.87 | 15 | 12.65 | 9.77 | 7.13 | 5.24 | 3.97 | 3.14 | 2.52 | 2.35 | 2.31 | - | - | - | 1.94 |
| Selling, General & Admin | 18.36 | 18.36 | 17.28 | 14.61 | 12.06 | 9.64 | 9.26 | 9.45 | 9.91 | 10.07 | 9.24 | 10.08 | 9.35 | 9.68 | 8.84 | 8.29 | 8.66 | 8.71 | 9.81 | 9.57 | 9.06 | 8.47 | 7.31 | 6.72 | 6.03 | 5.28 | 4.8 | 4.21 | 3.9 | 2.89 | 2.45 | 1.73 | 0.91 | 0.79 | - | - | - | 0.05 |
| Other Operating Expenses | 7.6 | 7.72 | 7.73 | 7.79 | 7.92 | 7.99 | 8.03 | 8.14 | 8.22 | 8.33 | 8.44 | 8.54 | 8.58 | 8.74 | 8.42 | 8.6 | 8.83 | 8.72 | 8.25 | 8.16 | 6.22 | 4.52 | 3.53 | 1.59 | 1.43 | 1.15 | 1 | 0.8 | 0.67 | 0.52 | 0.35 | 0.26 | 0.15 | 0.15 | 0 | 0 | 0 | 0.14 |
| Operating Expenses | 25.95 | 26.07 | 25 | 22.4 | 19.99 | 17.62 | 17.29 | 17.59 | 18.13 | 18.4 | 17.68 | 18.62 | 17.93 | 18.42 | 17.25 | 16.89 | 17.48 | 17.43 | 18.05 | 17.73 | 15.27 | 12.99 | 10.84 | 8.31 | 7.46 | 6.44 | 5.8 | 5 | 4.57 | 3.41 | 2.8 | 1.98 | 1.06 | 0.94 | - | - | - | 0.19 |
| Operating Income | 18.03 | 16.81 | 15.19 | 17.4 | 20.14 | 22.33 | 27.26 | 26.84 | 27.11 | 26.34 | 25.23 | 28.16 | 29.39 | 29.69 | 26.32 | 26.28 | 26.64 | 22.53 | 20.69 | 16.76 | 14.44 | 15.63 | 9.59 | 9.56 | 7.54 | 6.22 | 3.96 | 2.13 | 0.66 | 0.56 | 0.34 | 0.54 | 1.29 | 1.38 | - | - | - | 1.75 |
| Interest Expense / Income | 15.7 | 15.93 | 16.11 | 16.51 | 17.07 | 17.68 | 18.32 | 18.73 | 19.3 | 19.59 | 19.77 | 19.95 | 19.36 | 18.8 | 17.54 | 16.22 | 15.24 | 13.56 | 11.94 | 10.32 | 8.82 | 9.96 | 9.25 | 8.58 | 7.7 | 4.62 | 3.69 | 2.59 | 1.81 | 1.37 | 1.25 | 1.31 | 1.35 | 1.34 | - | - | - | 1.16 |
| Other Expense / Income | -6.4 | -9.11 | -4.03 | -5.29 | -6.02 | -2.47 | -1.34 | -0.27 | -6.46 | -7.14 | -6.55 | -8.81 | -1.79 | -1.36 | -1.8 | 0.9 | 1.42 | 1.05 | 1.84 | 1.58 | 1.58 | 1.36 | -0 | 0.18 | -0.2 | 0.36 | -0.07 | -0.2 | -0.42 | -0.25 | -0.04 | -0.05 | 0.13 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 8.74 | 9.99 | 3.11 | 6.19 | 9.09 | 7.12 | 10.27 | 8.38 | 14.27 | 13.89 | 12.01 | 17.01 | 11.82 | 12.25 | 10.58 | 9.15 | 9.98 | 7.91 | 6.91 | 4.86 | 4.04 | 4.31 | 0.34 | 0.8 | 0.04 | 1.24 | 0.34 | -0.26 | -0.73 | -0.57 | -0.87 | -0.72 | -0.2 | 0.03 | 0 | 0 | 0 | 0.59 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.01 | 0.01 | 0.01 | 0.1 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
| Net Income | 8.74 | 9.99 | 3.11 | 6.19 | 9.09 | 7.12 | 10.27 | 8.38 | 14.27 | 13.89 | 12.01 | 17.01 | 11.82 | 12.25 | 10.58 | 9.15 | 9.98 | 7.91 | 6.99 | 4.85 | 4.03 | 4.3 | 0.24 | 0.79 | 0.03 | 1.23 | 0.34 | -0.26 | -0.73 | -0.57 | -0.87 | -0.72 | -0.2 | 0.03 | - | - | - | 0.59 |
| Preferred Dividends | 13.64 | 15.83 | 12.3 | 12.31 | 12.34 | 12.4 | 12.45 | 12.5 | 12.55 | 12.56 | 12.58 | 12.6 | 12.64 | 12.67 | 12.7 | 11.54 | 9.27 | 7.01 | 4.71 | 3.63 | 3.62 | 3.12 | 2.38 | 1.6 | 0.82 | 0.42 | 0.31 | 0.2 | 0.1 | 0.07 | 0.05 | 0.02 | 0 | 0 | - | - | - | 0 |
| Net Income Common | -4.9 | -5.83 | -9.19 | -6.12 | -3.26 | -5.28 | -2.18 | -4.12 | 1.73 | 1.32 | -0.57 | 4.41 | -0.82 | -0.42 | -2.12 | -2.39 | 0.71 | 0.91 | 2.28 | 1.22 | 0.41 | 1.18 | -2.14 | -0.8 | -0.79 | 0.81 | 0.02 | -0.46 | -0.82 | -0.64 | -0.91 | -0.75 | -0.2 | 0.03 | - | - | - | 0.59 |
| Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.63% | -23.01% | - | - | - | 45.61% | - | - | - | - | - | - | - | - | - | - | - | -94.17% | - | - | - | - |
| Shares Outstanding (Basic) | 46 | 35 | 33 | 31 | 30 | 29 | 29 | 29 | 30 | 30 | 29 | 31 | 31 | 32 | 32 | 33 | 33 | 31 | 33 | 32 | 27 | 13 | 14 | 12 | 12 | 10 | 11 | 8 | 8 | 4 | 6 | 3 | 4 | 4 | - | - | - | - |
| Shares Outstanding (Diluted) | 46 | 35 | 33 | 31 | 30 | 29 | 29 | 29 | 30 | 30 | 29 | 48 | 31 | 32 | 32 | 33 | 33 | 31 | 33 | 32 | 27 | 13 | 14 | 12 | 12 | 10 | 11 | 8 | 8 | 4 | - | - | - | - | - | - | - | - |
| Shares Change | 50.51% | 17.92% | 11.45% | 5.57% | 2.95% | -2.63% | -0.99% | -39.15% | -4.05% | -6.20% | -8.46% | 48.64% | -6.73% | 3.05% | -1.95% | 0.26% | 23.65% | 136.37% | 140.17% | 160.66% | 125.61% | 37.13% | 22.63% | 57.76% | 57.16% | 125.77% | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Basic) | -0.14 | -0.17 | -0.28 | -0.20 | -0.11 | -0.18 | -0.08 | -0.14 | 0.05 | 0.04 | -0.03 | 0.14 | -0.02 | -0.01 | -0.05 | -0.06 | 0.03 | 0.03 | 0.23 | 0.16 | 0.14 | 0.09 | -0.16 | -0.06 | -0.06 | 0.08 | -0.01 | -0.05 | -0.17 | -0.15 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.14 | -0.17 | -0.28 | -0.20 | -0.11 | -0.18 | -0.08 | -0.14 | 0.04 | 0.04 | -0.04 | 0.13 | -0.02 | -0.01 | -0.05 | -0.06 | 0.03 | 0.03 | 0.23 | 0.16 | 0.14 | 0.09 | -0.16 | -0.06 | -0.06 | 0.08 | -0.01 | -0.05 | -0.17 | -0.15 | - | - | - | - | - | - | - | - |
| EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -78.57% | -66.67% | - | - | - | 12.50% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Per Share | 1.10 | 2.19 | 1.34 | 1.84 | 2.14 | 1.28 | 1.06 | 0.66 | 1.39 | 1.51 | 1.42 | 2.42 | 1.49 | 1.22 | 1.04 | -0.02 | -0.13 | -0.66 | -0.62 | -0.46 | -0.46 | -0.05 | -0.26 | -0.24 | 0.20 | 0.01 | 0.22 | 0.49 | 0.63 | 0.41 | 0.32 | 0.64 | -0.11 | -0.12 | - | - | - | - |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.28 | 0.35 | 0.43 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.46 | 0.44 | 0.33 | 0.21 | 0.10 | - | - | - | - | - | - |
| Dividend Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -28.06% | -43.66% | -53.70% | -60.71% | -45.28% | -30.12% | -14.96% | 0.20% | -0.20% | -0.39% | -0.39% | -0.39% | -0.20% | 2.41% | 4.94% | 9.91% | 15.38% | 52.76% | 131.43% | 341.90% | - | - | - | - | - | - | - | - | - | - |
| Gross Margin | 81.37% | 82.88% | 81.01% | 79.44% | 79.27% | 78.82% | 81.53% | 82.43% | 83.26% | 83.53% | 81.61% | 84.62% | 84.89% | 85.80% | 85.87% | 85.94% | 87.76% | 86.46% | 88.07% | 88.69% | 88.82% | 92.33% | 91.76% | 91.66% | 91.78% | 91.97% | 91.81% | 92.26% | 92.92% | 94.10% | 93.70% | 94.51% | 95.98% | 98.40% | - | - | - | 91.26% |
| Operating Margin | 33.36% | 32.50% | 30.61% | 34.73% | 39.79% | 44.05% | 49.89% | 49.80% | 49.89% | 49.17% | 47.99% | 50.94% | 52.72% | 52.96% | 51.87% | 52.31% | 52.99% | 48.74% | 47.02% | 43.10% | 43.17% | 50.42% | 43.08% | 49.03% | 46.11% | 45.19% | 37.26% | 27.56% | 11.78% | 13.21% | 10.23% | 20.16% | 52.65% | 58.57% | - | - | - | 82.35% |
| Profit Margin | 16.16% | 19.31% | 6.26% | 12.35% | 17.95% | 14.04% | 18.80% | 15.55% | 26.27% | 25.92% | 22.84% | 30.77% | 21.20% | 21.86% | 20.85% | 18.22% | 19.85% | 17.12% | 15.89% | 12.46% | 12.04% | 13.88% | 1.08% | 4.07% | 0.18% | 8.92% | 3.16% | -3.36% | -12.87% | -13.47% | -25.81% | -27.12% | -7.97% | 1.45% | - | - | - | 27.62% |
| Free Cash Flow Margin | 93.11% | 146.46% | 88.18% | 114.23% | 128.45% | 74.08% | 56.85% | 35.83% | 75.59% | 85.04% | 79.66% | 133.93% | 82.00% | 69.76% | 66.37% | -1.06% | -8.60% | -44.67% | -46.11% | -38.22% | -36.67% | -2.03% | -16.09% | -15.10% | 14.23% | 0.88% | 22.77% | 50.03% | 84.32% | 41.18% | 60.81% | 74.66% | -18.68% | -20.37% | - | - | - | 15.82% |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.25% | 0.23% | 0.27% | 0.26% | 30.03% | 1.24% | 25.64% | 0.81% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% |
| EBITDA | 31.88 | 33.55 | 26.94 | 30.48 | 34.06 | 32.77 | 36.61 | 35.23 | 41.77 | 41.79 | 40.21 | 45.46 | 39.71 | 39.6 | 36.67 | 33.88 | 33.65 | 29.27 | 24.95 | 19.6 | 15.59 | 15.83 | 10.98 | 10.58 | 8.77 | 6.75 | 4.77 | 2.93 | 1.55 | 1.13 | 0.63 | 0.77 | 1.31 | 1.53 | - | - | - | 1.87 |
| EBITDA Margin | 58.98% | 64.84% | 54.29% | 60.83% | 67.30% | 64.65% | 66.98% | 65.37% | 76.89% | 78.03% | 76.47% | 82.24% | 71.23% | 70.62% | 72.27% | 67.44% | 66.94% | 63.32% | 56.72% | 50.39% | 46.58% | 51.05% | 49.30% | 54.29% | 53.68% | 49.04% | 44.81% | 37.85% | 27.46% | 26.86% | 18.91% | 29.02% | 53.43% | 64.89% | - | - | - | 88.21% |
| EBIT | 24.43 | 25.92 | 19.22 | 22.69 | 26.16 | 24.8 | 28.6 | 27.11 | 33.57 | 33.47 | 31.78 | 36.97 | 31.18 | 31.05 | 28.12 | 25.38 | 25.22 | 21.48 | 18.85 | 15.18 | 12.86 | 14.27 | 9.6 | 9.38 | 7.74 | 5.85 | 4.04 | 2.33 | 1.09 | 0.8 | 0.38 | 0.59 | 1.15 | 1.38 | - | - | - | 1.75 |
| EBIT Margin | 45.20% | 50.10% | 38.73% | 45.29% | 51.68% | 48.92% | 52.33% | 50.31% | 61.79% | 62.49% | 60.44% | 66.87% | 55.93% | 55.38% | 55.42% | 50.52% | 50.16% | 46.46% | 42.85% | 39.04% | 38.44% | 46.04% | 43.09% | 48.14% | 47.33% | 42.55% | 37.93% | 30.15% | 19.26% | 19.06% | 11.47% | 21.99% | 47.15% | 58.57% | - | - | - | 82.35% |
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).