Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
10.75
+0.02 (0.19%)
Aug 15, 2025, 12:41 PM - Market open
Farmland Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 649.21 | 718.04 | 961.93 | 1,106 | 1,065 | 1,053 | Upgrade
|
| Cash & Equivalents | 51.07 | 78.44 | 5.49 | 7.65 | 30.17 | 27.22 | Upgrade
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| Accounts Receivable | 0.47 | 3.2 | 7.74 | 7.06 | 4.9 | 4.12 | Upgrade
|
| Other Receivables | -1.34 | -2.21 | 0.06 | 0 | 0.08 | - | Upgrade
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| Goodwill | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | - | Upgrade
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| Other Intangible Assets | 1.36 | 1.37 | 2.04 | 2.06 | 1.92 | - | Upgrade
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| Loans Receivable Current | 24.95 | 24.79 | 17.05 | 17.1 | - | 0.28 | Upgrade
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| Other Current Assets | 3.3 | 4.9 | 5.24 | 6.19 | 7.04 | 4.01 | Upgrade
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| Trading Asset Securities | 0.43 | 0.5 | 1.71 | 2.08 | - | - | Upgrade
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| Deferred Long-Term Charges | - | - | - | 0.06 | 0.04 | 0.09 | Upgrade
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| Other Long-Term Assets | 4.05 | 4.1 | 4.14 | 4.18 | 3.43 | - | Upgrade
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| Total Assets | 776.67 | 868.56 | 1,022 | 1,160 | 1,122 | 1,091 | Upgrade
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| Current Portion of Long-Term Debt | 82.29 | 24.99 | - | - | 0.79 | 2.9 | Upgrade
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| Current Portion of Leases | 0.14 | 0.19 | - | - | - | 0.09 | Upgrade
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| Long-Term Debt | 110.46 | 178.7 | 360.86 | 436.88 | 511.32 | 506.63 | Upgrade
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| Long-Term Leases | 0.5 | - | 0.4 | 0.33 | 0.11 | - | Upgrade
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| Accrued Expenses | 6.35 | 10.81 | 14.5 | 15.36 | 14.34 | 13.54 | Upgrade
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| Other Current Liabilities | 2.76 | 57.25 | 13.29 | 3.33 | 2.34 | 1.61 | Upgrade
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| Long-Term Unearned Revenue | 0.18 | 0.07 | 2.15 | 0.04 | 0.05 | 0.04 | Upgrade
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| Total Liabilities | 202.67 | 272 | 391.19 | 455.94 | 528.94 | 524.8 | Upgrade
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| Preferred Stock, Convertible | - | - | - | - | - | 139.77 | Upgrade
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| Common Stock | 0.44 | 0.46 | 0.48 | 0.53 | 0.44 | 0.3 | Upgrade
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| Additional Paid-In Capital | 533.42 | 551.99 | 577.24 | 647.35 | 524.18 | 345.87 | Upgrade
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| Distributions in Excess of Earnings | -165.83 | -160.41 | -95.94 | -70.4 | -66.59 | -53.71 | Upgrade
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| Retained Earnings | 96.51 | 88.35 | 31.41 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.07 | 1.51 | 2.69 | 3.31 | 0.28 | -2.38 | Upgrade
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| Total Common Equity | 465.61 | 481.91 | 515.88 | 580.79 | 458.31 | 290.07 | Upgrade
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| Minority Interest | 108.39 | 114.65 | 114.93 | 123.43 | 134.27 | 136.35 | Upgrade
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| Shareholders' Equity | 574 | 596.56 | 630.81 | 704.21 | 592.59 | 566.19 | Upgrade
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| Total Liabilities & Equity | 776.67 | 868.56 | 1,022 | 1,160 | 1,122 | 1,091 | Upgrade
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| Total Debt | 193.39 | 203.88 | 361.26 | 437.2 | 512.22 | 509.62 | Upgrade
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| Net Cash (Debt) | -141.89 | -124.94 | -354.06 | -427.46 | -482.04 | -482.4 | Upgrade
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| Net Cash Per Share | -2.40 | -2.23 | -6.07 | -8.39 | -13.92 | -16.42 | Upgrade
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| Filing Date Shares Outstanding | 43.84 | 45.57 | 47.68 | 54.08 | 45.37 | 30.41 | Upgrade
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| Total Common Shares Outstanding | 44.02 | 45.6 | 47.66 | 54.06 | 45.18 | 30.26 | Upgrade
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| Book Value Per Share | 10.58 | 10.57 | 10.83 | 10.74 | 10.14 | 9.59 | Upgrade
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| Tangible Book Value | 461.54 | 477.83 | 511.14 | 576.03 | 453.69 | 290.07 | Upgrade
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| Tangible Book Value Per Share | 10.48 | 10.48 | 10.73 | 10.66 | 10.04 | 9.59 | Upgrade
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| Land | 594.51 | 645.59 | 869.85 | 980.52 | 945.95 | 924.95 | Upgrade
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| Construction In Progress | 1.36 | 1.48 | 4.45 | 14.81 | 10.65 | 9.28 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.