Farmland Partners Inc. (FPI)

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9.99

-0.04 (-0.40%)

At close: Apr 17, 2025, 3:59 PM

9.96

-0.26%

After-hours: Apr 17, 2025, 07:55 PM EDT

Farmland Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	78.44M	8.09M	5.75M	6.23M	5.49M	6.06M	11.23M	12.23M	7.65M	8.87M	19.7M	16.1M	30.17M	21.37M	40.16M	36.07M	27.22M	7.11M	11.6M	14.99M	12.56M	8.56M	22.36M	19.15M	16.89M	23.81M	26.41M	19.67M	53.54M	129.3M	29.42M	6.36M	47.17M	17.19M	32.46M	35.73M
Short-Term Investments	n/a	n/a	1.76M	1.6M	1.71M	2.13M	4.16M	n/a	4.18M	2.01M	698K	3.44M	3.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.1M	n/a	4.07M	5.66M	4.14M	4.12M	4.16M	4.16M	4.18M	4.15M	4.15M	3.44M	3.43M	3.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	720.52M	n/a	16.41M	1.55M	963.24M	1.02B	1.1B	1.1B	1.11B	1.09B	5.9M	1.07B	1.07B	1.05B	1.05B	1.03B	1.05B	1.06B	1.07B	1.07B	1.07B	1.07B	1.07B	1.1B	479K	507K	735K	634K	640K	650K	717K	689K	216K	1.3M	1.16M	1.21M
Receivables	58.5M	22.24M	5.89M	15.69M	38.76M	25.5M	3.85M	25.75M	28.98M	12.54M	8.31M	10.59M	11.01M	13.35M	8.39M	7.9M	6.47M	8.91M	5.59M	10.09M	10.28M	13.11M	12.33M	19.72M	18.01M	17.84M	16.45M	17.22M	16.41M	10.16M	9.25M	7.21M	7.02M	5M	4.76M	4.48M
Inventory	2.66M	2.79M	3.02M	2.7M	2.33M	3.26M	2.75M	2.71M	2.81M	3.12M	2.96M	2.97M	3.06M	1.71M	742K	1.1M	1.12M	1.5M	2.13M	1.62M	1.55M	1.2M	708K	63K	341K	295K	420K	370K	126K	92K	75K	198K	283K	378K	390K	225K
Other Current Assets	61K	24K	24K	26K	2.48M	6.32M	156K	32K	3.38M	1.56M	1.74M	4.96M	3.92M	2.44M	2.16M	3.07M	2.89M	1.45M	1.64M	2.35M	3.44M	1.96M	1.88M	2.47M	3.64M	1.9M	2.19M	2.6M	3.06M	2.75M	2.98M	3.48M	1.06M	-2.78M	-2.78M	-2.78M
Total Current Assets	139.66M	33.11M	14.68M	24.64M	49.49M	41.13M	37.81M	40.86M	39.62M	26.09M	33.24M	34.63M	48.16M	41.02M	51.51M	48.2M	37.69M	18.97M	20.96M	29.15M	27.83M	24.88M	37.28M	41.4M	38.88M	43.85M	45.56M	39.88M	73.37M	143.45M	41.83M	17.58M	61.25M	22.76M	38.75M	40.7M
Property-Plant & Equipment	194K	242K	298K	355K	399K	454K	509K	563K	325K	368K	387K	443K	107K	142K	178K	58K	93K	128K	163K	198K	73K	104K	135K	166K	1.1B	1.1B	1.12B	1.12B	1.09B	975.61M	970.47M	953M	594.06M	588.4M	570.1M	555.93M
Goodwill & Intangibles	4.08M	4.72M	4.73M	4.74M	4.74M	4.75M	4.75M	4.76M	4.76M	4.77M	4.62M	4.62M	4.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	728.89M	4.97M	1.01B	1.01B	972.51M	1.03B	1.11B	1.11B	1.12B	1.1B	1.09B	1.08B	1.07B	1.06B	1.05B	1.03B	1.05B	1.06B	1.07B	1.07B	1.07B	1.07B	1.07B	1.1B	1.1B	1.1B	1.12B	1.12B	1.09B	976.26M	971.19M	953.69M	594.28M	589.7M	571.25M	557.14M
Total Assets	868.56M	1.03B	1.03B	1.03B	1.02B	1.07B	1.13B	1.15B	1.16B	1.13B	1.13B	1.12B	1.12B	1.1B	1.1B	1.08B	1.09B	1.08B	1.09B	1.1B	1.1B	1.1B	1.11B	1.14B	1.14B	1.15B	1.17B	1.16B	1.17B	1.12B	1.01B	971.27M	655.53M	612.47M	610M	597.84M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	65K	130K	1.28M	9.89M	2.15M	70K	1.14M	10.76M	44K	111K	1.32M	7.93M	45K	31K	2.42M	7.71M	37K	50K	2.03M	10.18M	71K	248K	5.25M	12.36M	238K	636K	7.91M	15.11M	3.91M	3.88M	9.33M	13.91M	982K	5.72M	8.79M	12.04M
Short-Term Debt	n/a	242K	24.99M	n/a	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	106.99M	n/a	n/a	n/a	58K	93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-242K	-77.43M	-13.36M	-59.47M	-17.2M	n/a	n/a	-18.37M	-18.32M	-15.63M	-246M	n/a	-20.07M	n/a	-32.65M	-30.48M	3.17M	1.56M	n/a	n/a	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	68.13M	14M	15.18M	23.41M	29.93M	17.69M	18.13M	27.89M	18.73M	18.73M	17.22M	24.21M	16.68M	20.2M	20.39M	23.97M	15.18M	14.95M	14.08M	21.97M	12.52M	12.36M	16.9M	23.38M	11.46M	13.11M	20.5M	26.91M	16.33M	16.69M	22.8M	27.44M	11.24M	13.82M	16.02M	18.27M
Long-Term Debt	203.68M	346.85M	391.06M	380.89M	358.76M	420.46M	471.04M	441.05M	436.88M	408.37M	424.47M	462.84M	399.32M	499.53M	500.7M	486.7M	506.63M	460.06M	462.26M	462.75M	462.83M	511.25M	512.28M	516.32M	523.64M	523.63M	533.8M	513.97M	514.07M	464.49M	485.4M	436.68M	308.78M	302.39M	297.29M	289.6M
Other Long-Term Liabilities	n/a	45.4M	13.73M	13.36M	2.1M	17.16M	96K	n/a	n/a	18.25M	15.63M	16.01M	129.31M	21.28M	n/a	111.81M	18.01M	66.31M	61.87M	41.68M	170.73M	13.72M	-3.33M	-6.03M	627K	-463K	-7.41M	-15.11M	-3.91M	-3.88M	109.43M	103.96M	118.93M	113.34M	118.17M	126.8M
Total Long-Term Liabilities	203.88M	392.49M	391.36M	381.25M	361.26M	420.92M	471.55M	441.61M	437.2M	408.74M	424.86M	463.28M	512.26M	500.91M	502.62M	606.22M	630.13M	511.74M	514.38M	514.71M	633.63M	513.31M	514.34M	522.82M	524.51M	523.8M	534.29M	513.97M	514.07M	464.49M	604.15M	554.56M	428.69M	421.45M	415.46M	416.41M
Total Liabilities	272M	406.48M	406.54M	404.66M	391.19M	438.61M	489.68M	469.5M	455.94M	427.47M	442.08M	487.49M	528.94M	521.12M	523.01M	630.19M	645.31M	526.69M	528.46M	536.68M	646.15M	525.67M	531.24M	546.2M	535.97M	536.9M	554.79M	540.88M	530.4M	481.19M	626.96M	582M	439.94M	435.27M	431.48M	434.68M
Total Debt	203.88M	347.09M	391.36M	381.25M	361.26M	420.92M	471.55M	441.61M	437.2M	408.74M	424.86M	570.27M	511.43M	499.68M	500.88M	486.76M	506.72M	508.56M	510.86M	511.48M	511.48M	511.5M	512.6M	521.74M	523.64M	523.63M	533.8M	513.97M	514.07M	464.49M	485.4M	436.68M	308.78M	302.39M	297.29M	289.6M
Common Stock	459K	465K	465K	466K	466K	469K	475K	516K	531K	531K	515K	474K	444K	319K	317K	298K	297K	282K	287K	289K	292K	292K	290K	310K	300K	311K	323K	323K	329K	322K	324K	321K	172K	139K	130K	118K
Retained Earnings	-72.05M	-74.27M	-72.43M	-66.79M	-64.53M	-68.14M	-68.71M	-72.71M	-70.4M	-72.89M	-69.9M	-68.79M	-66.62M	-70.64M	-63.39M	-55.96M	-53.71M	-55.16M	-51.17M	-46.75M	-42.53M	-47.09M	-41.12M	-42.55M	-37.84M	-40.49M	-39.4M	-32.93M	-26.04M	-24.28M	-20.39M	-17.01M	4.1M	-12.01M	-10.29M	-9.42M
Comprehensive Income	1.51M	n/a	2.52M	2.48M	2.69M	3.23M	3.51M	2.92M	3.31M	3.21M	1.86M	1.39M	279K	-284K	-908K	-879K	-2.38M	-2.85M	-3.38M	-3.23M	-1.64M	-1.81M	-1.74M	-1.08M	-865K	-173K	-495K	-32.93M	-26.04M	-26.95M	-20.39M	-17.01M	-10.37M	-12.01M	-10.29M	-9.42M
Shareholders Equity	481.91M	506.7M	508.73M	513.8M	515.88M	516M	522.01M	563.94M	580.79M	577.84M	556.22M	495.79M	458.31M	443.47M	448.44M	430.87M	429.84M	415.07M	421.56M	429.65M	437.36M	433.04M	437.85M	450.45M	438.35M	445.01M	451.25M	459.73M	468.66M	462.57M	322.83M	322.04M	161.9M	125.7M	119.97M	108.87M
Total Investments	4.1M	n/a	5.83M	5.66M	5.84M	4.12M	4.16M	4.16M	4.18M	4.15M	4.85M	6.87M	6.85M	3.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a