Farmland Partners Inc. (FPI)
NYSE: FPI
· Real-Time Price · USD
10.81
0.08 (0.75%)
At close: Aug 15, 2025, 3:59 PM
10.81
-0.05%
After-hours: Aug 15, 2025, 05:58 PM EDT
Farmland Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 51.07M | 21.65M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.76M | 1.6M | 1.71M | n/a | 4.16M | n/a | 4.18M | 2.01M | 698K | 3.44M | 3.43M | n/a | n/a | n/a |
Long-Term Investments | n/a | 4.05M | 4.1M | 4.08M | 4.07M | 4.05M | 4.14M | 4.12M | 4.16M | 4.16M | 4.18M | 4.15M | 4.15M | 3.44M | 3.43M | 3.42M | n/a | n/a |
Other Long-Term Assets | n/a | 715.9M | 720.52M | -4.08M | 16.41M | 3.16M | 963.24M | 1.02B | 1.1B | 1.1B | 1.11B | 1.09B | 5.9M | 1.07B | 1.07B | 1.05B | 1.05B | 1.03B |
Receivables | 64.54M | 61.71M | 55.3M | 9.03M | 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 |
Inventory | 2.59M | 2.87M | 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 |
Other Current Assets | -470K | 25K | n/a | 13.21M | 24K | 26K | 2.48M | 6.32M | 156K | 32K | 3.38M | 1.56M | 1.74M | 4.96M | 3.92M | 2.44M | 2.16M | 3.07M |
Total Current Assets | 117.73M | 86.27M | 136.41M | 33.11M | 30.46M | 31.31M | 49.49M | 41.13M | 37.81M | 40.86M | 39.62M | 26.09M | 33.24M | 34.63M | 48.16M | 41.02M | 51.51M | 48.2M |
Property-Plant & Equipment | 641K | 167K | 194K | 242K | 298K | 355K | 399K | 454K | 509K | 563K | 325K | 368K | 387K | 443K | 107K | 142K | 178K | 58K |
Goodwill & Intangibles | 4.07M | 4.08M | 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 |
Total Long-Term Assets | 4.71M | 724.2M | 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 |
Total Assets | 776.67M | 810.47M | 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 |
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 |
Deferred Revenue | 175K | 6.2M | 65K | 130K | 1.28M | 9.89M | n/a | 70K | 1.14M | 10.76M | 44K | 111K | 1.32M | 7.93M | 45K | 31K | 2.42M | 7.71M |
Short-Term Debt | 641K | 24.99M | 194K | 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 |
Other Current Liabilities | n/a | -24.99M | -194K | -242K | -25.11M | -190K | 49K | n/a | n/a | n/a | -18.37M | -18.32M | -15.63M | -246M | n/a | -20.07M | n/a | -32.65M |
Total Current Liabilities | 816K | 16.55M | 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 |
Long-Term Debt | n/a | 201.8M | 203.68M | 346.85M | 391.06M | 380.89M | 360.86M | 420.46M | 471.04M | 441.05M | 436.88M | 408.37M | 424.47M | 462.84M | 399.32M | 499.53M | 500.7M | 486.7M |
Other Long-Term Liabilities | 201.85M | n/a | n/a | 45.4M | n/a | 13.36M | n/a | 17.16M | 96K | n/a | n/a | 18.25M | 15.63M | 16.01M | 129.31M | 21.28M | n/a | 111.81M |
Total Long-Term Liabilities | 201.85M | 201.97M | 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 |
Total Liabilities | 202.67M | 218.52M | 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 |
Total Debt | 641K | 201.97M | 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 |
Common Stock | 443K | 460K | 459K | 465K | 465K | 466K | 466K | 469K | 475K | 516K | 531K | 531K | 515K | 474K | 444K | 319K | 317K | 298K |
Retained Earnings | 96.51M | -73.52M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | -99.2M | 2.48M | 2.69M | -64.92M | 3.51M | 2.92M | 3.31M | 3.21M | 1.86M | 1.39M | 279K | -284K | -908K | -879K |
Shareholders Equity | 473.51M | 479.59M | 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 |
Total Investments | n/a | 4.05M | 4.1M | 4.08M | 5.83M | 4.05M | 5.84M | 4.12M | 4.16M | 4.16M | 4.18M | 4.15M | 4.85M | 6.87M | 6.85M | 3.42M | n/a | n/a |