image
Farmland Partners Inc. FPI
Real Estate - REIT - Specialty - NYSE - US
Watchlist
$ 11.71
-0.931 %
$ 564 M
Market Cap
40.38
P/E
BALANCE SHEET
1.02 B ASSETS
-11.91%
Growth Rates
1Year -11.91%
3Years -2.15%
5Years -2.15%
7Years 6.55%
10Years 38.39%
391 M LIABILITIES
-14.20%
Growth Rates
1Year -14.20%
3Years -15.37%
5Years -6.10%
7Years -1.66%
10Years 24.31%
516 M EQUITY
-11.18%
Growth Rates
1Year -11.18%
3Years 6.27%
5Years 3.31%
7Years 18.00%
10Years 60.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Farmland Partners Inc.
image
Current Assets 49.5 M
Cash & Short-Term Investments 5.49 M
Receivables 38.9 M
Other Current Assets 5.07 M
Non-Current Assets 973 M
Long-Term Investments 4.14 M
PP&E 399 K
Other Non-Current Assets 968 M
Current Liabilities 29.9 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 29.9 M
Non-Current Liabilities 361 M
Long-Term Debt 361 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 5.5 7.7 30.2 27.2 12.6 16.9 53.5 47.2 23.5 33.7 16.8 K 43 K
Short Term Investments 1.7 4.2 0 0 0 0 0 0 0 0 0 0
Receivables 38.9 29.0 11.0 6.5 10.3 18.0 16.4 7.0 3.5 0.5 0.5 0
Inventory 2.3 2.8 3.1 1.1 1.6 0.3 0.1 0.3 0.2 0 (0.8) 0
Other Current Assets 2.9 3.4 (2.0) 0.8 (0.8) (7.4) 3.3 6.8 (1.6) 0.4 0 0
Total Current Assets 49.5 39.6 48.2 37.7 27.8 38.9 73.4 61.2 28.0 34.7 0.5 43 K
PP&E 0.4 0.3 0.1 93 K 73 K 1 100.1 1 092.1 594.1 316.2 165.9 38.4 36.9
Intangible Assets 2.0 2.1 1.9 0 0 0 0 0 0 0 0 0
Goodwill 2.7 2.7 2.7 0 0 0 0 0 0 0 0 0
Long Term Investments 4.1 4.2 3.4 0 0 0 0 0 0 0 0 0
Other Long Term Assets 963.2 1 111.3 (56.4) (37.8) (27.9) (1 139.0) (1 165.4) (655.3) 0.7 0.4 0.8 16.3 K
Other Assets 0 3.2 0 0 0 0 0 0 0 0 0 0
Total Assets 1 022.0 1 160.1 1 121.5 1 091.0 1 102.6 1 139.5 1 166.1 655.5 345.0 201.0 39.7 36.9
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0.2 0 0 0 0 0 0 0 0
Other Current Liabilities 25.9 (1.7) 14.9 (17.1) 10.6 9.6 10.8 9.0 4.0 2.0 1.3 0.2
Total Current Liabilities 29.9 18.7 16.7 15.2 12.5 11.5 16.3 11.2 9.7 3.6 1.3 0.4
Long Term Debt 361.3 437.2 399.4 506.6 462.8 523.6 514.1 308.8 187.1 113.5 43.1 36.2
Deferred Tax Income 0 (18.7) 0.1 93 K 73 K (120.7) (124.4) (1.0) (4.9) (116 134.0) 0 0
Other Liabilities 0 18.4 129.3 18.0 170.7 0.6 (3.9) 118.9 9.7 116 017.8 0 0
Total Liabilities 391.2 455.9 528.9 645.3 646.1 536.0 530.4 439.9 206.4 117.5 44.4 36.6
EQUITY
Common Stock 0.5 0.5 0.4 0.3 0.3 0.3 0.3 0.2 0.1 75.2 K 10 0.3
Retained Earnings (64.5) (70.4) (66.6) (53.7) (42.5) (37.8) (26.0) 4.1 (6.5) (2.7) 0 0
Other Accumulative Comprehensive Income/Loss 0 3.3 0.3 (2.4) (1.6) (0.9) 635.7 335.5 (6.5) (2.7) (0.5) 0
Total Equity 630.8 704.2 592.6 445.7 456.4 603.5 635.7 215.6 138.5 83.5 (4.7) 0.3
Total Liabilities and Equity 1 022.0 1 160.1 1 121.5 1 091.0 1 102.6 1 139.5 1 166.1 655.5 345.0 201.0 39.7 36.9
SHARES OUTSTANDING
Common Shares Outstanding 50.2 51.0 34.6 29.4 30.2 32.2 31.0 13.2 9.6 4.3 4.0 4.0