image
Real Estate - REIT - Specialty - NYSE - US
$ 12.18
0.828 %
$ 587 M
Market Cap
42.0
P/E
BALANCE SHEET
1.02 B ASSETS
-11.91%
391 M LIABILITIES
-14.20%
516 M EQUITY
-11.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Farmland Partners Inc.
image
Current Assets 37.3 M
Cash & Short-Term Investments 5.49 M
Receivables 38.8 M
Other Current Assets -6.97 M
Non-Current Assets 985 M
Long-Term Investments 4.14 M
PP&E 399 K
Other Non-Current Assets 980 M
Current Liabilities 2.55 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 2.55 M
Non-Current Liabilities 389 M
Long-Term Debt 361 M
Other Non-Current Liabilities 27.4 M

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 38.8 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 37.3 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 975.4 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 (1.5) (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 2.5 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 27.4 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 2.7 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