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Real Estate - REIT - Specialty - NYSE - US
$ 11.64
-0.767 %
$ 534 M
Market Cap
10.98
P/E
BALANCE SHEET
869 M ASSETS
-15.01%
272 M LIABILITIES
-30.47%
495 M EQUITY
-4.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet Farmland Partners Inc.
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Current Assets 136 M
Cash & Short-Term Investments 78.4 M
Receivables 55.3 M
Other Current Assets 2.66 M
Non-Current Assets 4.27 M
Long-Term Investments 0
PP&E 194 K
Other Non-Current Assets 4.08 M
Current Liabilities 259 K
Accounts Payable 0
Short-Term Debt 194 K
Other Current Liabilities 65 K
Non-Current Liabilities 272 M
Long-Term Debt 0
Other Non-Current Liabilities 272 M

Balance Sheet

Millions
Dec-2024 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 78.4 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 0 1.7 4.2 0 0 0 0 0 0 0 0 0 0
Receivables 55.3 38.9 29.0 11.0 6.5 10.3 18.0 16.4 7.0 3.5 0.5 0.5 0
Inventory 2.7 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 0 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 136.4 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 0.2 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 1.4 2.0 2.1 1.9 0 0 0 0 0 0 0 0 0
Goodwill 2.7 2.7 2.7 2.7 0 0 0 0 0 0 0 0 0
Long Term Investments 0 4.1 4.2 3.4 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 963.2 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 727.9 0 3.2 0 0 0 0 0 0 0 0 0 0
Total Assets 868.6 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 0
Short Term Debt 0.2 0 0 0 0.2 0 0 0 0 0 0 0 0
Other Current Liabilities 0 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 0.3 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 0 361.3 437.2 399.4 506.6 462.8 523.6 514.1 308.8 187.1 113.5 43.1 36.2
Deferred Tax Income 0 0 (18.7) 0.1 93 K 73 K (120.7) (124.4) (1.0) (4.9) (116 134.0) 0 0
Other Liabilities 271.7 0 18.4 129.3 18.0 170.7 0.6 (3.9) 118.9 9.7 116 017.8 0 0
Total Liabilities 272.0 391.2 455.9 528.9 645.3 646.1 536.0 530.4 439.9 206.4 117.5 44.4 36.6
EQUITY
Common Stock 0.5 0.5 0.5 0.4 0.3 0.3 0.3 0.3 0.2 0.1 75.2 K 10 0.3
Retained Earnings 88.4 (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 0 3.3 0.3 (2.4) (1.6) (0.9) 635.7 335.5 (6.5) (2.7) (0.5) 0
Total Equity 596.6 630.8 704.2 592.6 445.7 456.4 603.5 635.7 215.6 138.5 83.5 (4.7) 0.3
Total Liabilities and Equity 868.6 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 47.5 50.2 51.0 34.6 29.4 30.2 32.2 31.0 13.2 9.6 4.3 4.0 4.0