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Farmland Partners Inc. FPI
Real Estate - REIT - Specialty - NYSE - US
Watchlist
$ 10.02
-2.02 %
$ 461 M
Market Cap
9.63
P/E
BALANCE SHEET
869 M ASSETS
-15.01%
Growth Rates
1Year -15.01%
3Years -8.17%
5Years -4.66%
7Years -4.12%
10Years 15.76%
272 M LIABILITIES
-30.47%
Growth Rates
1Year -30.47%
3Years -19.88%
5Years -15.89%
7Years -9.10%
10Years 8.76%
495 M EQUITY
-4.13%
Growth Rates
1Year -4.13%
3Years 2.57%
5Years 2.49%
7Years 0.77%
10Years 22.25%
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 729 M
Long-Term Investments 4.1 M
PP&E 194 K
Other Non-Current Assets 725 M
9.07 %6.39 %83.74 %Total Assets$865.3m
Current Liabilities 68.1 M
Accounts Payable 0
Short-Term Debt 194 K
Other Current Liabilities 67.9 M
Non-Current Liabilities 272 M
Long-Term Debt 194 K
Other Non-Current Liabilities 272 M
19.99 %79.90 %Total Liabilities$339.9m

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 4.1 4.1 4.2 3.4 0 0 0 0 0 0 0 0 0
Other Long Term Assets 720.5 963.2 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 3.3 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 66.2 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 68.1 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 0.2 361.3 437.2 399.4 506.6 462.8 523.6 514.1 308.8 187.1 113.5 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 271.6 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 (72.1) (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 609.2 630.8 704.2 592.6 445.7 456.4 603.5 635.7 215.6 138.5 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