Farmland Partners Inc.
NYSE:FPI
11.41 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5.489 | 7.654 | 30.171 | 27.217 | 12.561 | 16.891 | 53.536 | 47.166 | 23.514 | 33.736 | 0.017 | 0.043 |
| Short Term Investments
| 1.707 | 4.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.489 | 7.654 | 30.171 | 27.217 | 12.561 | 16.891 | 53.536 | 47.166 | 23.514 | 33.736 | 0.017 | 0.043 |
| Net Receivables
| 38.931 | 28.976 | 11.012 | 6.468 | 10.282 | 18.013 | 16.41 | 7.024 | 3.515 | 0.52 | 0.464 | 0 |
| Inventory
| 2.335 | 2.808 | 3.059 | 1.117 | 1.55 | 0.341 | 0.126 | 0.283 | 0.249 | 0 | -0.833 | 0 |
| Other Current Assets
| 2.901 | 3.377 | -2.049 | 0.818 | -0.804 | -7.415 | 3.296 | 6.777 | -1.608 | 0.42 | 0 | 0 |
| Total Current Assets
| 49.488 | 39.619 | 48.222 | 37.691 | 27.834 | 38.883 | 73.368 | 61.25 | 28.042 | 34.675 | 0.481 | 0.043 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.399 | 0.325 | 0.107 | 0.093 | 0.073 | 1,100.147 | 1,092.078 | 594.063 | 316.237 | 165.9 | 38.355 | 36.855 |
| Goodwill
| 2.706 | 2.706 | 2.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.035 | 2.055 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.741 | 4.761 | 4.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.136 | 4.185 | 3.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -3.196 | 1,121.525 | 1,090.991 | 1,102.553 | 1,139.509 | 1,166.086 | 655.529 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 963.238 | 1,111.259 | -56.377 | -37.784 | -27.907 | -1,139.03 | -1,165.446 | -655.313 | 0.675 | 0.447 | 0.833 | 0.016 |
| Total Non-Current Assets
| 972.514 | 1,117.334 | 1,073.303 | 1,053.3 | 1,074.719 | 1,100.626 | 1,092.718 | 594.279 | 316.912 | 166.348 | 39.188 | 36.871 |
| Total Assets
| 1,022.002 | 1,160.149 | 1,121.525 | 1,090.991 | 1,102.553 | 1,139.509 | 1,166.086 | 655.529 | 344.954 | 201.023 | 39.669 | 36.914 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.898 | 2.008 | 1.762 | 1.817 | 1.873 | 1.666 | 1.584 | 1.225 | 0.765 | 0.241 | 0 | 0.148 |
| Deferred Revenue
| 2.149 | 0.044 | 0.045 | 0.037 | 0.071 | 0.238 | 3.907 | 0.982 | 4.854 | 1.365 | 0 | 0 |
| Other Current Liabilities
| 25.887 | -1.683 | 14.917 | -17.15 | 10.572 | 9.558 | 10.84 | 9.034 | 4.033 | 2.013 | 1.327 | 0.233 |
| Total Current Liabilities
| 29.934 | 18.735 | 16.724 | 15.184 | 12.516 | 11.462 | 16.331 | 11.241 | 9.652 | 3.619 | 1.327 | 0.382 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 361.258 | 437.2 | 399.43 | 506.625 | 462.829 | 523.641 | 514.071 | 308.779 | 187.074 | 113.513 | 43.065 | 36.199 |
| Deferred Revenue Non-Current
| 0 | 0.044 | 0.045 | 0.037 | 0.071 | 0.238 | 3.907 | 0.982 | 4.854 | 1.365 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -18.735 | 0.107 | 0.093 | 0.073 | -120.748 | -124.417 | -0.982 | -4.854 | -116,133.995 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 18.366 | 129.312 | 18.009 | 170.73 | 0.627 | -3.907 | 118.933 | 9.694 | 116,017.752 | 0 | 0 |
| Total Non-Current Liabilities
| 361.258 | 437.2 | 512.215 | 630.127 | 633.63 | 524.506 | 514.071 | 428.694 | 196.768 | 113.878 | 43.065 | 36.199 |
| Total Liabilities
| 391.192 | 455.935 | 528.939 | 645.311 | 646.146 | 535.968 | 530.402 | 439.935 | 206.421 | 117.497 | 44.393 | 36.58 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 139.766 | 142.861 | 143.758 | 144.223 | 0 | 6.529 | 2.698 | 0 | 0 |
| Common Stock
| 0.466 | 0.531 | 0.444 | 0.297 | 0.292 | 0.3 | 0.329 | 0.172 | 0.118 | 0.075 | 0 | 0.333 |
| Retained Earnings
| -64.528 | -70.397 | -66.618 | -53.714 | -42.533 | -37.843 | -26.038 | 4.103 | -6.529 | -2.698 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3.306 | 0.279 | -2.38 | -1.644 | -0.865 | 635.684 | 335.509 | -6.529 | -2.698 | -0.45 | 0 |
| Other Total Stockholders Equity
| 579.944 | 647.346 | 590.775 | 345.87 | 338.387 | 332.996 | 350.147 | 182.47 | 107.595 | 68.98 | -4.273 | 0 |
| Total Shareholders Equity
| 515.882 | 580.786 | 458.314 | 429.839 | 437.363 | 438.346 | 468.661 | 161.902 | 108.371 | 66.357 | -4.724 | 0.333 |
| Total Equity
| 630.81 | 704.214 | 592.586 | 445.68 | 456.407 | 603.541 | 635.684 | 215.594 | 138.534 | 83.526 | -4.724 | 0.333 |
| Total Liabilities & Shareholders Equity
| 1,022.002 | 1,160.149 | 1,121.525 | 1,090.991 | 1,102.553 | 1,139.509 | 1,166.086 | 655.529 | 344.954 | 201.023 | 39.669 | 36.914 |