Farmland Partners Inc. (FPI) - Quarterly Balance Statement

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FPI
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11.41 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.09	5.746	6.228	5.489	6.057	11.228	12.229	7.654	8.869	19.696	16.102	30.171	21.373	40.159	36.07	27.217	7.108	11.598	14.994	12.561	8.563	22.359	19.15	16.891	23.808	26.414	19.666	53.536	129.298	29.422	6.363	47.166	17.189	32.464	35.732	23.514	42.505	20.82	18.184	33.736	63.748	5.43	0.034	0.017	0.056	-0.043	0.043
Short Term Investments Numbers are in millions	0	1.756	1.602	1.707	2.133	4.163	4.158	4.185	2.014	0.698	3.435	3.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0
Cash and Short Term Investments Numbers are in millions	8.09	5.746	6.228	5.489	6.057	11.228	12.229	7.654	8.869	19.696	16.102	30.171	21.373	40.159	36.07	27.217	7.108	11.598	14.994	12.561	8.563	22.359	19.15	16.891	23.808	26.414	19.666	53.536	129.298	29.422	6.363	47.166	17.189	32.464	35.732	23.514	42.505	20.82	18.184	33.736	63.748	5.43	0.034	0.017	0.056	0.043	0.043
Net Receivables Numbers are in millions	22.239	5.89	15.688	38.763	25.496	3.854	25.752	28.976	12.542	8.312	10.592	11.012	13.349	8.388	7.904	6.468	8.906	5.592	10.092	10.282	13.112	12.332	19.719	18.013	17.835	16.455	17.216	16.41	10.156	9.253	7.207	7.024	5.001	4.764	4.481	3.515	1.141	0.52	0.363	0.52	0.217	0.109	1.119	0.464	1.34	0	0
Inventory Numbers are in millions	2.785	3.021	2.699	2.335	3.257	2.752	2.711	2.808	3.123	2.962	2.973	3.059	1.705	0.742	1.104	1.117	1.505	2.132	1.619	1.55	1.196	0.708	0.063	0.341	0.295	0.42	0.37	0.126	0.092	0.075	0.198	0.283	0.378	0.39	0.225	0.249	0.199	0.184	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.025	15.8	6.699	2.901	6.321	18.862	0.167	3.377	-2.244	2.269	-2.168	-2.049	4.592	2.223	3.123	0.818	-0.92	-0.736	2.443	3.441	2.006	-4.007	-8.421	-6.136	1.91	2.269	2.628	3.296	3.907	3.078	3.813	6.777	-2.584	-1.646	-2.516	-1.608	2.033	0.283	0.947	0.42	1.002	0	0	0	0	0	0
Total Current Assets Numbers are in millions	33.114	14.681	24.641	49.488	41.131	37.815	40.859	39.619	26.093	33.239	34.628	48.164	41.019	51.512	48.201	37.691	18.972	20.959	29.148	27.834	24.877	37.28	41.399	38.883	43.848	45.558	39.88	73.368	143.453	41.828	17.581	61.25	22.764	38.752	40.702	28.042	45.877	21.807	19.493	34.675	64.967	5.839	1.154	0.481	1.396	0.043	0.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.242	0.298	0.355	0.399	0.454	0.509	0.563	0.325	0.368	0.387	0.443	0.107	0.142	0.178	0.058	0.093	0.128	0.163	0.198	0.073	0.104	0.135	0.166	1,100.147	1,100.82	1,121.797	1,122.083	1,092.078	975.613	970.474	952.997	594.063	588.398	570.095	555.928	316.237	305.495	290.376	179.268	165.9	74.066	70.445	38.362	38.355	38.29	0	36.855
Goodwill Numbers are in millions	2.706	2.706	2.706	2.706	2.706	2.706	2.706	2.706	2.706	2.706	2.706	2.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.019	2.025	2.03	2.035	2.04	2.045	2.05	2.055	2.06	1.912	1.913	1.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.725	4.731	4.736	4.741	4.746	4.751	4.756	4.761	4.766	4.618	4.619	4.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	4.071	5.655	4.136	4.118	4.163	4.158	4.185	4.149	4.148	3.435	3.427	3.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	988.303	994.132	0	0	0	0	0	0	1,076.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	16.407	1.555	963.238	1,018.248	1,097.962	1,104.075	1,108.063	1,092.5	5.9	1,071.941	1,065.206	1,052.301	1,052.629	1,026.95	1,053.207	1,060.705	1,066.2	1,073.61	1,074.646	1,072.067	1,074.408	1,096.287	0.479	0.507	0.735	0.634	0.64	0.65	0.717	0.689	0.216	1.303	1.157	1.208	0.675	0.718	0.804	0.719	0.447	0.351	0.663	1.345	0.833	0.128	-0.043	-36.855
Total Non-Current Assets Numbers are in millions	4.967	1,013.81	1,006.433	972.514	1,027.566	1,107.385	1,113.552	1,117.334	1,101.783	1,091.921	1,080.438	1,073.361	1,055.867	1,052.807	1,027.008	1,053.3	1,060.833	1,066.363	1,073.808	1,074.719	1,072.171	1,074.543	1,096.453	1,100.626	1,101.327	1,122.532	1,122.717	1,092.718	976.263	971.191	953.686	594.279	589.701	571.252	557.136	316.912	306.213	291.18	179.987	166.348	74.417	71.108	39.707	39.188	38.417	-0.043	36.855
Total Assets Numbers are in millions	1,027.123	1,028.491	1,031.074	1,022.002	1,068.697	1,125.375	1,154.411	1,160.149	1,127.876	1,125.16	1,115.066	1,121.525	1,096.886	1,104.319	1,075.209	1,090.991	1,079.805	1,087.322	1,102.956	1,102.553	1,097.048	1,111.823	1,137.852	1,139.509	1,145.175	1,168.09	1,162.597	1,166.086	1,119.716	1,013.019	971.267	655.529	612.465	610.004	597.838	344.954	352.09	312.986	199.48	201.023	139.384	76.947	40.86	39.669	39.813	0	36.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.242	25.114	0.19	2.347	0.034	0	0.157	0	0.062	0.115	107.16	0	0.039	0	0.116	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.059	0	0.117	0	0
Tax Payables Numbers are in millions	2.341	1.799	2.523	1.898	2.639	2.014	2.592	2.008	2.856	1.851	2.337	1.762	2.588	1.752	2.285	1.817	2.645	2.033	2.411	1.873	2.63	2.013	2.134	1.666	2.342	1.907	1.374	1.584	1.523	1.574	1.41	1.225	0.962	0.892	0.923	0.765	0.565	0.386	0.281	0.241	0.178	0.111	0.05	0	0	0	0
Deferred Revenue Numbers are in millions	0.13	1.283	9.889	2.149	0.07	1.141	10.756	0.044	0.111	1.317	7.926	0.045	0.031	2.42	7.705	0.037	0.05	2.034	10.182	0.071	0.248	5.254	12.362	0.238	0.636	7.905	15.106	3.907	3.876	9.328	13.914	0.982	5.72	8.795	12.045	4.854	7.383	10.16	5.913	1.365	1.753	2.83	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.283	-65.328	-2.358	-33.579	-2.219	14.97	-2.186	-1.683	-2.55	-1.579	-232.055	14.917	-2.485	16.22	-18.668	-17.15	15.422	11.566	9.376	10.572	11.052	9.636	8.88	9.558	10.127	10.687	10.428	10.84	11.293	11.9	12.112	9.034	7.143	6.333	5.304	4.033	4.855	3.407	2.359	2.013	1.285	1.14	-0.05	1.327	0.5	0	0.382
Total Current Liabilities Numbers are in millions	13.996	15.18	23.411	29.934	17.689	18.125	27.894	18.735	18.733	17.224	24.21	16.679	20.204	20.392	23.972	15.184	14.948	14.076	21.969	12.516	12.363	16.903	23.376	11.462	13.105	20.499	26.908	16.331	16.692	22.802	27.436	11.241	13.825	16.021	18.272	9.652	12.803	13.953	8.553	3.619	3.217	4.081	2.229	1.327	0.617	0	0.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	347.087	391.23	381.055	359.158	420.918	471.455	441.61	437.2	408.74	424.746	463.106	399.43	499.636	500.705	486.704	506.625	460.154	462.354	462.844	462.829	511.351	512.415	516.482	523.641	523.625	533.799	513.974	514.071	464.494	485.4	436.684	308.779	302.393	297.289	289.604	187.074	190.061	183.453	0	113.513	51.454	30.754	0	43.065	43.063	0	36.199
Deferred Revenue Non-Current Numbers are in millions	0	1.283	9.889	2.149	0.07	1.141	10.756	0.044	0.111	1.317	7.926	0.045	0.031	2.42	7.705	0.037	0.05	2.034	10.182	0.071	0.248	5.254	12.362	0.238	0.636	7.905	15.106	3.907	3.876	9.328	13.914	0.982	5.72	8.795	12.045	4.854	7.383	10.16	5.913	1.365	1.753	2.83	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-1.283	-23.056	-27.435	-17.689	-18.125	-27.894	-16.122	-18.733	-17.224	-24.21	0	-0.031	-2.42	-7.705	-0.037	-119.683	-120.789	-128.257	-0.144	-119.985	-124.144	-130.406	-120.748	-120.269	-126.66	-161.593	-124.417	-148.099	-9.328	-13.914	-0.982	-5.72	-8.795	-12.045	-4.854	-7.383	-9.626	-113.04	-116,133.995	-51.719	-32.842	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.399	13.726	13.357	2.1	17.165	0.096	16.575	0	18.254	15.635	16.014	129.312	21.278	0	111.812	18.009	66.308	61.873	41.682	170.73	13.724	-3.33	-6.025	0.627	-0.463	-7.41	-15.106	-3.907	-3.876	109.427	103.963	118.933	113.337	118.17	126.802	9.694	9.558	9.757	107.776	1.365	0	0	0	0	0	0	-36.199
Total Non-Current Liabilities Numbers are in millions	392.486	391.357	381.245	361.258	420.918	471.551	441.61	437.2	408.74	424.861	463.279	512.26	500.914	502.621	606.221	630.127	511.742	514.382	514.708	633.63	513.312	514.339	522.819	524.506	523.798	534.294	513.974	514.071	464.494	604.155	554.561	428.694	421.45	415.459	416.406	196.768	199.619	193.21	107.776	113.878	51.454	30.754	42.059	43.065	43.063	0	36.199
Total Liabilities Numbers are in millions	406.482	406.537	404.656	391.192	438.607	489.676	469.504	455.935	427.473	442.085	487.489	528.939	521.118	523.013	630.193	645.311	526.69	528.458	536.677	646.146	525.675	531.242	546.195	535.968	536.903	554.793	540.882	530.402	481.186	626.957	581.997	439.935	435.275	431.48	434.678	206.421	212.422	207.163	116.329	117.497	54.671	34.835	44.288	44.393	43.68	0	36.58
Equity:
Preferred Stock Numbers are in millions	0	101.723	0	0	66.894	0	0	0	0	0	0	0.026	139.116	139.116	139.552	139.766	139.766	139.766	141.885	142.861	142.861	145.154	145.696	143.758	146.383	144.223	146.487	144.223	144.223	20.388	17.011	10.37	12.014	10.292	9.423	6.529	5.655	4.751	3.759	2.698	1.564	0.78	0	0	0	0	0
Common Stock Numbers are in millions	0.465	0.465	0.466	0.466	0.469	0.475	0.516	0.531	0.531	0.515	0.474	0.444	0.319	0.317	0.298	0.297	0.282	0.287	0.289	0.292	0.292	0.29	0.31	0.3	0.311	0.323	0.323	0.329	0.322	0.324	0.321	0.172	0.139	0.13	0.118	0.118	0.118	0.084	0.076	0.075	0.075	0.038	0	0	0	0	0.333
Retained Earnings Numbers are in millions	-74.267	-72.426	-66.789	-64.528	-68.144	-68.71	-72.709	-70.397	-72.894	-69.902	-68.792	-66.618	-70.645	-63.389	-55.959	-53.714	-55.158	-51.166	-46.752	-42.533	-47.089	-41.118	-42.553	-37.843	-40.487	-39.402	-32.93	-26.038	-24.283	-20.388	-17.011	4.103	-12.014	-10.293	-9.423	-6.529	-5.655	-4.751	-3.759	-2.698	-0.331	-0.358	-3.428	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.521	2.476	2.691	3.225	3.512	2.923	3.306	3.205	1.857	1.386	0.279	-0.284	-0.908	-0.879	-2.38	-2.853	-3.38	-3.227	-1.644	-1.815	-1.735	-1.08	-0.865	-0.173	-0.495	-32.93	-26.038	-26.948	-20.388	-17.011	-10.37	-12.014	-10.292	-9.423	-6.529	-5.655	-4.751	-3.759	-2.698	-1.564	-0.78	-0.49	-0.45	0	0.333	0
Other Total Stockholders Equity Numbers are in millions	580.507	580.687	580.124	577.253	583.678	586.736	636.132	647.346	650.204	623.748	564.103	590.775	374.966	373.299	347.856	345.87	333.037	336.058	337.457	338.387	338.791	335.256	348.075	332.996	338.975	346.6	345.845	350.147	342.313	342.891	338.732	172.1	137.571	198.98	181.888	114.124	114.796	80.876	86.834	68.98	67.556	28.175	0	-4.723	-3.867	0	0
Total Shareholders Equity Numbers are in millions	506.705	508.726	513.801	515.882	516.003	522.013	563.939	580.786	577.841	556.218	495.785	458.314	443.472	448.435	430.868	429.839	415.074	421.565	429.652	437.363	433.04	437.847	450.448	438.346	445.009	451.249	459.725	468.661	462.575	322.827	322.042	161.902	125.696	119.975	108.866	108.371	109.259	76.209	66.173	66.357	67.301	27.855	-3.428	-4.724	-3.867	0.333	0.333
Total Equity Numbers are in millions	607.933	621.954	626.418	630.81	630.09	635.699	684.907	704.214	700.403	683.075	627.577	592.586	575.768	581.306	445.016	445.68	553.115	558.864	566.279	456.407	571.373	580.581	591.657	603.541	608.272	613.297	621.715	635.684	638.53	386.062	389.27	215.594	177.19	178.524	163.16	138.534	139.668	105.823	83.151	83.526	84.713	42.113	-3.428	-4.724	-3.867	0.333	0.333
Total Liabilities & Shareholders Equity Numbers are in millions	1,027.123	1,028.491	1,031.074	1,022.002	1,068.697	1,125.375	1,154.411	1,160.149	1,127.876	1,125.16	1,115.066	1,121.525	1,096.886	1,104.319	1,075.209	1,090.991	1,079.805	1,087.322	1,102.956	1,102.553	1,097.048	1,111.823	1,137.852	1,139.509	1,145.175	1,168.09	1,162.597	1,166.086	1,119.716	1,013.019	971.267	655.529	612.465	610.004	597.838	344.954	352.09	312.986	199.48	201.023	139.384	76.947	40.86	39.669	39.813	0.333	0

Farmland Partners Inc.

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