Farmland Partners Inc. (FPI) - Quarterly Balance Statement

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FPI
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10.56 (USD) • At close September 19, 2024

Overview | Financials

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

	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	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	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	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	32.724	33.079	38.931	25.496	23.679	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	2.946	0.52	0.363	0.52	0.217	0.109	1.119	0.464	1.34	0	0
Inventory Numbers are in millions	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	-38.47	-42.006	-46.755	6.321	0.156	2.301	3.377	1.559	1.655	4.961	3.392	1.919	1.628	2.53	2.889	1.453	1.637	2.353	3.44	1.956	1.881	2.467	3.638	1.904	2.185	2.595	3.057	2.746	2.979	3.48	1.056	0.196	1.134	0.264	0.765	0.227	0.283	0.947	0.42	1.002	0.3	-0	0	0	0	0
Total Current Assets Numbers are in millions	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	0.298	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	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	2.025	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	4.731	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	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	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	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	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	1,028.491	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	-1.581	-0.355	27.951	17.88	-0.509	0	0	0	-0.387	0	0	-0.111	2.242	7.647	-0.056	-0.078	1.871	9.984	-0.073	-0.104	-0.135	-0.166	-0.865	-0.173	-0.495	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	-30.754	0	0	0	0	0
Short Term Debt Numbers are in millions	0.298	0.355	2.1	0.454	0.509	0.563	0.325	0.368	0.387	106.987	0.107	0.142	0.178	0.058	0.093	0.128	0.163	0.198	0.073	0.104	0.135	0.166	0.865	0.173	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	30.754	42.059	0	0.117	0	0
Tax Payables Numbers are in millions	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	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	15.18	13.522	-2.266	-0.715	16.984	16.575	18.366	18.254	15.52	-90.703	16.527	20.142	15.552	8.562	15.11	14.848	10.008	1.605	12.445	12.115	11.649	11.014	10.359	12.296	12.099	11.802	12.424	12.816	13.474	13.522	10.259	8.105	7.226	6.227	4.798	5.42	3.793	2.614	2.254	1.464	1.251	-39.83	1.327	0.5	0	0.382
Total Current Liabilities Numbers are in millions	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	391.059	380.89	358.759	420.918	471.551	441.61	437.2	408.74	424.861	463.279	511.43	499.675	500.883	486.762	506.718	508.56	510.864	511.481	511.476	511.497	512.604	521.739	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	107.776	113.878	51.454	30.754	42.059	43.065	43.063	0	36.199
Deferred Revenue Non-Current Numbers are in millions	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	-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	0.298	13.522	27.785	17.619	16.984	17.138	16.078	18.622	-1.317	-7.926	0.785	1.239	1.738	119.459	123.409	122.815	122.273	121.302	122.227	121.552	120.625	119.124	121.375	119.806	119.25	146.487	120.51	144.223	118.755	117.877	119.915	119.057	118.17	126.802	9.694	9.558	9.224	107.127	116,132.63	49.965	30.012	0	0	0	0	-36.199
Total Non-Current Liabilities Numbers are in millions	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	406.537	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	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	0.466	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	-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	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	476.443	577.648	577.253	513.559	586.736	633.209	647.346	646.999	623.748	562.717	524.183	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	378.775	376.185	369.261	363.279	355.743	167.997	149.585	140.43	127.594	121.312	120.451	85.627	73.616	71.679	69.12	28.955	0.49	-4.273	0	0	0
Total Shareholders Equity Numbers are in millions	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	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	1,028.491	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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