Farmland Partners Inc.
FPI
NYSE
9.95
USD0.00(0.00%)
As of today
Farmland Partners Inc. fundamentals
FPI Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 42,955 | 16,805 | 33,736,166 | 23,514,296 | 47,166,000 | 53,536,000 | 16,891,000 | 12,561,000 | 27,217,000 | 30,171,000 | 7,654,000 | 5,489,000 | 78,441,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 42,955 | 16,805 | 33,736,166 | 23,514,296 | 47,166,000 | 53,536,000 | 16,891,000 | 12,561,000 | 27,217,000 | 30,171,000 | 7,654,000 | 5,489,000 | 78,441,000 | |
| Net Receivables | 0 | 463,700 | 519,682 | 3,515,000 | 7,024,000 | 16,410,000 | 18,013,000 | 10,282,000 | 6,468,000 | 11,012,000 | 28,976,000 | 38,931,000 | 58,504,000 | |
| Inventory | 0 | -832,747 | 0 | 248,597 | 283,000 | 126,000 | 341,000 | 1,550,000 | 1,117,000 | 3,059,000 | 2,808,000 | 2,335,000 | 2,659,000 | |
| Other Current Assets | 0 | 0 | 419,548 | -1,607,728 | 6,777,000 | 3,296,000 | -7,415,000 | 3,441,000 | 2,889,000 | 3,980,000 | 181,000 | 2,733,000 | 61,000 | |
| Total Current Assets | 42,955 | 480,505 | 34,675,396 | 28,042,423 | 61,250,000 | 73,368,000 | 38,883,000 | 27,834,000 | 37,691,000 | 48,222,000 | 39,619,000 | 49,488,000 | 139,665,000 | |
| Property, Plant & Equipment (Net) | 36,854,556 | 38,355,424 | 165,900,487 | 316,237,000 | 594,063,000 | 1,092,078,000 | 1,100,147,000 | 73,000 | 93,000 | 107,000 | 325,000 | 399,000 | 194,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,706,000 | 2,706,000 | 2,706,000 | 2,706,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,915,000 | 2,055,000 | 2,035,000 | 1,374,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,621,000 | 4,761,000 | 4,741,000 | 4,080,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,427,000 | 4,185,000 | 4,136,000 | 4,101,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 655,529,000 | 1,166,086,000 | 1,139,509,000 | 0 | 0 | 1,121,525,000 | -3,196,000 | 0 | 0 | |
| Other Non-Current Assets | 16,312 | 832,747 | 447,324 | 674,862 | -655,313,000 | -1,165,446,000 | -1,139,030,000 | 1,074,646,000 | 1,053,207,000 | -56,377,000 | 1,111,259,000 | 963,238,000 | 720,520,000 | |
| Total Non-Current Assets | 36,870,868 | 39,188,171 | 166,347,811 | 316,911,862 | 594,279,000 | 1,092,718,000 | 1,100,626,000 | 1,074,719,000 | 1,053,300,000 | 1,073,303,000 | 1,117,334,000 | 972,514,000 | 728,895,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,196,000 | 0 | 0 | |
| Total Assets | 36,913,823 | 39,668,676 | 201,023,207 | 344,954,285 | 655,529,000 | 1,166,086,000 | 1,139,509,000 | 1,102,553,000 | 1,090,991,000 | 1,121,525,000 | 1,160,149,000 | 1,022,002,000 | 868,560,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785,000 | 0 | 0 | 0 | |
| Tax Payables | 148,326 | 0 | 241,221 | 764,542 | 1,225,000 | 1,584,000 | 1,666,000 | 1,873,000 | 1,817,000 | 1,762,000 | 2,008,000 | 1,898,000 | 1,650,000 | |
| Deferred Revenue | 0 | 0 | 1,364,737 | 4,853,837 | 982,000 | 3,907,000 | 238,000 | 71,000 | 37,000 | 45,000 | 44,000 | 2,149,000 | 65,000 | |
| Other Current Liabilities | 233,398 | 1,327,361 | 2,013,109 | 4,033,458 | 9,034,000 | 10,840,000 | 9,558,000 | 10,572,000 | 13,330,000 | 14,132,000 | 16,683,000 | 25,887,000 | 66,411,000 | |
| Total Current Liabilities | 381,724 | 1,327,361 | 3,619,067 | 9,652,189 | 11,241,000 | 16,331,000 | 11,462,000 | 12,516,000 | 15,184,000 | 16,724,000 | 18,735,000 | 29,934,000 | 68,126,000 | |
| Long-Term Debt | 36,198,731 | 43,065,237 | 113,513,407 | 187,074,041 | 308,779,000 | 514,071,000 | 523,641,000 | 511,476,000 | 506,718,000 | 511,430,000 | 437,200,000 | 361,258,000 | 203,877,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 1,364,737 | 4,853,837 | 982,000 | 3,907,000 | 238,000 | 71,000 | 37,000 | 45,000 | 44,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | -116,133,994,737 | -4,853,837 | -982,000 | -124,417,000 | -120,748,000 | 0 | 0 | 107,000 | -18,735,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 116,017,751,856 | 9,694,453 | 118,933,000 | -3,907,000 | 627,000 | 122,083,000 | 2,862,000 | 740,000 | 18,366,000 | 0 | 0 | |
| Total Non-Current Liabilities | 36,198,731 | 43,065,237 | 113,878,300 | 196,768,494 | 428,694,000 | 514,071,000 | 524,506,000 | 633,630,000 | 509,617,000 | 512,215,000 | 437,200,000 | 361,258,000 | 203,877,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000 | 93,000 | 107,000 | 325,000 | 399,000 | 194,000 | |
| Total Liabilities | 36,580,455 | 44,392,598 | 117,497,367 | 206,420,683 | 439,935,000 | 530,402,000 | 535,968,000 | 646,146,000 | 524,801,000 | 528,939,000 | 455,935,000 | 391,192,000 | 272,003,000 | |
| Preferred Stock | 0 | 0 | 2,698,409 | 6,529,000 | 0 | 144,223,000 | 143,758,000 | 142,861,000 | 139,766,000 | 26,000 | 0 | 0 | 0 | |
| Common Stock | 333,368 | 0 | 75,175 | 117,634 | 172,000 | 329,000 | 300,000 | 292,000 | 297,000 | 444,000 | 531,000 | 466,000 | 459,000 | |
| Retained Earnings | 0 | 0 | -2,698,410 | -6,529,273 | 4,103,000 | -26,038,000 | -37,843,000 | -42,533,000 | -53,714,000 | -66,618,000 | -70,397,000 | -64,528,000 | -72,054,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -450,474 | -2,698,409 | -6,529,000 | 335,509,000 | 635,684,000 | -865,000 | -1,644,000 | -2,380,000 | 279,000 | 3,306,000 | 0 | 1,512,000 | |
| Other Total Stockholders' Equity | 0 | -4,273,458 | 68,980,437 | 107,595,000 | 182,470,000 | 350,147,000 | 332,996,000 | 338,387,000 | 345,870,000 | 524,183,000 | 647,346,000 | 579,944,000 | 551,994,000 | |
| Total Stockholders' Equity | 333,368 | -4,723,922 | 66,357,202 | 108,371,449 | 161,902,000 | 468,661,000 | 438,346,000 | 437,363,000 | 429,839,000 | 458,314,000 | 580,786,000 | 515,882,000 | 481,911,000 | |
| Total Equity | 333,368 | -4,723,922 | 83,525,840 | 138,533,602 | 215,594,000 | 635,684,000 | 603,541,000 | 456,407,000 | 566,190,000 | 592,586,000 | 704,214,000 | 630,810,000 | 596,557,000 | |
| Total Liabilities & Stockholders' Equity | 36,913,823 | 39,668,676 | 201,023,207 | 344,954,285 | 655,529,000 | 1,166,086,000 | 1,139,509,000 | 1,102,553,000 | 1,090,991,000 | 1,121,525,000 | 1,160,149,000 | 1,022,002,000 | 868,560,000 | |
| Minority Interest | 0 | 0 | 17,168,638 | 30,162,153 | 53,692,000 | 167,023,000 | 165,195,000 | 19,044,000 | 136,351,000 | 134,272,000 | 123,428,000 | 114,928,000 | 114,646,000 | |
| Total Liabilities & Total Equity | 36,913,823 | 39,668,676 | 201,023,207 | 344,954,285 | 655,529,000 | 1,166,086,000 | 1,139,509,000 | 1,102,553,000 | 1,090,991,000 | 1,121,525,000 | 1,160,149,000 | 1,022,002,000 | 868,560,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,427,000 | 4,185,000 | 4,136,000 | 4,101,000 | |
| Total Debt | 36,198,731 | 43,065,237 | 113,878,300 | 187,074,041 | 308,779,000 | 514,071,000 | 523,641,000 | 511,476,000 | 506,718,000 | 511,430,000 | 437,200,000 | 361,258,000 | 203,877,000 | |
| Net Debt | 36,155,776 | 43,048,432 | 80,142,134 | 163,559,745 | 261,613,000 | 460,535,000 | 506,750,000 | 498,915,000 | 479,501,000 | 481,259,000 | 429,546,000 | 355,769,000 | 125,436,000 |