Farmland Partners Inc.
FPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $51 | $22 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $65 | $62 | $59 |
| Inventory | $2 | $3 | $3 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $80 | $118 | $86 | $140 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $650 | $716 | $721 |
| Total NC Assets | $5 | $658 | $724 | $729 |
| Other Assets | $654 | $0 | $0 | $0 |
| Total Assets | $739 | $777 | $810 | $869 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $6 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1 | $9 | $17 | $68 |
| LT Debt | $0 | $193 | $202 | $204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180 | $0 | $0 | $0 |
| Total NC Liab. | $180 | $193 | $202 | $204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $180 | $203 | $219 | $272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $96 | -$69 | -$74 | -$72 |
| AOCI | $0 | $1 | $1 | $2 |
| Other Equity | $360 | $0 | $0 | $0 |
| Total Equity | $457 | $466 | $480 | $482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101 | $108 | $112 | $115 |
| Total Liab. & Tot. Equity | $739 | $777 | $810 | $869 |
| Net Debt | -$13 | $142 | $180 | $125 |