Farmland Partners Inc.
FPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,469 | $51,073 | $21,650 | $78,441 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,086 | $64,536 | $61,712 | $58,504 |
| Inventory | $2,220 | $2,591 | $2,871 | $2,659 |
| Other Curr. Assets | $0 | $23 | $36 | $61 |
| Total Curr. Assets | $79,775 | $118,223 | $86,269 | $139,665 |
| Property Plant & Equip (Net) | $541 | $641 | $167 | $194 |
| Goodwill | $2,706 | $2,706 | $2,706 | $2,706 |
| Intangibles | $1,359 | $1,364 | $1,369 | $1,374 |
| Long-Term Investments | $0 | $4,053 | $4,050 | $4,101 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $649,684 | $715,904 | $720,520 |
| Total NC Assets | $4,606 | $658,448 | $724,196 | $728,895 |
| Other Assets | $654,167 | $0 | $0 | $0 |
| Total Assets | $738,548 | $776,671 | $810,465 | $868,560 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $541 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,224 | $1,835 | $1,650 |
| Deferred Revenue | $63 | $175 | $6,198 | $65 |
| Other Curr. Liab. | $0 | $7,884 | $8,515 | $66,411 |
| Total Curr. Liab. | $604 | $9,283 | $16,548 | $68,126 |
| LT Debt | $0 | $193,388 | $201,970 | $203,877 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $179,548 | $0 | $0 | $0 |
| Total NC Liab. | $179,548 | $193,388 | $201,970 | $203,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $641 | $167 | $194 |
| Total Liabilities | $180,152 | $202,671 | $218,518 | $272,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $431 | $443 | $460 | $459 |
| Retained Earnings | $96,402 | -$69,322 | -$73,521 | -$72,054 |
| AOCI | $0 | $1,068 | $1,107 | $1,512 |
| Other Equity | $360,489 | $533,422 | $551,547 | $551,994 |
| Total Equity | $457,322 | $465,611 | $479,593 | $481,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101,074 | $108,389 | $112,354 | $114,646 |
| Total Liab. & Tot. Equity | $738,548 | $776,671 | $810,465 | $868,560 |
| Net Debt | -$12,928 | $142,315 | $180,320 | $125,436 |