Farmland Partners Inc.
FPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $5 | $8 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $39 | $29 | $11 |
| Inventory | $3 | $2 | $3 | $3 |
| Other Curr. Assets | $0 | $3 | $0 | $4 |
| Total Curr. Assets | $140 | $49 | $40 | $48 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $4 | $4 | $4 | $3 |
| Tax Assets | $0 | $0 | -$3 | $1,122 |
| Other NC Assets | $721 | $963 | $1,111 | -$56 |
| Total NC Assets | $729 | $973 | $1,117 | $1,073 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $869 | $1,022 | $1,160 | $1,122 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $66 | $26 | $17 | $14 |
| Total Curr. Liab. | $68 | $30 | $19 | $17 |
| LT Debt | $204 | $361 | $437 | $511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$19 | $0 |
| Other NC Liab. | $0 | $0 | $18 | $1 |
| Total NC Liab. | $204 | $361 | $437 | $512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $272 | $391 | $456 | $529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $0 |
| Retained Earnings | -$72 | -$65 | -$70 | -$67 |
| AOCI | $2 | $0 | $3 | $0 |
| Other Equity | $552 | $580 | $647 | $524 |
| Total Equity | $482 | $516 | $581 | $458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115 | $115 | $123 | $134 |
| Total Liab. & Tot. Equity | $869 | $1,022 | $1,160 | $1,122 |
| Net Debt | $125 | $356 | $430 | $482 |