Farmland Partners Inc.
FPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,441 | $5,489 | $7,654 | $30,171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,504 | $38,931 | $28,976 | $11,012 |
| Inventory | $2,659 | $2,335 | $2,808 | $3,059 |
| Other Curr. Assets | $61 | $2,733 | $181 | $3,980 |
| Total Curr. Assets | $139,665 | $49,488 | $39,619 | $48,222 |
| Property Plant & Equip (Net) | $194 | $399 | $325 | $107 |
| Goodwill | $2,706 | $2,706 | $2,706 | $2,706 |
| Intangibles | $1,374 | $2,035 | $2,055 | $1,915 |
| Long-Term Investments | $4,101 | $4,136 | $4,185 | $3,427 |
| Tax Assets | $0 | $0 | -$3,196 | $1,121,525 |
| Other NC Assets | $720,520 | $963,238 | $1,111,259 | -$56,377 |
| Total NC Assets | $728,895 | $972,514 | $1,117,334 | $1,073,303 |
| Other Assets | $0 | $0 | $3,196 | $0 |
| Total Assets | $868,560 | $1,022,002 | $1,160,149 | $1,121,525 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $785 |
| Tax Payable | $1,650 | $1,898 | $2,008 | $1,762 |
| Deferred Revenue | $65 | $2,149 | $44 | $45 |
| Other Curr. Liab. | $66,411 | $25,887 | $16,683 | $14,132 |
| Total Curr. Liab. | $68,126 | $29,934 | $18,735 | $16,724 |
| LT Debt | $203,877 | $361,258 | $437,200 | $511,430 |
| Deferred Rev, NC | $0 | $0 | $44 | $45 |
| Deferred Tax Liab, NC | $0 | $0 | -$18,735 | $107 |
| Other NC Liab. | $0 | $0 | $18,366 | $740 |
| Total NC Liab. | $203,877 | $361,258 | $437,200 | $512,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $399 | $325 | $107 |
| Total Liabilities | $272,003 | $391,192 | $455,935 | $528,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $26 |
| Common Stock | $459 | $466 | $531 | $444 |
| Retained Earnings | -$72,054 | -$64,528 | -$70,397 | -$66,618 |
| AOCI | $1,512 | $0 | $3,306 | $279 |
| Other Equity | $551,994 | $579,944 | $647,346 | $524,183 |
| Total Equity | $481,911 | $515,882 | $580,786 | $458,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114,646 | $114,928 | $123,428 | $134,272 |
| Total Liab. & Tot. Equity | $868,560 | $1,022,002 | $1,160,149 | $1,121,525 |
| Net Debt | $125,436 | $355,769 | $429,546 | $482,044 |