Farmland Partners Inc.
FPI
$10.51
-$0.08-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.50M | 21.88M | 78.94M | 8.90M | 7.50M |
| Total Receivables | 24.08M | 25.25M | 25.78M | 26.92M | 19.15M |
| Inventory | 2.59M | 2.87M | 2.66M | 2.79M | 3.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 708.00K | 1.62M | 2.24M | 477.00K | 789.00K |
| Total Current Assets | 78.88M | 51.62M | 109.61M | 39.08M | 30.46M |
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| Total Current Assets | 78.88M | 51.62M | 109.61M | 39.08M | 30.46M |
| Net Property, Plant & Equipment | 649.21M | 714.26M | 718.04M | 974.89M | 975.81M |
| Long-term Investments | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| Goodwill | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| Total Other Intangibles | 1.36M | 1.37M | 1.37M | 2.02M | 2.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.19M | 69.85M | 67.01M | 30.34M | 41.02M |
| Total Assets | 776.67M | 810.47M | 868.56M | 1.03B | 1.03B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.35M | 7.46M | 10.81M | 10.90M | 10.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.43M | 25.15M | 25.18M | 25.05M | 25.11M |
| Total Finance Division Other Current Liabilities | 2.76M | 2.89M | 57.25M | 2.97M | 2.97M |
| Total Other Current Liabilities | 2.76M | 2.89M | 57.25M | 2.97M | 2.97M |
| Total Current Liabilities | 91.53M | 35.50M | 93.24M | 38.92M | 39.01M |
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| Total Current Liabilities | 91.53M | 35.50M | 93.24M | 38.92M | 39.01M |
| Long-Term Debt | 110.46M | 176.82M | 178.70M | 367.26M | 366.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 501.00K | 1.00K | -- | 179.00K | 171.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.00K | 6.20M | 65.00K | 130.00K | 1.28M |
| Total Liabilities | 202.67M | 218.52M | 272.00M | 406.48M | 406.54M |
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| Common Stock & APIC | 533.87M | 552.01M | 552.45M | 579.51M | 578.63M |
| Retained Earnings | 96.51M | 89.65M | 88.35M | 30.35M | 29.30M |
| Treasury Stock & Other | 1.07M | 1.11M | 1.51M | 1.46M | 2.52M |
| Total Common Equity | 465.61M | 479.59M | 481.91M | 506.71M | 508.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 465.61M | 479.59M | 481.91M | 506.71M | 508.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.39M | 112.35M | 114.65M | 113.94M | 113.23M |
| Total Equity | 574.00M | 591.95M | 596.56M | 620.64M | 621.95M |
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