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FPI NYSE

Farmland Partners Inc.
1W: +1.2% 1M: -9.1% 3M: -11.9% YTD: +8.3% 1Y: -0.9% 3Y: +13.7% 5Y: -6.9%
$10.43
-0.04 (-0.38%)
 
Weekly Expected Move ±3.5%
$9 $10 $10 $11 $11
NYSE · Real Estate · REIT - Specialty · Alpha Radar Sell · Power 38 · $454.9M mcap · 40M float · 1.11% daily turnover · Short 58% of daily vol

Balance Sheet Trends

Total Assets
$719M -17.2% ▼
5Y CAGR: -8.0%
Total Liabilities
$181M -33.4% ▼
5Y CAGR: -19.2%
Shareholders Equity
$459M -4.7% ▼
5Y CAGR: +1.3%
Cash & Investments
$9M -88.2% ▼
5Y CAGR: -19.3%
Total Debt
$161M -20.9% ▼
5Y CAGR: -20.5%
Net Debt
$152M +21.1% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$30M$8M$5M$78M$9M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$30M$8M$5M$78M$9M
Net Receivables$11M$29M$39M$59M$85M
Inventory$3M$3M$2M$3M$2M
Other Current Assets$4M$33K$2M$61K-$4M
Total Current Assets$48M$40M$49M$140M$92M
Property, Plant & Equip.$107K$325K$399K$194K$169K
Goodwill & Intangibles$5M$5M$5M$4M$0
Long-Term Investments$3M$4M$4M$4M$621M
Other Non-Current Assets-$56M$1.1B$963M$721M-$621M
Total Non-Current Assets$1.1B$1.1B$973M$729M$169K
Total Assets$1.1B$1.2B$1.0B$869M$719M
— Liabilities —
Accounts Payable$0$0$0$0$0
Short-Term Debt$785K$0$0$0$0
Deferred Revenue$45K$44K$2M$65K$1M
Other Current Liabilities-$785K$0$0$0-$20M
Total Current Liabilities$17M$19M$30M$68M$171K
Long-Term Debt$511M$437M$361M$204M$161M
Other Non-Current Liab.$740K$18M$0$0$19M
Total Non-Current Liabilities$512M$437M$361M$204M$181M
Total Liabilities$529M$456M$391M$272M$181M
— Equity —
Common Stock$444K$531K$466K$459K$431K
Retained Earnings-$67M-$70M-$65M-$72M-$62M
Accumulated OCI$279K$3M$0$2M$0
Total Stockholders Equity$458M$581M$516M$482M$459M
Total Liabilities & Equity$1.1B$1.2B$1.0B$869M$719M
— Key Metrics —
Total Debt$511M$437M$361M$204M$161M
Net Debt$481M$430M$356M$125M$152M
Total Investments$3M$4M$4M$4M$621M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms