Farmland Partners Balance Sheet (2013-2025) | FPI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Real Estate - Gross		38.81M	38.85M	71.00M	74.72M	166.49M	180.22M	291.53M	306.89M	317.91M	557.92M	572.45M	591.17M	597.29M	957.55M	976.89M	983.92M	1,102.36M	1,134.39M	1,136.01M	1,116.99M	1,118.35M	1,116.06M	1,095.72M	1,095.19M	1,099.75M	1,100.66M	1,094.88M	1,091.32M	1,085.77M	1,060.25M	1,087.74M	1,089.29M	1,103.41M	1,111.62M	1,123.55M	1,133.66M	1,144.36M	1,139.88M	1,114.43M	1,051.84M	994.61M	1,010.36M	1,010.07M	1,010.48M	749.40M	744.78M	674.10M	669.32M
Accumulated Depreciation		0.45M	0.49M	0.56M	0.66M	0.78M	0.95M	1.15M	1.39M	1.67M	1.99M	2.35M	2.77M	3.22M	4.55M	6.42M	8.31M	10.29M	12.31M	14.22M	16.17M	18.20M	20.23M	21.75M	23.32M	25.28M	27.21M	28.81M	30.72M	32.65M	33.37M	35.23M	37.08M	38.30M	39.96M	41.56M	43.22M	38.45M	39.78M	39.99M	36.30M	33.08M	33.60M	34.55M	35.83M	31.56M	30.69M	25.52M	26.29M
Real Estate - Net		38.36M	38.36M	70.45M	74.07M	165.72M	179.27M	290.38M	305.49M	316.24M	555.93M	570.10M	588.40M	594.06M	953.00M	970.47M	975.61M	1,092.08M	1,122.08M	1,121.80M	1,100.82M	1,100.15M	1,095.83M	1,073.97M	1,071.87M	1,074.47M	1,073.46M	1,066.07M	1,060.60M	1,053.12M	1,026.88M	1,052.51M	1,052.20M	1,065.11M	1,071.66M	1,100.00M	1,100.00M	1,105.92M	1,100.10M	1,100.00M	1,015.54M	961.53M	976.80M	975.51M	974.65M	717.84M	714.10M	648.60M	643.04M
Receivables - Accured		0.08M	0.38M						0.01M	0.05M	0.03M	0.07M	0.10M	0.07M				0.46M	0.61M	0.61M	0.78M	0.95M	1.02M	1.09M	1.25M	0.56M	0.56M	0.38M	0.33M	0.28M	0.29M	0.31M	0.10M	0.08M	0.10M	0.04M	0.09M	0.00M	0.04M	0.05M		0.06M	0.27M	0.05M	0.05M	2.21M		1.34M	0.77M
Receivables - Notes																						11.88M		7.75M	7.76M	4.77M	4.28M	2.45M	2.41M	2.35M	2.42M	2.44M	6.13M	6.11M	7.49M	5.86M	5.91M
Loans - Gross										2.83M	2.78M	2.78M	2.78M	2.78M	4.23M	5.88M	6.65M	9.35M	11.13M	11.99M	11.94M	11.16M	11.10M	6.98M	6.88M	4.61M	4.18M	2.37M	2.37M	2.36M	2.36M	2.36M	6.03M	6.03M	7.39M	5.82M	5.82M	22.01M	22.05M	22.07M	19.97M	31.19M	31.34M	31.60M	22.38M	55.59M	59.30M	64.42M	64.39M
Loans - Loss Allowance																																						0.09M	0.09M	0.09M	0.09M	0.17M	0.17M	0.16M	0.14M	0.28M	0.35M	0.35M	0.30M
Loans - Net									1.81M	2.81M	2.76M	2.81M	2.87M	2.84M	4.25M	5.96M	6.95M	9.76M	11.65M	12.47M	12.38M	11.88M	11.84M											6.11M				21.92M	21.96M	21.98M	19.88M	31.02M	31.17M	31.44M	22.24M	55.30M	58.95M	64.07M	64.09M
Assets
Current Assets
Cash & Equivalents	0.04M	0.02M	0.04M	5.43M	63.75M	33.74M	18.18M	20.82M	42.50M	23.51M	35.73M	32.46M	17.19M	47.17M	6.36M	29.42M	129.30M	53.54M	19.67M	26.41M	23.81M	16.89M	19.15M	22.36M	8.56M	12.56M	14.99M	11.60M	7.11M	27.22M	36.07M	40.16M	21.37M	30.17M	16.10M	19.70M	8.87M	7.65M	12.23M	11.23M	6.06M	5.49M	6.23M	5.75M	8.09M	78.44M	21.65M	51.07M	13.47M
Receivables - Net		0.01M	1.12M	0.02M	0.08M	0.34M	0.11M	0.19M	0.74M	0.70M	1.72M	1.95M	2.13M	4.18M	2.96M	3.29M	3.21M	6.65M	5.57M	3.99M	5.45M	6.14M	7.88M	4.58M	5.35M	5.51M	5.81M	3.14M	6.49M	4.12M	3.07M	3.52M	7.22M	4.90M	3.10M	2.46M	6.63M	7.05M	3.79M	1.70M	5.62M	7.74M	1.74M	1.13M	9.03M	3.20M	2.76M	0.47M	5.77M
Receivables - Other		0.45M	1.12M	0.09M	0.14M	0.18M	0.25M	0.33M	0.40M	0.01M				0.05M
Receivables		0.46M	2.24M	0.11M	0.22M	0.52M	0.36M	0.52M	1.14M	0.71M	1.72M	1.95M	2.13M	4.23M	2.96M	3.29M	3.21M	6.65M	5.57M	3.99M	5.45M	6.14M	7.88M	4.58M	5.35M	5.51M	5.81M	3.14M	6.49M	4.12M	3.07M	3.52M	7.22M	4.90M	3.10M	2.46M	6.63M	7.05M	3.79M	1.70M	5.62M	7.74M	1.74M	1.13M	9.03M	3.20M	2.76M	0.47M	5.77M
Raw Materials								0.16M	0.19M		0.02M	0.23M	0.38M				0.09M		0.04M	0.14M	0.18M	0.12M	0.01M	0.71M	1.20M	1.38M	1.51M	2.13M	1.11M	1.07M	0.70M	0.74M	1.51M	2.90M	2.97M	2.96M	2.89M	2.81M	2.71M	1.35M	2.28M	2.09M	2.70M	1.00M	1.73M	2.25M	2.87M	1.15M	1.95M
Prepaid Assets										0.41M				1.06M	3.48M	2.98M	2.75M	3.06M	2.60M	2.19M	1.90M	3.64M	2.47M	1.88M	1.96M	3.44M	2.35M	1.64M	1.45M	2.89M	2.53M	1.63M	1.92M	3.39M	2.78M	1.66M	1.26M	3.20M	2.30M	1.38M	0.58M	2.45M	1.70M	0.77M	0.45M	2.18M	1.58M	0.69M	0.42M
Current Deferred Tax Assets		0.70M	1.23M
Non-Current Assets
Construction in Progress							1.93M	1.95M	0.22M	0.29M	0.60M	2.90M	0.86M	1.61M	5.24M	9.36M	7.84M	8.14M	10.02M	13.19M	15.38M	10.26M	9.76M	10.22M	10.84M	11.91M	12.47M	9.36M	9.28M	9.28M	9.89M	10.23M	10.15M	10.65M	12.45M	12.80M	14.12M	14.81M	15.20M	12.82M	6.23M	4.45M	1.79M	1.56M	1.82M	1.48M	1.50M	1.36M	1.28M
Land & Improvements		34.69M	34.69M	64.51M	67.99M	152.29M	162.93M	269.12M	281.32M	290.83M	524.28M	534.39M	546.79M	551.39M	822.19M	834.95M	835.99M	947.90M	975.11M	974.26M	953.50M	957.52M	953.50M	935.49M	934.80M	937.81M	937.85M	934.26M	930.65M	924.95M	903.73M	930.66M	931.80M	945.95M	949.74M	960.59M	969.36M	980.52M	975.45M	954.52M	913.06M	869.85M	885.99M	885.99M	886.00M	645.59M	644.15M	594.51M	590.04M
Long-Term Investments																																	3.42M	3.43M	3.44M	4.15M	4.15M	4.18M	4.16M	4.16M	4.12M	4.14M	4.05M	4.07M	4.08M	4.10M	4.05M	4.05M	4.21M
Goodwill																																		2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M
Intangibles																																		1.92M	1.91M	1.91M	2.06M	2.06M	2.05M	2.04M	2.04M	2.04M	2.03M	2.02M	2.02M	1.37M	1.37M	1.36M	1.36M
Goodwill & Intangibles																																		4.62M	4.62M	4.62M	4.77M	4.76M	4.76M	4.75M	4.75M	4.74M	4.74M	4.73M	4.72M	4.08M	4.08M	4.07M	4.07M
Other Non-Current Assets		0.13M	0.12M	0.30M	1.00M	0.42M	0.95M	0.42M	0.43M	0.77M	0.94M	1.13M	1.05M	5.72M	0.33M	0.10M	1.16M	0.24M	0.37M	0.42M	0.29M	0.34M	0.06M	0.71M	1.20M	1.55M	1.62M	2.13M	1.50M	1.12M	1.10M	0.74M	2.15M	3.06M	2.97M	2.96M	3.12M	2.81M	2.71M	2.75M	6.30M	2.33M	2.70M	3.02M	2.79M	2.66M	2.87M	2.59M	2.22M
Assets		39.67M	0.00M	76.95M	139.38M	200.66M	199.48M	312.99M	352.09M	344.95M	597.84M	610.00M	612.47M	655.53M	971.27M	1,013.02M	1,119.72M	1,166.09M	1,162.60M	1,168.09M	1,145.17M	1,139.51M	1,137.85M	1,111.82M	1,097.05M	1,102.55M	1,102.96M	1,087.32M	1,079.81M	1,090.99M	1,075.21M	1,104.32M	1,096.89M	1,121.53M	1,115.07M	1,125.16M	1,127.88M	1,160.15M	1,154.41M	1,125.38M	1,068.70M	1,022.00M	1,031.07M	1,028.49M	1,027.12M	868.56M	810.47M	776.67M	738.55M
Liabilities
Current Liabilities
Notes Payables																																				424.50M	408.40M	436.90M	441.00M	471.00M	420.50M	360.90M	380.90M	391.10M	392.20M	203.70M	201.80M	192.70M	169.80M
Dividends payables				0.63M	1.02M	1.12M	1.13M	1.63M	2.06M	2.06M	2.40M	1.69M	1.79M	2.94M	4.14M	4.19M	4.15M	4.85M	4.77M	4.77M	1.81M	1.68M	1.71M	1.61M	1.60M	1.59M	1.59M	1.58M	1.55M	1.61M	1.62M	1.72M	1.72M	2.34M	2.50M	3.24M	3.33M	3.33M	3.26M	3.01M	2.97M	13.29M	2.96M	2.97M	2.97M	57.25M	2.89M	2.76M	2.70M
Payables				0.63M	1.02M	1.12M	1.13M	1.63M	2.06M	2.06M	2.40M	1.69M	1.79M	2.94M	4.14M	4.19M	4.15M	4.85M	4.77M	4.77M	1.81M	1.68M	1.71M	1.61M	1.60M	1.59M	1.59M	1.58M	1.55M	1.61M	1.62M	1.72M	1.72M	2.34M	2.50M	427.74M	411.73M	440.23M	444.26M	474.01M	423.47M	374.19M	383.86M	394.07M	395.17M	260.95M	204.69M	195.46M	172.50M
Accumulated Expenses		1.25M	1.80M	0.51M	0.24M	0.65M	0.73M	1.22M	1.46M	1.29M	1.54M	2.36M	3.00M	4.56M	5.25M	3.82M	3.52M	3.19M	3.36M	4.16M	5.83M	4.30M	3.97M	4.47M	4.26M	5.87M	4.37M	4.87M	7.48M	8.27M	9.12M	11.13M	12.77M	9.56M	8.33M	7.83M	8.86M	9.21M	7.46M	6.88M	7.20M	7.85M	4.38M	4.70M	5.07M	6.10M	3.18M	2.79M	3.23M
Other Accumulated Expenses			0.05M
Current Taxes			0.05M	0.11M	0.18M	0.24M	0.28M	0.39M	0.56M	0.77M	0.92M	0.89M	0.96M	1.23M	1.41M	1.57M	1.52M	1.58M	1.37M	1.91M	2.34M	1.67M	2.13M	2.01M	2.63M	1.87M	2.41M	2.03M	2.65M	1.82M	2.29M	1.75M	2.59M	1.76M	2.34M	1.85M	2.86M	2.01M	2.59M	2.01M	2.64M	1.90M	2.52M	1.80M	2.34M	1.65M	1.83M	1.22M	1.91M
Current Deferred Revenue																	-0.20M																	0.04M		1.32M	0.11M	0.04M	10.80M	1.14M	0.07M	2.15M	9.90M	1.30M	0.13M	0.10M	6.20M	0.20M	0.10M
Non-Current Liabilities
Non-Current Debt		43.07M	42.06M	30.75M	51.45M	113.88M	107.78M	183.62M	190.22M	187.22M	290.23M	298.16M	303.26M	155.50M	155.50M	155.50M	134.80M	74.40M	74.40M	74.40M	74.40M	74.40M	74.40M	74.40M	73.30M	258.30M	258.30M	257.90M
Minority Interest				14.26M	17.41M	17.17M	16.98M	9.76M	9.56M	30.16M	117.28M	118.17M	119.06M	119.92M	117.88M	118.75M	144.22M	120.51M	117.88M	118.75M	119.63M	120.51M	117.88M	118.75M	119.63M	120.51M	117.88M	118.75M	119.63M	139.80M	139.60M	139.12M	139.12M	120.51M	117.88M	113.68M	109.41M	110.21M	107.80M	100.48M	101.23M	101.97M	99.74M	100.48M	101.23M	101.97M	99.74M	100.48M	101.07M
Operating Leases																							0.17M	0.14M	0.10M	0.07M	0.20M	0.16M	0.13M	0.09M	0.06M	0.18M	0.14M	0.11M		0.39M	0.37M	0.33M			0.45M	0.40M	0.35M	0.30M	0.24M	0.19M	0.17M	0.64M	0.54M
Other Non-Current Liabilities																				0.49M	0.17M	0.86M	1.08M	1.74M	1.81M	1.64M	3.23M	3.52M	3.18M	2.90M	1.58M	1.74M	1.24M	0.79M
Total Non-Current Liabilities																				554.30M	536.73M	535.10M	545.12M	529.51M	523.86M	523.99M	533.45M	524.94M	523.51M	521.90M	510.73M	521.27M	519.88M	528.15M
Total Liabilities		44.39M	44.29M	34.83M	54.67M	117.13M	116.33M	197.41M	202.86M	196.73M	307.88M	313.31M	316.22M	320.02M	464.12M	508.20M	481.19M	530.40M	540.88M	554.79M	536.90M	535.97M	546.20M	531.24M	525.67M	525.64M	536.68M	528.46M	526.69M	524.80M	512.32M	523.01M	521.12M	528.94M	487.49M	442.08M	427.47M	455.94M	469.50M	489.68M	438.61M	391.19M	404.66M	406.54M	406.48M	272.00M	218.52M	202.67M	180.15M
Shareholder's Equity
Total Debt		43.07M	42.06M	30.75M	51.45M	113.88M	107.78M	183.62M	190.22M	187.22M	290.23M	298.16M	303.26M	155.50M	155.50M	155.50M	134.80M	74.40M	74.40M	74.40M	74.40M	74.40M	74.40M	74.40M	73.30M	258.30M	258.30M	257.90M
Common Equity		-4.72M	-3.43M	42.11M	84.71M	83.53M	83.15M	105.82M	139.67M	138.53M	163.16M	178.53M	177.19M	215.59M	389.27M	386.06M	374.67M	370.95M	357.35M	350.32M	342.26M	339.27M	328.08M	316.67M	308.88M	313.55M	306.52M	300.34M	293.72M	305.91M	305.46M	323.44M	317.02M	472.08M	509.70M	569.39M	591.00M	594.00M	577.10M	535.21M	528.86M	528.84M	526.67M	521.47M	519.41M	494.59M	492.20M	473.51M	457.32M
Shareholder's Equity		-4.72M	-3.43M	42.11M	84.71M	83.53M	83.15M	105.82M	139.67M	138.53M	163.16M	178.53M	177.19M	215.59M	389.27M	386.06M	374.67M	370.95M	357.35M	350.32M	342.26M	339.27M	328.08M	316.67M	308.88M	313.55M	306.52M	300.34M	293.72M	305.91M	305.46M	323.44M	317.02M	472.08M	509.70M	569.39M	591.00M	594.00M	577.10M	535.21M	528.86M	528.84M	526.67M	521.47M	519.41M	494.59M	492.20M	473.51M	457.32M
Liabilities and Shareholders Equity		39.67M	0.00M	76.95M	139.38M	200.66M	199.48M	312.99M	352.09M	344.95M	597.84M	610.00M	612.47M	655.53M	971.27M	1,013.02M	1,119.72M	1,166.09M	1,162.60M	1,168.09M	1,145.17M	1,139.51M	1,137.85M	1,111.82M	1,097.05M	1,102.55M	1,102.96M	1,087.32M	1,079.81M	1,090.99M	1,075.21M	1,104.32M	1,096.89M	1,121.53M	1,115.07M	1,125.16M	1,127.88M	1,160.15M	1,154.41M	1,125.38M	1,068.70M	1,022.00M	1,031.07M	1,028.49M	1,027.12M	868.56M	810.47M	776.67M	738.55M
Retained Earnings		-4.72M	-3.43M	-0.36M	-0.33M	-0.57M	-0.72M	-0.62M	0.01M	0.66M	-0.69M	0.18M	0.25M	4.10M	1.60M	2.41M	2.67M	5.16M	2.46M	-0.49M	0.68M	4.85M	1.73M	4.66M	-1.81M	6.25M	3.53M	-3.38M	-2.85M	-2.38M	-0.88M	-5.46M	-11.07M	-4.74M	-4.51M	-2.46M	3.21M	3.57M	4.44M	11.37M	14.83M	31.41M	32.04M	29.30M	30.35M	88.35M	89.65M	96.51M	96.40M
Preferred Shares																		144.22M	146.49M	144.22M	146.38M	143.76M	145.70M	145.15M	142.86M
Treasury Shares				0.21M	0.21M	0.21M	0.21M	0.14M	0.15M	0.14M	238.00	0.18M	0.19M	0.19M	0.34M	0.29M	0.28M	0.28M	0.33M	0.32M	1.95M	0.30M	0.42M	0.39M	0.35M	0.34M	0.32M	0.32M	1.00M	0.32M	0.27M	0.28M	0.29M	0.30M	0.29M	0.27M	0.27M	0.26M	0.36M	0.35M	0.35M	0.35M	0.36M	0.37M	0.33M	0.33M	0.33M	2.16M	3.41M
Shares Outstanding		0.00M		4.01M	7.73M	7.73M	7.80M	8.62M	11.98M	11.98M	12.07M	13.21M	14.05M	17.35M	32.45M	32.83M	32.63M	38.07M	32.87M	32.87M	31.70M	30.59M	31.84M	29.84M	30.08M	29.95M	29.87M	29.60M	29.09M	30.57M	30.84M	32.81M	32.94M	45.47M	48.52M	52.74M	54.32M	54.32M	53.09M	48.95M	48.34M	48.00M	48.16M	48.17M	48.17M	0.05M	45.99M	44.34M	0.04M

Research Tools

Farmland Partners Balance Sheet (2013-2025) | FPI

Create an account

Sign In

Reset Password