Farmland Partners Balance Sheet (2013-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)	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	643.05M	633.22M	629.08M
Accumulated Depreciation (Quarter)	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	26.78M	27.36M	27.94M
Real Estate - Net (Quarter)	6.78M	6.85M	6.84M	6.97M	1,090.43M	1,105.92M	1,100.00M	1,100.00M	6.78M	4.70M	4.70M	4.71M	974.60M	3.98M	714.10M	648.60M	643.00M	616.27M	3.22M	601.13M
Receivables - Accured (Quarter)	0.10M	6.00M	8.00M	6.30M	6.10M	0.00M	0.04M	15.70M	12.90M	24.50M	24.30M	0.05M	15.30M	48.70M	52.20M	1.34M	0.77M	76.80M	75.10M	74.80M
Receivables - Notes (Quarter)	6.13M	6.11M	7.49M	5.86M	5.91M
Loans - Gross (Quarter)	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	82.39M	81.57M	81.15M
Loans - Loss Allowance (Quarter)						0.09M	0.09M	0.09M	0.09M	0.17M	0.17M	0.16M	0.14M	0.28M	0.35M	0.35M	0.30M	2.16M	3.98M	4.76M
Loans - Net (Quarter)		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	80.23M	77.59M	76.39M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	9.29M	17.74M	11.42M
Receivables - Net (Quarter)	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	4.29M	2.76M	0.47M	5.77M	4.41M	2.30M	2.86M
Receivables - Other (Quarter)
Receivables (Quarter)	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	4.29M	2.76M	0.47M	5.77M	4.41M	2.30M	2.86M
Raw Materials (Quarter)	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	2.23M	2.78M	2.57M
Prepaid Assets (Quarter)	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	1.99M	1.46M	0.73M
Non-Current Assets
Construction in Progress (Quarter)	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	1.19M	1.22M	1.38M
Land & Improvements (Quarter)	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	565.00M	555.46M	552.06M
Long-Term Investments (Quarter)	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	4.25M	3.86M	3.88M
Goodwill (Quarter)		2.71M	2.71M	2.70M	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 (Quarter)		1.92M				2.06M				2.04M				1.37M		1.36M	1.36M
Goodwill & Intangibles (Quarter)		4.62M	2.71M	2.70M	2.71M	4.76M	2.71M	2.71M	2.71M	4.74M	2.71M	2.71M	2.71M	4.08M	2.71M	4.07M	4.07M
Other Non-Current Assets (Quarter)	2.15M	0.06M	1.78M	0.53M	0.03M	0.15M	0.03M	2.20M	6.30M	0.03M	0.03M	0.02M	0.00M	0.06M	0.01M	0.02M	0.50M
Assets (Quarter)	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	869.65M	810.47M	776.67M	738.55M	719.07M	711.71M	699.80M
Liabilities
Current Liabilities
Notes Payables (Quarter)
Dividends payables (Quarter)	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	11.48M	4.04M	4.05M
Payables (Quarter)	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	11.48M	4.04M	4.05M
Accumulated Expenses (Quarter)	12.77M	9.56M	3.12M	2.99M	3.58M	4.13M	7.46M	5.08M	4.80M	4.75M	4.38M	4.43M	5.07M	6.10M	3.18M	2.33M	1.87M	2.12M	2.13M	3.07M
Short term Debt (Quarter)				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	160.80M	231.80M	223.90M
Current Taxes (Quarter)	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	1.41M	1.69M	1.32M
Current Deferred Revenue (Quarter)		0.04M		1.30M	0.10M	0.04M	10.76M	1.10M	0.07M	2.15M	9.90M	1.28M	0.10M	1.20M	6.20M	0.17M	0.10M	1.20M	5.32M	1.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	499.53M	511.32M	462.84M	424.47M	408.37M	436.88M	441.05M	471.04M	420.46M	360.86M	380.89M	391.06M	392.24M	203.68M	201.80M	192.75M	169.84M	160.84M	231.79M	223.88M
Minority Interest (Quarter)	119.63M	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	70.58M	3.11M	3.11M
Operating Leases (Quarter)	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	0.17M	0.12M	0.43M
Other Non-Current Liabilities (Quarter)	1.24M	0.79M
Total Non-Current Liabilities (Quarter)	519.88M	528.15M
Total Liabilities (Quarter)	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	273.09M	218.52M	202.67M	180.15M	181.09M	248.21M	236.69M
Shareholder's Equity
Total Debt (Quarter)	499.53M	511.32M	462.84M	848.97M	816.77M	873.77M	882.05M	942.04M	840.96M	721.76M	761.79M	782.16M	784.44M	407.38M	403.60M	385.45M	339.64M	321.64M	463.59M	447.79M
Common Equity (Quarter)	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	467.39M	463.51M	463.11M
Liabilities and Shareholders Equity (Quarter)	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	869.65M	810.47M	776.67M	738.55M	719.07M	711.71M	699.80M
Retained Earnings (Quarter)	-0.28M	0.28M	1.39M	1.86M	3.21M	3.57M	4.44M	3.51M	3.23M	31.41M	32.04M	2.52M	1.46M	88.35M	89.65M	1.07M	96.40M	0.35M	117.75M	120.86M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	5.81M	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	0.07M	0.32M	0.07M	0.07M	0.25M	0.26M

Research Tools

Datasets

Plans

Developers

Farmland Partners FPI Balance Sheet (2013-2026)

Research Tools

Datasets

Plans

Developers

Farmland Partners FPI Balance Sheet (2013-2026)

Create an account

Sign In

Reset Password