FPI Balance Sheet (2013-2025) | FPI

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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 Dec2025
Real Estate - Gross (Quarter) 38.81M38.85M71.00M74.72M166.49M180.22M291.53M306.89M317.91M557.92M572.45M591.17M597.29M957.55M976.89M983.92M1,102.36M1,134.39M1,136.01M1,116.99M1,118.35M1,116.06M1,095.72M1,095.19M1,099.75M1,100.66M1,094.88M1,091.32M1,085.77M1,060.25M1,087.74M1,089.29M1,103.41M1,111.62M1,123.55M1,133.66M1,144.36M1,139.88M1,114.43M1,051.84M994.61M1,010.36M1,010.07M1,010.48M749.40M744.78M674.10M669.32M643.05M
Accumulated Depreciation (Quarter) 0.45M0.49M0.56M0.66M0.78M0.95M1.15M1.39M1.67M1.99M2.35M2.77M3.22M4.55M6.42M8.31M10.29M12.31M14.22M16.17M18.20M20.23M21.75M23.32M25.28M27.21M28.81M30.72M32.65M33.37M35.23M37.08M38.30M39.96M41.56M43.22M38.45M39.78M39.99M36.30M33.08M33.60M34.55M35.83M31.56M30.69M25.52M26.29M26.78M
Real Estate - Net (Quarter) 38.36M38.36M70.45M74.07M165.72M179.27M290.38M305.49M316.24M555.93M570.10M588.40M594.06M953.00M970.47M975.61M1,092.08M1,122.08M1,121.80M1,100.82M1,100.15M1,095.83M1,073.97M1,071.87M1,074.47M1,073.46M1,066.07M1,060.60M1,053.12M1,026.88M1,052.51M1,052.20M1,065.11M1,071.66M1,100.00M1,100.00M1,105.92M1,100.10M1,074.45M1,015.54M961.53M976.77M975.51M974.60M717.84M714.10M648.60M643.00M616.27M
Receivables - Accured (Quarter) 0.01M0.05M0.03M0.07M0.10M0.07M0.46M0.61M0.61M0.78M0.95M1.02M1.09M1.25M0.56M0.56M0.38M0.33M0.28M0.29M0.31M0.10M0.08M0.10M0.04M0.09M0.00M0.04M0.05M0.06M0.27M0.05M0.05M2.21M1.34M0.77M
Receivables - Notes (Quarter) 11.88M7.75M7.76M4.77M4.28M2.45M2.41M2.35M2.42M2.44M6.13M6.11M7.49M5.86M5.91M
Loans - Gross (Quarter) 2.83M2.78M2.78M2.78M2.78M4.23M5.88M6.65M9.35M11.13M11.99M11.94M11.16M11.10M6.98M6.88M4.61M4.18M2.37M2.37M2.36M2.36M2.36M6.03M6.03M7.39M5.82M5.82M22.01M22.05M22.07M19.97M31.19M31.34M31.60M22.38M55.59M59.30M64.42M64.39M82.39M
Loans - Loss Allowance (Quarter) 0.09M0.09M0.09M0.09M0.17M0.17M0.16M0.14M0.28M0.35M0.35M0.30M2.16M
Loans - Net (Quarter) 1.81M2.81M2.76M2.81M2.87M2.84M4.25M5.96M6.95M9.76M11.65M12.47M12.38M11.88M11.84M6.11M21.92M21.96M21.98M19.88M31.02M31.17M31.44M22.24M55.30M58.95M64.07M64.09M80.23M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.02M0.04M5.43M63.75M33.74M18.18M20.82M42.50M23.51M35.73M32.46M17.19M47.17M6.36M29.42M129.30M53.54M19.67M26.41M23.81M16.89M19.15M22.36M8.56M12.56M14.99M11.60M7.11M27.22M36.07M40.16M21.37M30.17M16.10M19.70M8.87M7.65M12.23M11.23M6.06M5.49M6.23M5.75M8.09M78.44M21.65M51.07M13.47M9.29M
Receivables - Net (Quarter) 0.01M1.12M0.02M0.08M0.34M0.11M0.19M0.74M0.70M1.72M1.95M2.13M4.18M2.96M3.29M3.21M6.65M5.57M3.99M5.45M6.14M7.88M4.58M5.35M5.51M5.81M3.14M6.49M4.12M3.07M3.52M7.22M4.90M3.10M2.46M6.63M7.05M3.79M1.70M5.62M7.74M1.74M1.13M9.03M4.29M2.76M0.47M5.77M4.41M
Receivables - Other (Quarter) 0.45M1.12M0.09M0.14M0.18M0.25M0.01M0.40M0.05M
Receivables (Quarter) 0.46M2.24M0.11M0.22M0.52M0.36M0.20M1.14M0.70M1.72M1.95M2.13M4.23M2.96M3.29M3.21M6.65M5.57M3.99M5.45M6.14M7.88M4.58M5.35M5.51M5.81M3.14M6.49M4.12M3.07M3.52M7.22M4.90M3.10M2.46M6.63M7.05M3.79M1.70M5.62M7.74M1.74M1.13M9.03M4.29M2.76M0.47M5.77M4.41M
Raw Materials (Quarter) 0.16M0.19M0.02M0.23M0.38M0.09M0.04M0.14M0.18M0.12M0.01M0.71M1.20M1.38M1.51M2.13M1.11M1.07M0.70M0.74M1.51M2.90M2.97M2.96M2.89M2.81M2.71M1.35M2.28M2.09M2.70M1.00M1.73M2.25M2.87M1.15M1.95M2.23M
Prepaid Assets (Quarter) 0.41M1.06M3.48M2.98M2.75M3.06M2.60M2.19M1.90M3.64M2.47M1.88M1.96M3.44M2.35M1.64M1.45M2.89M2.53M1.63M1.92M3.39M2.78M1.66M1.26M3.20M2.30M1.38M0.58M2.45M1.70M0.77M0.45M2.18M1.58M0.69M0.42M1.99M
Non-Current Assets
Construction in Progress (Quarter) 1.93M1.95M0.22M0.29M0.60M2.90M0.86M1.61M5.24M9.36M7.84M8.14M10.02M13.19M15.38M10.26M9.76M10.22M10.84M11.91M12.47M9.36M9.28M9.28M9.89M10.23M10.15M10.65M12.45M12.80M14.12M14.81M15.20M12.82M6.23M4.45M1.79M1.56M1.82M1.48M1.50M1.36M1.28M1.19M
Land & Improvements (Quarter) 34.69M34.69M64.51M67.99M152.29M162.93M269.12M281.32M290.83M524.28M534.39M546.79M551.39M822.19M834.95M835.99M947.90M975.11M974.26M953.50M957.52M953.50M935.49M934.80M937.81M937.85M934.26M930.65M924.95M903.73M930.66M931.80M945.95M949.74M960.59M969.36M980.52M975.45M954.52M913.06M869.85M885.99M885.99M886.00M645.59M644.15M594.51M590.04M565.00M
Long-Term Investments (Quarter) 3.42M3.43M3.44M4.15M4.15M4.18M4.16M4.16M4.12M4.14M4.05M4.07M4.08M4.10M4.05M4.05M4.21M4.25M
Goodwill (Quarter) 2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M
Intangibles (Quarter) 1.92M1.91M1.91M2.06M2.06M2.05M2.04M2.04M2.04M2.03M2.02M2.02M1.37M1.37M1.36M1.36M
Goodwill & Intangibles (Quarter) 4.62M4.62M4.62M4.77M4.76M4.76M4.75M4.75M4.74M4.74M4.73M4.72M4.08M4.08M4.07M4.07M
Other Non-Current Assets (Quarter) 0.13M1.00M0.95M0.42M0.23M0.25M0.26M1.13M0.20M0.28M0.33M0.10M0.09M0.24M0.37M0.08M0.01M0.34M0.06M0.71M1.20M1.55M1.62M2.13M1.50M1.12M0.05M0.07M1.71M0.53M1.78M2.96M3.12M2.81M2.71M0.13M3.26M0.43M0.03M3.02M0.00M0.06M2.87M2.59M2.22M
Assets (Quarter) 39.67M0.00M76.95M139.38M200.66M199.48M312.99M352.09M344.95M597.84M610.00M612.47M655.53M971.27M1,013.02M1,119.72M1,166.09M1,162.60M1,168.09M1,145.17M1,139.51M1,137.85M1,111.82M1,097.05M1,102.55M1,102.96M1,087.32M1,079.81M1,090.99M1,075.21M1,104.32M1,096.89M1,121.53M1,115.07M1,125.16M1,127.88M1,160.15M1,154.41M1,125.38M1,068.70M1,022.00M1,031.07M1,028.49M1,027.12M869.65M810.47M776.67M738.55M719.07M
Liabilities
Current Liabilities
Notes Payables (Quarter) 424.50M408.40M436.90M441.00M471.00M420.50M360.90M380.90M391.10M392.20M203.70M201.80M192.70M169.80M160.80M
Dividends payables (Quarter) 0.63M1.02M1.12M1.13M1.63M2.06M2.06M2.40M1.69M1.79M2.94M4.14M4.19M4.15M4.85M4.77M4.77M1.81M1.68M1.71M1.61M1.60M1.59M1.59M1.58M1.55M1.61M1.62M1.72M1.72M2.34M2.50M3.24M3.33M3.33M3.26M3.01M2.97M13.29M2.96M2.97M2.97M57.25M2.89M2.76M2.70M11.48M
Payables (Quarter) 0.63M1.02M1.12M1.13M1.63M2.06M2.06M2.40M1.69M1.79M2.94M4.14M4.19M4.15M4.85M4.77M4.77M1.81M1.68M1.71M1.61M1.60M1.59M1.59M1.58M1.55M1.61M1.62M1.72M1.72M2.34M2.50M427.74M411.73M440.23M444.26M474.01M423.47M374.19M383.86M394.07M395.17M260.95M204.69M195.46M172.50M172.28M
Accumulated Expenses (Quarter) 0.08M1.80M0.51M0.03M0.24M0.73M0.56M1.46M1.29M1.36M2.36M3.00M1.54M5.25M3.82M3.52M2.80M2.30M1.76M2.49M3.58M3.97M3.55M3.63M3.11M3.41M4.87M7.48M8.27M9.12M11.13M12.77M9.56M8.33M2.99M3.58M9.21M3.83M5.08M4.80M7.85M4.38M4.43M5.07M6.10M2.44M2.79M1.87M3.83M
Current Taxes (Quarter) 0.05M0.11M0.18M0.24M0.28M0.39M0.56M0.77M0.92M0.89M0.96M1.23M1.41M1.57M1.52M1.58M1.37M1.91M2.34M1.67M2.13M2.01M2.63M1.87M2.41M2.03M2.65M1.82M2.29M1.75M2.59M1.76M2.34M1.85M2.86M2.01M2.59M2.01M2.64M1.90M2.52M1.80M2.34M1.65M1.83M1.22M1.91M1.41M
Current Deferred Revenue (Quarter) -0.20M0.04M1.30M0.10M0.04M10.76M1.14M0.07M2.15M9.90M1.28M0.13M1.20M6.20M0.20M0.10M1.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 43.07M0.92M30.75M51.45M113.88M107.78M183.62M190.22M187.22M290.23M298.16M303.26M155.50M155.50M155.50M134.80M74.40M74.40M74.40M74.40M74.40M74.40M74.40M73.30M258.30M5.10M257.90M
Minority Interest (Quarter) 14.26M17.41M17.17M16.98M9.76M9.56M30.16M117.28M118.17M119.06M119.92M67.23M63.23M144.22M120.51M117.88M118.75M119.63M120.51M117.88M118.75M119.63M120.51M117.88M118.75M119.63M120.51M117.88M139.10M12.66M120.51M117.88M113.68M109.41M110.21M107.80M100.48M101.23M101.97M99.74M100.48M101.23M12.68M12.61M7.90M7.86M8.03M
Operating Leases (Quarter) 0.17M0.14M0.10M0.07M0.20M0.16M0.13M0.09M0.06M0.18M0.14M0.11M0.39M0.37M0.33M0.45M0.40M0.35M0.30M0.24M0.19M0.17M0.64M0.54M0.17M
Other Non-Current Liabilities (Quarter) 0.49M0.17M0.86M1.08M1.74M1.81M1.64M3.23M3.52M3.18M2.90M1.58M1.74M1.24M0.79M
Total Non-Current Liabilities (Quarter) 554.30M536.73M535.10M545.12M529.51M523.86M523.99M533.45M524.94M523.51M521.90M510.73M521.27M519.88M528.15M
Total Liabilities (Quarter) 44.39M44.29M34.83M54.67M117.13M116.33M197.41M202.86M196.73M307.88M313.31M316.22M320.02M464.12M508.20M481.19M530.40M540.88M554.79M536.90M535.97M546.20M531.24M525.67M525.64M536.68M528.46M526.69M524.80M512.32M523.01M521.12M528.94M487.49M442.08M427.47M455.94M469.50M489.68M438.61M391.19M404.66M406.54M406.48M273.09M218.52M202.67M180.15M181.09M
Shareholder's Equity
Total Debt (Quarter) 43.07M0.92M30.75M51.45M113.88M107.78M183.62M190.22M187.22M290.23M298.16M303.26M155.50M155.50M155.50M134.80M74.40M74.40M74.40M74.40M74.40M74.40M74.40M73.30M258.30M5.10M257.90M
Common Equity (Quarter) -4.72M-3.43M42.11M84.71M83.53M83.15M105.82M139.67M138.53M163.16M178.53M177.19M215.59M389.27M386.06M374.67M370.95M357.35M350.32M342.26M339.27M328.08M316.67M308.88M313.55M306.52M300.34M293.72M305.91M305.46M323.44M317.02M472.08M509.70M569.39M591.00M594.00M577.10M535.21M528.86M528.84M526.67M521.47M519.41M494.59M492.20M473.51M457.32M467.39M
Shareholder's Equity (Quarter) -4.72M-3.43M42.11M84.71M83.53M83.15M105.82M139.67M138.53M163.16M178.53M177.19M215.59M389.27M386.06M374.67M370.95M357.35M350.32M342.26M339.27M328.08M316.67M308.88M313.55M306.52M300.34M293.72M305.91M305.46M323.44M317.02M472.08M509.70M569.39M591.00M594.00M577.10M535.21M528.86M528.84M526.67M521.47M519.41M494.59M492.20M473.51M457.32M467.39M
Liabilities and Shareholders Equity (Quarter) 39.67M0.00M76.95M139.38M200.66M199.48M312.99M352.09M344.95M597.84M610.00M612.47M655.53M971.27M1,013.02M1,119.72M1,166.09M1,162.60M1,168.09M1,145.17M1,139.51M1,137.85M1,111.82M1,097.05M1,102.55M1,102.96M1,087.32M1,079.81M1,090.99M1,075.21M1,104.32M1,096.89M1,121.53M1,115.07M1,125.16M1,127.88M1,160.15M1,154.41M1,125.38M1,068.70M1,022.00M1,031.07M1,028.49M1,027.12M869.65M810.47M776.67M738.55M719.07M
Retained Earnings (Quarter) -4.72M-3.43M-0.36M-0.33M-0.57M-0.72M-0.62M0.01M0.66M-0.69M0.18M0.25M4.10M1.60M2.41M2.67M5.16M2.46M-0.49M0.68M4.85M-1.08M4.66M0.18M6.25M3.53M-3.38M-1.93M1.04M-0.88M-0.91M-0.28M0.28M1.39M1.86M3.21M3.57M4.44M11.37M3.23M31.41M2.48M2.52M1.46M1.51M89.65M1.07M96.40M117.31M
Preferred Shares (Quarter) 144.22M146.49M144.22M146.38M143.76M145.70M145.15M142.86M
Treasury Shares (Quarter) 0.21M0.21M0.21M0.21M0.14M0.15M0.14M0.43M0.18M0.19M0.19M0.34M0.29M0.84M0.28M0.33M0.32M1.95M0.30M3.16M0.39M0.35M0.34M0.32M0.49M0.32M0.32M0.27M0.28M0.29M0.30M0.29M0.27M0.27M0.26M0.36M0.35M0.35M0.35M39.0039.000.33M0.33M0.33M0.07M0.32M0.30M
Shares Outstanding (Quarter) 0.00M0.00M4.01M7.73M7.73M7.80M8.62M11.98M11.98M12.07M13.21M14.05M17.35M32.45M32.83M32.63M38.07M32.87M32.87M31.70M30.59M31.84M29.84M30.08M29.95M29.87M29.60M29.09M30.57M30.84M32.81M32.94M45.47M48.52M52.74M54.32M54.32M53.09M48.95M48.34M48.00M48.16M48.17M48.17M45.93M45.99M44.34M43.10M43.09M