Farmland Partners Balance Sheet (2013-2025) | FPI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)	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	643.05M
Accumulated Depreciation (Quarter)	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	26.78M
Real Estate - Net (Quarter)	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	1,074.45M	1,015.54M	961.53M	976.77M	975.51M	974.60M	717.84M	714.10M	648.60M	643.00M	616.27M
Receivables - Accured (Quarter)	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 (Quarter)	2.42M	2.44M	6.13M	6.11M	7.49M	5.86M	5.91M
Loans - Gross (Quarter)	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	82.39M
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
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
Assets
Current Assets
Cash & Equivalents (Quarter)	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	9.29M
Receivables - Net (Quarter)	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	4.29M	2.76M	0.47M	5.77M	4.41M
Receivables - Other (Quarter)
Receivables (Quarter)	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	4.29M	2.76M	0.47M	5.77M	4.41M
Raw Materials (Quarter)	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	2.23M
Prepaid Assets (Quarter)	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	1.99M
Non-Current Assets
Construction in Progress (Quarter)	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	1.19M
Land & Improvements (Quarter)	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	565.00M
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
Goodwill (Quarter)				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 (Quarter)				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 (Quarter)				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 (Quarter)	0.05M	0.07M	1.71M	0.53M	1.78M	2.96M	3.12M	2.81M	2.71M	0.13M	3.26M	0.43M	0.03M	3.02M	0.00M	0.06M	2.87M	2.59M	2.22M
Assets (Quarter)	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	869.65M	810.47M	776.67M	738.55M	719.07M
Liabilities
Current Liabilities
Notes Payables (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
Dividends payables (Quarter)	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	11.48M
Payables (Quarter)	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	172.28M
Accumulated Expenses (Quarter)	9.12M	11.13M	12.77M	9.56M	8.33M	2.99M	3.58M	9.21M	3.83M	5.08M	4.80M	7.85M	4.38M	4.43M	5.07M	6.10M	2.44M	2.79M	1.87M	3.83M
Current Taxes (Quarter)	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	1.41M
Current Deferred Revenue (Quarter)				0.04M		1.30M	0.10M	0.04M	10.76M	1.14M	0.07M	2.15M	9.90M	1.28M	0.13M	1.20M	6.20M	0.20M	0.10M	1.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	117.88M	139.10M	12.66M	120.51M	117.88M	113.68M	109.41M	110.21M	107.80M	100.48M	101.23M	101.97M	99.74M	100.48M	101.23M	12.68M	12.61M	7.90M	7.86M	8.03M
Operating Leases (Quarter)	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	0.17M
Other Non-Current Liabilities (Quarter)	1.58M	1.74M	1.24M	0.79M
Total Non-Current Liabilities (Quarter)	510.73M	521.27M	519.88M	528.15M
Total Liabilities (Quarter)	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	273.09M	218.52M	202.67M	180.15M	181.09M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	467.39M
Shareholder's Equity (Quarter)	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	467.39M
Liabilities and Shareholders Equity (Quarter)	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	869.65M	810.47M	776.67M	738.55M	719.07M
Retained Earnings (Quarter)	-0.88M	-0.91M	-0.28M	0.28M	1.39M	1.86M	3.21M	3.57M	4.44M	11.37M	3.23M	31.41M	2.48M	2.52M	1.46M	1.51M	89.65M	1.07M	96.40M	117.31M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.27M	0.28M	0.29M	0.30M	0.29M	0.27M	0.27M	0.26M	0.36M	0.35M	0.35M	0.35M	39.00	39.00	0.33M	0.33M	0.33M	0.07M	0.32M	0.30M
Shares Outstanding (Quarter)	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	45.93M	45.99M	44.34M	43.10M	43.09M

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Farmland Partners Balance Sheet (2013-2025) | FPI

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