Farmland Partners Inc.
FPI
$11.14
$0.050.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.94M | 8.90M | 7.50M | 7.83M | 7.20M |
| Total Receivables | 25.78M | 26.92M | 19.15M | 19.06M | 24.85M |
| Inventory | 2.66M | 2.79M | 3.02M | 2.70M | 2.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24M | 477.00K | 789.00K | 1.72M | 2.90M |
| Total Current Assets | 109.61M | 39.08M | 30.46M | 31.31M | 37.29M |
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| Total Current Assets | 109.61M | 39.08M | 30.46M | 31.31M | 37.29M |
| Net Property, Plant & Equipment | 718.04M | 974.89M | 975.81M | 977.12M | 961.93M |
| Long-term Investments | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| Goodwill | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
| Total Other Intangibles | 1.37M | 2.02M | 2.03M | 2.03M | 2.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.01M | 30.34M | 41.02M | 40.98M | 42.04M |
| Total Assets | 868.56M | 1.03B | 1.03B | 1.03B | 1.02B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.81M | 10.90M | 10.93M | 10.56M | 14.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.18M | 25.05M | 25.11M | 190.00K | -- |
| Total Finance Division Other Current Liabilities | 57.25M | 2.97M | 2.97M | 2.96M | 13.29M |
| Total Other Current Liabilities | 57.25M | 2.97M | 2.97M | 2.96M | 13.29M |
| Total Current Liabilities | 93.24M | 38.92M | 39.01M | 13.71M | 27.79M |
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| Total Current Liabilities | 93.24M | 38.92M | 39.01M | 13.71M | 27.79M |
| Long-Term Debt | 178.70M | 367.26M | 366.07M | 380.89M | 360.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 179.00K | 171.00K | 165.00K | 399.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.00K | 130.00K | 1.28M | 9.89M | 2.15M |
| Total Liabilities | 272.00M | 406.48M | 406.54M | 404.66M | 391.19M |
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| Common Stock & APIC | 552.45M | 579.51M | 578.63M | 578.11M | 577.72M |
| Retained Earnings | 88.35M | 30.35M | 29.30M | -- | 31.41M |
| Treasury Stock & Other | 1.51M | 1.46M | 2.52M | 2.48M | 2.69M |
| Total Common Equity | 481.91M | 506.71M | 508.73M | 513.80M | 515.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 481.91M | 506.71M | 508.73M | 513.80M | 515.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.65M | 113.94M | 113.23M | 112.62M | 114.93M |
| Total Equity | 596.56M | 620.64M | 621.95M | 626.42M | 630.81M |
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