Farmland Partners Inc.
FPI
$9.78
-$0.14-1.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.42M | 17.74M | 9.43M | 13.70M | 51.50M |
| Total Receivables | 22.71M | 36.57M | 40.06M | 29.89M | 24.08M |
| Inventory | 2.96M | 2.78M | 2.32M | 2.22M | 2.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 729.00K | 1.46M | 1.99M | 916.00K | 708.00K |
| Total Current Assets | 37.82M | 58.54M | 53.80M | 46.73M | 78.88M |
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| Total Current Assets | 37.82M | 58.54M | 53.80M | 46.73M | 78.88M |
| Net Property, Plant & Equipment | 601.56M | 605.98M | 616.44M | 643.58M | 649.21M |
| Long-term Investments | -- | -- | -- | 2.71M | 2.71M |
| Goodwill | -- | -- | -- | 2.71M | 2.71M |
| Total Other Intangibles | -- | -- | -- | 1.36M | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.39M | 87.38M | 91.34M | 72.44M | 73.19M |
| Total Assets | 699.80M | 711.71M | 719.07M | 738.55M | 776.67M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.69M | 6.94M | 7.36M | 7.01M | 6.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.28M | 19.38M | 68.46M | 68.36M | 82.43M |
| Total Finance Division Other Current Liabilities | 4.05M | 4.04M | 11.48M | 2.70M | 2.76M |
| Total Other Current Liabilities | 4.05M | 4.04M | 11.48M | 2.70M | 2.76M |
| Total Current Liabilities | 37.02M | 30.36M | 87.30M | 78.07M | 91.53M |
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| Total Current Liabilities | 37.02M | 30.36M | 87.30M | 78.07M | 91.53M |
| Long-Term Debt | 197.70M | 212.53M | 92.56M | 101.56M | 110.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 337.00K | -- | -- | 465.00K | 501.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 5.32M | 1.24M | 63.00K | 175.00K |
| Total Liabilities | 236.69M | 248.21M | 181.10M | 180.15M | 202.67M |
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| Common Stock & APIC | 526.65M | 526.22M | 521.33M | 520.83M | 533.87M |
| Retained Earnings | 120.86M | 117.75M | 117.31M | 96.40M | 96.51M |
| Treasury Stock & Other | -- | -- | 350.00K | 653.00K | 1.07M |
| Total Common Equity | 460.00M | 460.40M | 459.35M | 449.46M | 465.61M |
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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 | 460.00M | 460.40M | 459.35M | 449.46M | 465.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.11M | 3.11M | 78.62M | 108.93M | 108.39M |
| Total Equity | 463.11M | 463.51M | 537.97M | 558.40M | 574.00M |
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