Farmland Partners Inc.
FPI
$12.91
-$0.13-1.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.43M | 13.70M | 51.50M | 21.88M | 78.94M |
| Total Receivables | 40.06M | 29.89M | 24.08M | 25.25M | 26.86M |
| Inventory | 2.32M | 2.22M | 2.59M | 2.87M | 2.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99M | 916.00K | 708.00K | 1.62M | 2.24M |
| Total Current Assets | 53.80M | 46.73M | 78.88M | 51.62M | 110.70M |
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| Total Current Assets | 53.80M | 46.73M | 78.88M | 51.62M | 110.70M |
| Net Property, Plant & Equipment | 616.44M | 643.58M | 649.21M | 714.26M | 718.04M |
| Long-term Investments | -- | 2.71M | 2.71M | 2.71M | 2.71M |
| Goodwill | -- | 2.71M | 2.71M | 2.71M | 2.71M |
| Total Other Intangibles | -- | 1.36M | 1.36M | 1.37M | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.34M | 72.44M | 73.19M | 69.85M | 67.01M |
| Total Assets | 719.07M | 738.55M | 776.67M | 810.47M | 869.65M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.36M | 7.01M | 6.35M | 7.46M | 10.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.46M | 68.36M | 82.43M | 25.15M | -- |
| Total Finance Division Other Current Liabilities | 11.48M | 2.70M | 2.76M | 2.89M | 57.25M |
| Total Other Current Liabilities | 11.48M | 2.70M | 2.76M | 2.89M | 57.25M |
| Total Current Liabilities | 87.30M | 78.07M | 91.53M | 35.50M | 68.06M |
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| Total Current Liabilities | 87.30M | 78.07M | 91.53M | 35.50M | 68.06M |
| Long-Term Debt | 92.56M | 101.56M | 110.46M | 176.82M | 203.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 465.00K | 501.00K | 1.00K | 194.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | 63.00K | 175.00K | 6.20M | 1.15M |
| Total Liabilities | 181.10M | 180.15M | 202.67M | 218.52M | 273.09M |
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| Common Stock & APIC | 521.33M | 520.83M | 533.87M | 552.01M | 552.45M |
| Retained Earnings | 117.31M | 96.40M | 96.51M | 89.65M | 88.35M |
| Treasury Stock & Other | 350.00K | 653.00K | 1.07M | 1.11M | 1.51M |
| Total Common Equity | 459.35M | 449.46M | 465.61M | 479.59M | 481.91M |
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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 | 459.35M | 449.46M | 465.61M | 479.59M | 481.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.62M | 108.93M | 108.39M | 112.35M | 114.65M |
| Total Equity | 537.97M | 558.40M | 574.00M | 591.95M | 596.56M |
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