Farmland Partners Inc.
FPI
$9.97
-$0.03-0.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.70M | 51.50M | 21.88M | 78.94M | 8.90M |
| Total Receivables | 29.89M | 24.08M | 25.25M | 25.78M | 26.92M |
| Inventory | 2.22M | 2.59M | 2.87M | 2.66M | 2.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 916.00K | 708.00K | 1.62M | 2.24M | 477.00K |
| Total Current Assets | 46.73M | 78.88M | 51.62M | 109.61M | 39.08M |
|
|
|||||
| Total Current Assets | 46.73M | 78.88M | 51.62M | 109.61M | 39.08M |
| Net Property, Plant & Equipment | 643.58M | 649.21M | 714.26M | 718.04M | 974.89M |
| 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 | 1.36M | 1.36M | 1.37M | 1.37M | 2.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.44M | 73.19M | 69.85M | 67.01M | 30.34M |
| Total Assets | 738.55M | 776.67M | 810.47M | 868.56M | 1.03B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.01M | 6.35M | 7.46M | 10.81M | 10.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.36M | 82.43M | 25.15M | 25.18M | 25.05M |
| Total Finance Division Other Current Liabilities | 2.70M | 2.76M | 2.89M | 57.25M | 2.97M |
| Total Other Current Liabilities | 2.70M | 2.76M | 2.89M | 57.25M | 2.97M |
| Total Current Liabilities | 78.07M | 91.53M | 35.50M | 93.24M | 38.92M |
|
|
|||||
| Total Current Liabilities | 78.07M | 91.53M | 35.50M | 93.24M | 38.92M |
| Long-Term Debt | 101.56M | 110.46M | 176.82M | 178.70M | 367.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 465.00K | 501.00K | 1.00K | -- | 179.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.00K | 175.00K | 6.20M | 65.00K | 130.00K |
| Total Liabilities | 180.15M | 202.67M | 218.52M | 272.00M | 406.48M |
|
|
|||||
| Common Stock & APIC | 520.83M | 533.87M | 552.01M | 552.45M | 579.51M |
| Retained Earnings | 96.40M | 96.51M | 89.65M | 88.35M | 30.35M |
| Treasury Stock & Other | 653.00K | 1.07M | 1.11M | 1.51M | 1.46M |
| Total Common Equity | 449.46M | 465.61M | 479.59M | 481.91M | 506.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 449.46M | 465.61M | 479.59M | 481.91M | 506.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.93M | 108.39M | 112.35M | 114.65M | 113.94M |
| Total Equity | 558.40M | 574.00M | 591.95M | 596.56M | 620.64M |
|
|
|||||