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Farmland Partners Inc (FPI)

Farmland Partners Inc (FPI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
PPE Gross 994,614 1,144,363 1,103,411 1,085,774 1,099,749
Accumulated depreciation/depletion/amortization -33,083 -38,447 -38,303 -32,654 -25,277
PPE Net 961,531 1,105,916 1,065,108 1,053,120 1,074,472
Cash & Cash Equivalents 5,489 7,654 30,171 27,217 12,561
Receivables 7,743 7,055 4,900 4,120 5,515
Intangibles 4,741 4,761 4,621 0 0
Other assets 42,498 34,763 16,725 6,534 10,005
Total Assets $1,022,002 $1,160,149 $1,121,525 $1,090,991 $1,102,553
Liabilities
Payables And Accrued Expenses 375,358 452,233 525,660 520,160 522,255
Other liabilities 493,162 566,145 649,449 645,311 646,146
Total Liabilities $493,162 $566,145 $649,449 $645,311 $646,146
Shareholders' Equity
Shares Outstanding, K 48,028 54,340 45,670 30,727 29,852
Preferred Shares N/A N/A N/A 139,766 142,861
Common Shares 466 531 444 297 292
Additional Paid Capital 577,253 647,346 524,183 345,870 338,387
Retained earnings 31,411 3,567 -4,739 1,037 6,251
Other shareholders' equity -80,290 -57,440 -47,812 -41,290 -31,384
TOTAL $528,840 $594,004 $472,076 $445,680 $456,407
Total Liabilities And Equity $1,022,002 $1,160,149 $1,121,525 $1,090,991 $1,102,553
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