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Farmland Partners Inc (FPI)

Farmland Partners Inc (FPI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
PPE Gross 643,051 749,400 994,614 1,144,363 1,103,411
Accumulated depreciation/depletion/amortization -26,783 -31,557 -33,083 -38,447 -38,303
PPE Net 616,268 717,843 961,531 1,105,916 1,065,108
Cash & Cash Equivalents 9,293 78,441 5,489 7,654 30,171
Receivables 4,408 4,287 7,743 7,055 4,900
Intangibles 0 4,080 4,741 4,761 4,621
Other assets 89,096 64,997 42,498 34,763 16,725
Total Assets $719,065 $869,648 $1,022,002 $1,160,149 $1,121,525
Liabilities
Payables And Accrued Expenses 168,200 214,491 375,358 452,233 525,660
Other liabilities 251,678 375,061 493,162 566,145 649,449
Total Liabilities $251,678 $375,061 $493,162 $566,145 $649,449
Shareholders' Equity
Shares Outstanding, K 43,538 45,894 48,028 54,340 45,670
Common Shares 431 459 482 531 444
Additional Paid Capital 520,899 551,994 577,237 647,346 524,183
Retained earnings 117,314 88,352 31,411 3,567 -4,739
Other shareholders' equity -171,257 -146,218 -80,290 -57,440 -47,812
TOTAL $467,387 $494,587 $528,840 $594,004 $472,076
Total Liabilities And Equity $719,065 $869,648 $1,022,002 $1,160,149 $1,121,525
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