Farmland Partners Inc (FPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 669,323 | 674,096 | 744,785 | 749,400 | 1,010,479 |
| Accumulated depreciation/depletion/amortization | -26,287 | -25,525 | -30,690 | -31,557 | -35,833 |
| PPE Net | 643,036 | 648,571 | 714,095 | 717,843 | 974,646 |
| Cash & Cash Equivalents | 13,469 | 51,073 | 21,650 | 78,441 | 8,090 |
| Receivables | 5,767 | 470 | 2,758 | 3,199 | 9,033 |
| Intangibles | 4,065 | 4,070 | 4,075 | 4,080 | 4,725 |
| Other assets | 72,211 | 72,487 | 67,887 | 64,997 | 30,629 |
| Total Assets | $738,548 | $776,671 | $810,465 | $868,560 | $1,027,123 |
| Liabilities | |||||
| Payables And Accrued Expenses | 176,851 | 199,092 | 209,263 | 214,491 | 403,140 |
| Other liabilities | 281,226 | 303,156 | 318,261 | 373,973 | 507,710 |
| Total Liabilities | $281,226 | $303,156 | $318,261 | $373,973 | $507,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,098 | 44,164 | 45,990 | 45,894 | 48,173 |
| Common Shares | 431 | 443 | 460 | 459 | 465 |
| Additional Paid Capital | 520,397 | 533,422 | 551,547 | 551,994 | 579,044 |
| Retained earnings | 96,402 | 96,507 | 89,648 | 88,352 | 30,348 |
| Other shareholders' equity | -159,908 | -156,857 | -149,451 | -146,218 | -90,444 |
| TOTAL | $457,322 | $473,515 | $492,204 | $494,587 | $519,413 |
| Total Liabilities And Equity | $738,548 | $776,671 | $810,465 | $868,560 | $1,027,123 |