Farmland Partners Inc (FPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 629,075 | 633,219 | 643,051 | 669,323 | 674,096 |
| Accumulated depreciation/depletion/amortization | -27,944 | -27,364 | -26,783 | -26,287 | -25,525 |
| PPE Net | 601,131 | 605,855 | 616,268 | 643,036 | 648,571 |
| Cash & Cash Equivalents | 11,419 | 17,741 | 9,293 | 13,469 | 51,073 |
| Receivables | 2,860 | 2,300 | 4,408 | 5,767 | 470 |
| Intangibles | 0 | 0 | 0 | 4,065 | 4,070 |
| Other assets | 84,390 | 85,818 | 89,096 | 72,211 | 72,487 |
| Total Assets | $699,800 | $711,714 | $719,065 | $738,548 | $776,671 |
| Liabilities | |||||
| Payables And Accrued Expenses | 230,571 | 238,722 | 168,200 | 176,851 | 199,092 |
| Other liabilities | 236,688 | 248,206 | 251,678 | 281,226 | 303,156 |
| Total Liabilities | $236,688 | $248,206 | $251,678 | $281,226 | $303,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,631 | 43,617 | 43,538 | 43,098 | 44,164 |
| Common Shares | 436 | 436 | 431 | 431 | 443 |
| Additional Paid Capital | 526,217 | 525,785 | 520,899 | 520,397 | 533,422 |
| Retained earnings | 120,860 | 117,750 | 117,314 | 96,402 | 96,507 |
| Other shareholders' equity | -184,401 | -180,463 | -171,257 | -159,908 | -156,857 |
| TOTAL | $463,112 | $463,508 | $467,387 | $457,322 | $473,515 |
| Total Liabilities And Equity | $699,800 | $711,714 | $719,065 | $738,548 | $776,671 |