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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Gross 1,010,066 1,010,363 994,614 1,051,835 1,114,434
Accumulated depreciation/depletion/amortization -34,553 -33,596 -33,083 -36,299 -39,988
PPE Net 975,513 976,767 961,531 1,015,536 1,074,446
Cash & Cash Equivalents 5,746 6,228 5,489 6,057 11,228
Receivables 1,128 1,741 7,743 5,615 1,701
Intangibles 4,731 4,736 4,741 4,746 4,751
Other assets 41,373 41,602 42,498 36,743 33,249
Total Assets $1,028,491 $1,031,074 $1,022,002 $1,068,697 $1,125,375
Liabilities
Payables And Accrued Expenses 401,989 391,448 375,358 435,111 485,015
Other liabilities 507,022 504,399 493,162 539,835 590,161
Total Liabilities $507,022 $504,399 $493,162 $539,835 $590,161
Shareholders' Equity
Shares Outstanding, K 48,167 48,155 48,028 48,186 48,837
Common Shares 465 466 482 469 475
Additional Paid Capital 578,166 577,648 577,237 580,453 586,736
Retained earnings 29,297 32,041 31,411 14,834 11,368
Other shareholders' equity -86,459 -83,480 -80,290 -66,894 -63,365
TOTAL $521,469 $526,675 $528,840 $528,862 $535,214
Total Liabilities And Equity $1,028,491 $1,031,074 $1,022,002 $1,068,697 $1,125,375
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