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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
PPE Gross 1,139,876 1,144,363 1,133,657 1,123,549 1,111,615
Accumulated depreciation/depletion/amortization -39,780 -38,447 -43,224 -41,562 -39,956
PPE Net 1,100,096 1,105,916 1,090,433 1,081,987 1,071,659
Cash & Cash Equivalents 12,229 7,654 8,869 19,696 16,102
Receivables 3,793 7,055 6,632 2,457 3,104
Intangibles 4,756 4,761 4,766 4,618 4,619
Other assets 33,537 34,763 17,176 16,402 19,582
Total Assets $1,154,411 $1,160,149 $1,127,876 $1,125,160 $1,115,066
Liabilities
Payables And Accrued Expenses 454,926 452,233 423,661 437,142 476,624
Other liabilities 577,307 566,145 536,881 555,765 605,367
Total Liabilities $577,307 $566,145 $536,881 $555,765 $605,367
Shareholders' Equity
Shares Outstanding, K 51,906 54,340 54,584 53,046 50,067
Common Shares 516 531 531 515 474
Additional Paid Capital 633,209 647,346 646,999 623,748 562,717
Retained earnings 4,440 3,567 -2,189 -2,456 -4,511
Other shareholders' equity -61,061 -57,440 -54,346 -52,412 -48,981
TOTAL $577,104 $594,004 $590,995 $569,395 $509,699
Total Liabilities And Equity $1,154,411 $1,160,149 $1,127,876 $1,125,160 $1,115,066
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