Farmland Partners (FPI)
(Delayed Data from NYSE)
$10.90 USD
+0.05 (0.46%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $10.90 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Farmland Partners Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 8 | 30 | 27 | 13 |
Receivables | 8 | 7 | 5 | 4 | 6 |
Notes Receivable | 31 | 22 | 6 | 2 | 5 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 44 | 37 | 41 | 34 | 23 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 966 | 1,110 | 1,069 | 1,053 | 1,074 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 0 | 0 |
Deposits & Other Assets | 7 | 8 | 7 | 4 | 5 |
Total Assets | 1,022 | 1,160 | 1,122 | 1,091 | 1,103 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 361 | 437 | 511 | 507 | 511 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 15 | 14 | 14 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 375 | 452 | 526 | 520 | 522 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 117 | 114 | 124 | 125 | 124 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 493 | 566 | 649 | 645 | 646 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 140 | 143 |
Common Stock (Par) | 0 | 1 | 0 | 0 | 0 |
Capital Surplus | 577 | 647 | 524 | 346 | 338 |
Retained Earnings | 31 | 4 | -5 | 1 | 6 |
Other Equity | -80 | -57 | -48 | -41 | -31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 529 | 594 | 472 | 446 | 456 |
Total Liabilities & Shareholder's Equity | 1,022 | 1,160 | 1,122 | 1,091 | 1,103 |
Total Common Equity | 529 | 594 | 472 | 306 | 314 |
Shares Outstanding | 48.10 | 54.50 | 45.40 | 29.30 | 30.00 |
Book Value Per Share | 10.99 | 10.90 | 10.40 | 10.44 | 10.45 |
Fiscal Year End for Farmland Partners Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 6 | 11 | 12 |
Receivables | NA | 8 | 6 | 2 | 4 |
Notes Receivable | NA | 31 | 20 | 22 | 22 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 44 | 32 | 35 | 38 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 966 | 1,020 | 1,079 | 1,104 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 7 | 12 | 7 | 7 |
Total Assets | NA | 1,022 | 1,069 | 1,125 | 1,154 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 361 | 420 | 471 | 441 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 15 | 14 | 14 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 375 | 435 | 485 | 455 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 104 | 105 | 122 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 493 | 540 | 590 | 577 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 1 |
Capital Surplus | NA | 577 | 580 | 587 | 633 |
Retained Earnings | NA | 31 | 15 | 11 | 4 |
Other Equity | NA | -80 | -67 | -63 | -61 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 529 | 529 | 535 | 577 |
Total Liabilities & Shareholder's Equity | NA | 1,022 | 1,069 | 1,125 | 1,154 |
Total Common Equity | 0 | 529 | 529 | 535 | 577 |
Shares Outstanding | 48.10 | 48.10 | 48.10 | 48.80 | 51.90 |
Book Value Per Share | 0.00 | 10.99 | 11.00 | 10.97 | 11.12 |