Farmland Partners Inc.

Farmland Partners Inc.

FPI
Farmland Partners Inc.US flagNew York Stock Exchange
9.76
USD
+0.07
- -
425.70MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2
2
4
14
31
46
56
54
51
52
61
57
58
52
+ Sales & Services Revenue
2
2
4
14
31
46
56
54
51
52
61
57
58
52
- Cost of Revenue
- -
- -
- -
1
2
6
8
9
11
9
14
13
11
10
+ Cost of Goods & Services
- -
- -
- -
1
2
6
8
9
11
9
14
13
11
10
Gross Profit
2
2
4
13
29
40
48
45
40
43
47
44
47
42
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
3
6
10
17
18
18
18
26
22
20
21
19
+ Selling, General & Admin
- -
1
3
5
8
9
10
10
10
18
15
13
16
15
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
2
8
9
8
8
8
7
8
6
4
Operating Income (Loss)
2
1
1
6
18
23
30
26
22
17
25
24
26
23
- Non-Operating (Income) Loss
1
1
1
5
12
14
16
11
15
7
13
-8
-36
-9
+ Interest Expense, Net
1
1
1
5
10
14
19
20
18
16
16
23
19
10
+ Interest Expense
1
1
1
5
10
14
19
20
18
16
16
23
19
10
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
2
1
-3
-8
-3
-9
-3
-30
-55
-19
Pretax Income
1
- -
-1
2
6
9
14
15
8
10
12
32
61
32
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
- -
-1
2
6
9
14
15
8
10
12
32
61
32
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
3
2
4
2
1
1
1
2
3
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
3
2
4
2
1
1
1
2
3
1
Income (Loss) Incl. MI
1
- -
- -
1
3
7
10
13
7
10
11
30
58
31
- Minority Interest
- -
- -
- -
- -
-2
-1
-2
-1
- -
- -
- -
-1
-2
-1
Net Income, GAAP
1
- -
-1
1
4
8
12
14
7
10
12
31
60
32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
12
12
10
3
3
3
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
- -
-1
1
4
8
12
1
-5
- -
8
28
57
29
EBIT
2
1
1
6
18
23
30
26
22
17
25
24
26
23
EBITDA
2
2
1
7
20
31
38
35
30
24
32
31
31
27
EBITDA Margin (%)
88.9
64.9
25.58
53.58
63.57
67.61
68.52
64.71
59.8
47.35
52.35
54.56
53.4
52.18
EBITA
2
1
1
6
18
23
30
26
22
17
25
24
26
23
Gross Margin (%)
91.26
98.4
94.1
91.97
92.33
86.46
85.8
83.53
78.82
82.88
76.87
76.66
80.58
80.33
Operating Margin (%)
83.03
58.58
17.78
47.08
58.56
50.75
53.28
49.18
44.07
32.6
40.98
41.51
43.8
44.19
Profit Margin (%)
27.62
1.45
-13.47
8.92
13.88
17.12
21.86
25.92
14.04
19.31
19.07
53.79
102.89
60.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.74
1.69
0.39
0.46
0.5
0.67
0.84
0.62
0.62
0.47
0.29
0.31
0.52
1.51
Depreciation Expense
- -
- -
- -
1
2
8
9
8
8
8
7
7
6
4
Basic Weighted Avg Shares
4
4
4
10
13
31
32
30
29
35
51
50
48
44
Basic EPS, GAAP
0.15
0.01
-0.13
0.13
0.33
0.25
0.38
0.05
-0.18
- -
0.17
0.56
1.2
0.66
Basic EPS from Cont Ops
0.15
0.01
-0.16
0.18
0.45
0.29
0.44
0.49
0.26
0.3
0.23
0.63
1.29
0.73
Diluted Weighted Avg Shares
4
4
4
10
13
31
32
30
29
35
51
58
56
51
Diluted EPS, GAAP
0.15
0.01
-0.13
0.13
0.33
0.25
0.38
0.05
-0.18
- -
0.17
0.48
1.02
0.57
Diluted EPS from Cont Ops
0.15
0.01
-0.16
0.18
0.45
0.29
0.44
0.49
0.26
0.3
0.23
0.54
1.1
0.63

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
35
28
61
73
39
28
38
48
43
47
141
96
+ Cash, Cash Equivalents & STI
- -
- -
34
24
47
54
17
13
27
30
8
5
78
9
+ Cash & Cash Equivalents
- -
- -
34
24
47
54
17
13
27
30
8
5
78
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
4
7
16
18
10
6
11
29
39
60
85
+ Accounts Receivable, Net
- -
- -
- -
1
4
7
6
6
4
5
7
8
4
4
+ Notes Receivable, Net
- -
- -
- -
3
3
9
11
5
2
6
22
31
58
85
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
-2
-5
+ Inventories
- -
- -
- -
- -
- -
- -
- -
2
1
3
3
2
3
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
2
1
3
3
2
3
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
7
3
4
3
3
4
3
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
37
39
166
317
594
1,093
1,101
1,075
1,053
1,073
1,117
975
729
623
+ Property, Plant & Equip, Net
- -
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
4
4
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
4
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
37
1
166
317
594
1,093
1,101
1,075
1,053
1,070
1,113
970
725
618
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
4
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
37
1
166
317
594
1,093
1,101
1,075
1,053
1,065
1,108
966
721
618
Total Assets
37
40
201
345
656
1,166
1,140
1,103
1,091
1,122
1,160
1,022
870
719
+ Payables & Accruals
- -
1
2
5
10
12
11
12
15
17
19
28
68
19
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
1
1
2
2
2
2
2
2
2
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
4
9
11
10
11
13
15
17
26
66
17
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
5
1
4
- -
- -
- -
- -
- -
2
1
1
+ Deferred Revenue
- -
- -
1
5
1
4
- -
- -
- -
- -
- -
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
4
10
11
16
11
13
15
17
19
30
69
20
+ LT Debt
36
43
114
187
309
514
524
511
507
511
437
361
204
161
+ LT Borrowings
36
43
114
187
309
514
524
511
507
511
437
361
204
161
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
10
- -
- -
121
122
3
1
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
1
5
1
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-1
5
-1
-4
121
122
3
1
- -
- -
- -
- -
Total Noncurrent Liabilities
36
43
114
197
309
514
645
634
510
512
437
361
204
161
Total Liabilities
37
44
117
206
320
530
656
646
525
529
456
391
273
181
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
144
144
143
140
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
69
115
172
350
333
339
346
525
648
578
552
521
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Additional Paid in Capital
- -
- -
69
115
172
350
333
338
346
524
647
577
552
521
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-3
1
-10
-26
-38
-43
-54
-67
-70
-65
-72
-62
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
-2
-2
- -
3
3
2
- -
Equity Before Minority Interest
- -
-5
66
108
162
469
438
437
430
458
581
516
482
459
+ Minority/Non Controlling Interest
- -
- -
17
30
174
167
45
19
136
134
123
115
115
79
Total Equity
- -
-5
84
139
336
636
483
456
566
593
704
631
597
538
Total Liabilities & Equity
37
40
201
345
656
1,166
1,140
1,103
1,091
1,122
1,160
1,022
870
719
Shares Outstanding
4
4
8
12
17
33
31
30
31
45
54
48
46
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
36
43
80
164
262
461
507
499
479
481
429
355
125
152
Net Debt to Equity
10,845.6
-911.46
95.51
118.06
77.97
72.45
104.91
109.3
84.67
81.2
60.95
56.34
20.99
28.17
Tangible Common Equity Ratio
0.9
-11.91
41.63
40.16
51.18
42.15
29.77
28.44
39.09
52.64
60.54
61.54
68.45
74.82
Current Ratio
0.11
0.36
9.58
2.95
5.45
4.49
3.39
2.22
2.48
2.88
2.29
1.57
2.03
4.79
Cash Conversion Cycle
- -
1
15.13
54.96
69.56
54.69
52.33
78.81
80.02
117.87
111.28
116.97
118.33
118.88

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
1
- -
-1
2
6
9
14
15
8
10
12
32
61
32
+ Depreciation & Amortization
- -
- -
- -
1
2
8
9
8
8
8
7
7
6
4
+ Non-Cash Items
- -
- -
1
1
2
2
- -
-6
- -
-6
- -
-27
-51
-17
+ Stock-Based Compensation
- -
- -
1
1
1
1
2
1
1
1
2
2
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
6
1
18
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
-3
-8
-1
-8
-2
-35
-54
-37
+ Chg in Non-Cash Work Cap
- -
- -
1
4
-4
-18
-3
- -
4
-4
-2
1
- -
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-4
-1
-1
- -
1
-1
-2
1
2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
4
-14
3
1
2
- -
- -
-1
-3
-3
+ Inc (Dec) in Other
- -
- -
1
3
-4
-3
-5
- -
- -
-1
- -
1
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
- -
2
8
5
1
20
18
20
8
17
13
16
17
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
32
34
20
71
17
195
312
96
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
32
34
20
71
17
195
312
96
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
94
35
44
-10
-21
-22
3
27
121
-72
-28
-38
+ Increase in Capital Stock
- -
- -
94
35
44
- -
- -
- -
10
27
121
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-10
-21
-22
-7
- -
- -
-73
-28
-38
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
-1
-126
-120
-137
-234
-48
-3
-2
-88
-77
-37
-43
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-2
-126
-120
-137
-234
-16
31
19
-19
-60
158
269
63
+ Dividends Paid
-3
-7
-2
-4
-7
-21
-27
-19
-18
-16
-15
-15
-25
-67
+ Net Cash From Debt
2
7
69
74
123
131
9
-11
-5
5
-74
-76
-159
-43
+ Cash From Debt
5
14
81
83
207
212
21
- -
54
41
223
80
81
32
+ Repayments of Debt
-3
-7
-12
-9
-85
-81
-12
-11
-59
-36
-297
-156
-240
-74
+ Other Financing Activities
4
1
-3
-3
-4
140
-3
-1
-4
-2
-12
-9
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
2
158
102
156
240
-41
-53
-24
14
21
-174
-212
-150
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
34
-10
24
6
-37
-4
15
3
-23
-2
73
-69
EBITDA
2
2
1
7
20
31
38
35
30
24
32
31
31
27
EBITDA Margin (%)
88.9
64.9
25.58
53.58
63.57
67.61
68.52
64.71
59.8
47.35
52.35
54.56
53.4
52.18
Free Cash Flow
- -
- -
2
8
5
1
20
18
20
8
17
13
16
17
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
Free Cash Flow to Firm
1
1
- -
12
15
14
39
38
37
24
33
- -
- -
- -
Free Cash Flow to Equity
- -
6
71
81
128
276
61
27
20
-66
-43
129
167
67
Free Cash Flow per Basic Share
0.08
-0.12
0.41
0.8
0.38
0.03
0.62
0.6
0.67
0.23
0.33
0.26
0.34
0.39
Price/Free Cash Flow
- -
- -
24.27
13.73
29.23
290.07
7.3
11.37
12.96
52.69
37.23
56.45
40.79
28.5
Cash Flow to Net Income
1.32
0.69
-3.14
6.27
1.17
0.12
1.63
1.3
2.77
0.79
1.46
0.42
0.27
0.55
Capital Expenditures
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -