Farmland Partners Inc.
Real EstateNYSE:FPI · New York Stock Exchange
+$0.09 today
Vol 0.31M · Avg 0.37M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $17.7M |
| Receivables | $79.9M |
| Inventory | $2.8M |
| Total Current Assets | $100.4M |
| PP&E (Net) | $125.0K |
| Long-term Investments | $3.9M |
| Other Non-current | $607.3M |
| Total Non-current Assets | $611.3M |
| Total Assets | $711.7M |
Analysis
Selected assets total $711.7M for Latest. The largest visible component is Other Non-current at $607.3M, about 85.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.3M -88.2% | $78.4M +1329.1% | $5.5M -28.3% | $7.7M -74.6% | $30.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $84.6M +44.7% | $58.5M +50.3% | $38.9M +34.4% | $29.0M +163.1% | $11.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $2.3M -12.9% | $2.7M +13.9% | $2.3M -16.8% | $2.8M -8.2% | $3.1M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$4.4M -7326.2% | $61.0K -97.4% | $2.3M +6890.9% | $33.0K -99.2% | $3.9M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $91.8M -34.2% | $139.7M +182.2% | $49.5M +24.9% | $39.6M -17.8% | $48.2M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $169.0K -12.9% | $194.0K -51.4% | $399.0K +22.8% | $325.0K +203.7% | $107.0K | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 -100.0% | $2.7M +0.0% | $2.7M +0.0% | $2.7M +0.0% | $2.7M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 -100.0% | $1.4M -32.5% | $2.0M -1.0% | $2.1M +7.3% | $1.9M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $620.7M +15034.2% | $4.1M -0.8% | $4.1M -1.2% | $4.2M +22.1% | $3.4M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 +100.0% | -$3.2M -100.3% | $1.1B | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | -$620.7M -186.1% | $720.5M -25.2% | $963.2M -13.3% | $1.1B +2071.1% | -$56.4M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $169.0K -100.0% | $728.9M -25.1% | $972.5M -13.0% | $1.1B +4.1% | $1.1B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $719.1M -17.2% | $868.6M -15.0% | $1.0B -11.9% | $1.2B +3.4% | $1.1B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 -100.0% | $785.0K | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $1.6M -13.1% | $1.9M -5.5% | $2.0M +14.0% | $1.8M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $1.2M +1812.3% | $65.0K -97.0% | $2.1M +4784.1% | $44.0K -2.2% | $45.0K | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$19.9M | $0 | $0 | $0 +100.0% | -$785.0K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $171.0K -99.7% | $68.1M +127.6% | $29.9M +59.8% | $18.7M +12.0% | $16.7M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $161.0M -21.0% | $203.7M -43.6% | $360.9M -17.4% | $436.9M -14.6% | $511.3M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 +100.0% | -$18.7M -17609.3% | $107.0K | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $1.2M | $0 | $0 -100.0% | $44.0K -2.2% | $45.0K | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $18.7M | $0 | $0 -100.0% | $18.4M +2381.9% | $740.0K | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $181.1M -11.2% | $203.9M -43.6% | $361.3M -17.4% | $437.2M -14.6% | $512.2M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $181.1M -33.4% | $272.0M -30.5% | $391.2M -14.2% | $455.9M -13.8% | $528.9M | $14.7B | $3.7B | $9.6B |
| Common Stock | $431.0K -6.1% | $459.0K -1.5% | $466.0K -12.2% | $531.0K +19.6% | $444.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$62.3M +13.5% | -$72.1M -11.7% | -$64.5M +8.3% | -$70.4M -5.7% | -$66.6M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 -100.0% | $1.5M | $0 -100.0% | $3.3M +1084.9% | $279.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $350.0K | $0 -100.0% | $2.7M | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $78.6M -31.4% | $114.6M -0.2% | $114.9M -6.9% | $123.4M -8.1% | $134.3M | $1.4B | $337.8M | $931.4M |
| Total Equity | $538.0M -9.8% | $596.6M -5.4% | $630.8M -10.4% | $704.2M +18.8% | $592.6M | $9.1B | $7.7B | $3.3B |
| Total Debt | $161.2M -20.9% | $203.9M -43.6% | $361.3M -17.4% | $437.2M -14.5% | $511.4M | $724.2M | $410.6M | $399.4M |
| Net Debt | $151.9M +21.1% | $125.4M -64.7% | $355.8M -17.2% | $429.5M -10.7% | $481.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Postal Realty Trust, Inc.
NYSE:PSTL
$838.74M
Peakstone Realty Trust
PKST
$780.56M
Invesco Mortgage Capital Inc.
NYSE:IVR
$568.85M
One Liberty Properties, Inc.
NYSE:OLP
$536.76M
FRP Holdings, Inc.
NASDAQ:FRPH
$456.06M
Five Point Holdings, LLC
NYSE:FPH
$363.68M
Claros Mortgage Trust, Inc.
NYSE:CMTG
$356.16M
NexPoint Real Estate Finance, Inc.
NYSE:NREF
$299.12M
Ready Capital Corporation
NYSE:RC
$279.22M
Net Lease Office Properties
NYSE:NLOP
$174.21M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does FPI have?
Farmland Partners Inc. (FPI) reported $9.29M in cash and equivalents in fiscal 2025.
How much debt does FPI carry?
Farmland Partners Inc. (FPI) reported $161.18M of total debt, with net debt of $151.89M.
Explore More
Continue the stock analysis
Jump to another research area for this company.