Farmland Partners Inc. (FPI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 711.71M | 719.07M | 738.55M | 776.67M | 810.47M | 868.56M | 1.03B | 1.03B | 1.03B | 1.02B | 1.07B | 1.13B | 1.15B | 1.16B | 1.13B | 1.13B | 1.12B | 1.12B | 1.1B | 1.1B |
| Asset Growth % | -12.18% | -17.21% | -28.1% | -24.48% | -21.4% | -15.01% | -3.89% | -8.61% | -10.68% | -11.91% | -5.25% | 0.02% | 3.53% | 3.44% | 2.83% | 1.89% | 3.71% | 2.8% | 1.58% | 1.56% |
| Real Estate & Other Assets | -609.72M | -620.65M | 0 | 649.68M | 715.9M | 720.52M | -4.08M | 1B | -11.51M | 963.24M | 1.02B | 1.1B | 1.1B | 1.11B | 1.09B | 1.08B | 1.07B | 1.07B | 1.05B | 1.05B |
| PP&E (Net) | 125K | 169K | 541K | 641K | 167K | 194K | 242K | 298K | 355K | 399K | 454K | 509K | 563K | 325K | 368K | 387K | 443K | 107K | 142K | 178K |
| Investment Securities | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Total Current Assets | 98.11M | 91.84M | 79.78M | 118.22M | 86.27M | 139.66M | 33.11M | 14.68M | 39.31M | 49.49M | 41.13M | 17.99M | 40.86M | 39.62M | 26.09M | 33.24M | 34.63M | 48.22M | 41.02M | 51.51M |
| Cash & Equivalents | 17.74M | 9.29M | 13.47M | 51.07M | 21.65M | 78.44M | 8.09M | 5.75M | 6.23M | 5.49M | 6.06M | 11.23M | 12.23M | 7.65M | 8.87M | 19.7M | 16.1M | 30.17M | 21.37M | 40.16M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -4.41M | 0 | 23K | 25K | 61K | 13.21M | 24K | 8.02M | 2.31M | 6.32M | 30K | 32K | 33K | 1.29M | 1.74M | 3.19M | 3.92M | 2.44M | 2.16M |
| Intangible Assets | 0 | 0 | 1.36M | 1.36M | 1.37M | 1.37M | 2.02M | 2.02M | 2.03M | 2.04M | 2.04M | 2.04M | 2.05M | 2.06M | 2.06M | 1.91M | 1.91M | 1.92M | 0 | 0 |
| Total Liabilities | 248.21M | 181.09M | 180.15M | 202.67M | 218.52M | 272M | 406.48M | 406.54M | 404.66M | 391.19M | 438.61M | 489.68M | 469.5M | 455.94M | 427.47M | 442.08M | 487.49M | 528.94M | 521.12M | 523.01M |
| Total Debt | 231.91M | 161.18M | 541K | 193.39M | 201.97M | 203.88M | 347.09M | 345.96M | 381.25M | 361.26M | 420.92M | 423.52M | 441.61M | 437.2M | 408.74M | 424.86M | 570.27M | 511.43M | 499.68M | 500.88M |
| Net Debt | 214.17M | 151.89M | -12.93M | 142.31M | 180.32M | 125.44M | 339M | 340.21M | 375.02M | 355.77M | 414.86M | 412.29M | 429.38M | 429.55M | 399.87M | 405.17M | 554.16M | 481.26M | 478.3M | 460.72M |
| Long-Term Debt | 231.79M | 161.01M | 0 | 192.75M | 201.8M | 203.68M | 346.85M | 345.66M | 380.89M | 360.86M | 420.46M | 423.01M | 441.05M | 436.88M | 408.37M | 424.47M | 462.84M | 511.32M | 499.53M | 500.7M |
| Short-Term Borrowings | 125K | 171K | 541K | 0 | 0 | 0 | 242K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.99M | 0 | 0 | 0 |
| Capital Lease Obligations | 125K | 169K | 0 | 641K | 167K | 194K | 242K | 298K | 355K | 399K | 454K | 509K | 563K | 325K | 368K | 387K | 443K | 107K | 142K | 178K |
| Total Current Liabilities | 5.44M | 171K | 604K | 9.28M | 16.55M | 68.13M | 14M | 15.18M | 23.41M | 29.93M | 17.69M | 18.13M | 27.89M | 18.73M | 18.73M | 17.22M | 24.21M | 16.72M | 20.2M | 20.39M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5.32M | 1.24M | 63K | 175K | 6.2M | 65K | 130K | 1.28M | 9.89M | 2.15M | 70K | 1.14M | 10.76M | 44K | 111K | 1.32M | 7.93M | 45K | 31K | 2.42M |
| Other Liabilities | 10.98M | 18.67M | 179.55M | 0 | 0 | 0 | 45.4M | 45.4M | 13.36M | 0 | 17.16M | 48.03M | 0 | 18.37M | 0 | 0 | 0 | 740K | 1.21M | -682K |
| Total Equity | 463.51M | 537.97M | 558.4M | 574M | 591.95M | 596.56M | 620.64M | 621.95M | 626.42M | 630.81M | 630.09M | 635.7M | 684.91M | 704.21M | 700.4M | 683.08M | 627.58M | 592.59M | 575.77M | 581.31M |
| Equity Growth % | -21.7% | -9.82% | -10.03% | -7.71% | -5.5% | -5.43% | -1.5% | -2.16% | -8.54% | -10.42% | -10.04% | -6.94% | 9.14% | 18.84% | 21.65% | 17.51% | 11.49% | 4.66% | 4.1% | 4.02% |
| Shareholders Equity | 460.4M | 459.35M | 457.32M | 465.61M | 479.59M | 481.91M | 506.7M | 508.73M | 513.8M | 515.88M | 516M | 522.01M | 563.94M | 580.79M | 577.84M | 556.22M | 495.79M | 458.31M | 443.47M | 448.44M |
| Minority Interest | 3.11M | 78.62M | 101.07M | 108.39M | 112.35M | 114.65M | 113.94M | 113.23M | 112.62M | 114.93M | 114.09M | 113.69M | 120.97M | 123.43M | 122.56M | 126.86M | 131.79M | 134.27M | 132.3M | 132.87M |
| Common Stock | 436K | 431K | 431K | 443K | 460K | 459K | 465K | 465K | 466K | 466K | 469K | 475K | 516K | 531K | 531K | 515K | 474K | 444K | 319K | 317K |
| Additional Paid-in Capital | 525.78M | 520.9M | 0 | 533.42M | 551.55M | 551.99M | 579.04M | 578.17M | 577.65M | 577.25M | 580.45M | 586.74M | 633.21M | 647.35M | 647M | 623.75M | 562.72M | 524.18M | 374.97M | 373.3M |
| Retained Earnings | -65.82M | -62.33M | 96.4M | -69.32M | -73.52M | -72.05M | -74.27M | -72.43M | -66.79M | -64.53M | -68.14M | -68.71M | -72.71M | -70.4M | -72.89M | -69.9M | -68.79M | -66.59M | -70.64M | -63.39M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.12M | 139.12M |
| Return on Assets (ROA) | 0.09% | 2.94% | 0.06% | 0.96% | 0.24% | 6.2% | 0.17% | -0.2% | 0.13% | 1.66% | 0.38% | 0.68% | 0.14% | 0.57% | 0.1% | 0.26% | 0.1% | 1.16% | -0.23% | -0.25% |
| Return on Equity (ROE) | 0.13% | 3.91% | 0.09% | 1.3% | 0.34% | 9.65% | 0.29% | -0.32% | 0.22% | 2.75% | 0.67% | 1.17% | 0.24% | 0.93% | 0.16% | 0.45% | 0.18% | 2.21% | -0.44% | -0.48% |
| Debt / Assets | 32.58% | 22.42% | 0.07% | 24.9% | 24.92% | 23.47% | 33.79% | 33.64% | 36.98% | 35.35% | 39.39% | 37.63% | 38.25% | 37.68% | 36.24% | 37.76% | 51.14% | 45.6% | 45.55% | 45.36% |
| Debt / Equity | 0.50x | 0.30x | 0.00x | 0.34x | 0.34x | 0.34x | 0.56x | 0.56x | 0.61x | 0.57x | 0.67x | 0.67x | 0.64x | 0.62x | 0.58x | 0.62x | 0.91x | 0.86x | 0.87x | 0.86x |
| Net Debt / EBITDA | 47.78x | 9.97x | -2.61x | 37.30x | 35.84x | 9.55x | 51.08x | 72.85x | 56.35x | 25.44x | 216.19x | 83.06x | 64.75x | 29.91x | 62.58x | 79.21x | 91.28x | 36.40x | 142.99x | 162.23x |
| Book Value per Share | 10.73 | 10.50 | 12.93 | 10.59 | 12.98 | 10.66 | 12.97 | 13.01 | 13.13 | 9.77 | 13.01 | 10.75 | 12.68 | 11.24 | 13.09 | 13.56 | 13.71 | 13.32 | 17.69 | 18.71 |