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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Farmland Partners Balance Sheet 2011-2024 | FPI
Annual Balance Sheet Farmland Partners
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
358 M | 432 M | - | 986 M | 499 M | 507 M | 461 M | 262 M | 164 M | 80.1 M | 43 M | 36.2 M | - |
Long Term Debt |
363 M | 439 M | - | 507 M | 511 M | 524 M | 514 M | 309 M | 187 M | 114 M | 43.1 M | 36.2 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 630 M | 634 M | 645 M | 638 M | 430 M | 202 M | 115 M | 43.1 M | 36.2 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
391 M | 456 M | 529 M | 645 M | 646 M | 656 M | 651 M | 440 M | 206 M | 117 M | 44.4 M | 36.6 M | - |
Deferred Revenue |
- | - | - | 37 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
31.4 M | 3.57 M | -4.74 M | -53.7 M | -42.5 M | -37.8 M | -26 M | 4.1 M | -6.53 M | -2.7 M | - | - | - |
Total Assets |
1.02 B | 1.16 B | 1.12 B | 1.09 B | 1.1 B | 1.14 B | 1.17 B | 656 M | 345 M | 201 M | 39.7 M | 36.9 M | - |
Cash and Cash Equivalents |
5.49 M | 7.65 M | 30.2 M | 27.2 M | 12.6 M | 16.9 M | 53.5 M | 47.2 M | 23.5 M | 33.7 M | 17.8 K | 43 K | - |
Book Value |
631 M | 704 M | 593 M | 446 M | 456 M | 483 M | 515 M | 216 M | 139 M | 83.5 M | -4.72 M | 333 K | - |
Total Shareholders Equity |
529 M | 594 M | 472 M | 306 M | 314 M | 339 M | 371 M | 216 M | 139 M | 83.5 M | -4.72 M | 333 K | - |
All numbers in USD currency
Quarterly Balance Sheet Farmland Partners
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
394 M | 393 M | 383 M | - | 423 M | 474 M | 444 M | - | 410 M | - | 465 M | 513 M | 501 M | 502 M | 488 M | 508 M | 510 M | 512 M | 513 M | 513 M | 513 M | 514 M | 523 M | 525 M | 525 M | 536 M | 516 M | 516 M | 466 M | 487 M | 438 M | 310 M | 303 M | 298 M | 290 M | 187 M | 190 M | 184 M | 108 M | 114 M | 51.5 M | 30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
406 M | 407 M | 405 M | 391 M | 439 M | 490 M | 470 M | 456 M | 427 M | - | 487 M | 529 M | 521 M | 523 M | 512 M | 525 M | 525 M | 525 M | 525 M | 526 M | 526 M | 526 M | 526 M | 536 M | 536 M | 536 M | 536 M | 530 M | 530 M | 530 M | 530 M | 320 M | 320 M | 320 M | 320 M | 197 M | 197 M | 197 M | 197 M | 117 M | 117 M | 117 M | 117 M | 44.4 M | 44.4 M | 44.4 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
30.3 M | 29.3 M | 32 M | 31.4 M | 14.8 M | 11.4 M | 4.44 M | 3.57 M | -2.19 M | - | -4.51 M | -4.74 M | -11.1 M | -5.46 M | 332 K | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 6.25 M | 6.25 M | 6.25 M | 6.25 M | 4.85 M | 4.85 M | 4.85 M | 4.85 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 659 K | 659 K | 659 K | 659 K | -568 K | -568 K | -568 K | -568 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.03 B | 1.03 B | 1.03 B | 1.02 B | 1.07 B | 1.13 B | 1.15 B | 1.16 B | 1.13 B | - | 1.12 B | 1.12 B | 1.1 B | 1.1 B | 1.08 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 656 M | 656 M | 656 M | 656 M | 345 M | 345 M | 345 M | 345 M | 201 M | 201 M | 201 M | 201 M | 39.7 M | 39.7 M | 39.7 M | 1 K | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
8.09 M | 5.75 M | 6.23 M | 5.49 M | 6.06 M | 11.2 M | 12.2 M | 7.65 M | 8.87 M | 19.7 M | 16.1 M | 30.2 M | 21.4 M | 40.2 M | 36.1 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 18 K | 17.8 K | 17.8 K | 1 K | 43 K | - | - | - | 23.8 K | - | - | - |
Book Value |
621 M | 622 M | 626 M | 631 M | 630 M | 636 M | 685 M | 704 M | 700 M | - | 628 M | 593 M | 576 M | 581 M | 563 M | 566 M | 566 M | 566 M | 566 M | 577 M | 577 M | 577 M | 577 M | 604 M | 604 M | 604 M | 604 M | 636 M | 636 M | 636 M | 636 M | 336 M | 336 M | 336 M | 336 M | 148 M | 148 M | 148 M | 148 M | 83.5 M | 83.5 M | 83.5 M | 83.5 M | -4.72 M | -4.72 M | -4.72 M | 1 K | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
519 M | 521 M | 527 M | 529 M | 529 M | 535 M | 577 M | 594 M | 591 M | 569 M | 510 M | 472 M | 317 M | 323 M | 305 M | 306 M | 306 M | 306 M | 306 M | 314 M | 314 M | 314 M | 314 M | 339 M | 339 M | 339 M | 339 M | 371 M | 371 M | 371 M | 371 M | 216 M | 216 M | 216 M | 216 M | 139 M | 139 M | 139 M | 139 M | 83.5 M | 83.5 M | 83.5 M | 1 K | 1 K | -4.72 M | -4.72 M | - | 333 K | - | - | - | -5.3 M | - | - | - |
All numbers in USD currency