All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
FARMLAND PARTNERS INC. Last Reported: 2/29/2024 Stock Symbol: FPI

Business Address

4600 S. SYRACUSE STREET
SUITE 1450
DENVER , CO US 80237

Mailing Address

4600 S. SYRACUSE STREET
SUITE 1450
DENVER , CO US 80237
Phone Number: 720-452-3100 / State Incorporated: MD / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 11/30/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012
Cash and Cash Equivalents $7,654,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $2,055,000.00 $2,060,000.00 $1,912,000.00 $1,913,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $2,706,000.00 $2,706,000.00 $2,706,000.00 $2,706,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,160,149,000.00 $1,127,876,000.00 $1,125,160,000.00 $1,115,066,000.00 $1,096,886,000.00 $1,104,319,000.00 $1,090,991,000.00 $1,079,805,000.00 $1,087,322,000.00 $1,102,956,000.00 $1,102,553,000.00 $1,097,048,000.00 $1,111,823,000.00 $1,137,852,000.00 $1,139,509,000.00 $1,145,175,000.00 $1,168,090,000.00 $1,162,597,000.00 $1,166,086,000.00 $1,119,716,000.00 $1,013,019,000.00 $971,267,000.00 $655,529,000.00 $612,465,000.00 $610,004,000.00 $597,838,000.00 $344,954,000.00 $352,090,391.00 $312,986,286.00 $199,479,836.00 $201,023,207.00 $139,384,285.00 $76,947,077.00 $1,000.00 $1,000.00 $1,000.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $455,935,000.00 $427,473,000.00 $442,085,000.00 $487,489,000.00 $521,118,000.00 $523,013,000.00 $524,801,000.00 $526,690,000.00 $528,458,000.00 $536,677,000.00 $525,636,000.00 $525,675,000.00 $531,242,000.00 $546,195,000.00 $535,968,000.00 $536,903,000.00 $554,793,000.00 $540,882,000.00 $530,402,000.00 $481,186,000.00 $508,202,000.00 $464,120,000.00 $320,020,000.00 $316,218,000.00 $313,309,000.00 $307,876,000.00 $196,726,000.00 $202,864,168.00 $197,405,833.00 $116,328,707.00 $117,497,367.00 $54,670,997.00 $34,834,559.00 -- $44,392,598.00 -- -- -- -- --
Long Term Debt $439,488,000.00 $410,486,000.00 $426,486,000.00 $465,044,000.00 $501,001,000.00 $502,210,000.00 $508,185,000.00 $509,859,000.00 $512,176,000.00 $512,809,000.00 $512,852,000.00 $512,895,000.00 $514,024,000.00 $523,193,000.00 $525,327,000.00 $525,369,000.00 $535,615,000.00 $515,714,000.00 $515,833,000.00 $465,834,000.00 $486,652,000.00 $437,780,000.00 $309,862,000.00 $303,262,000.00 $298,160,000.00 $290,225,000.00 $187,225,000.00 $190,225,000.00 $183,625,000.00 $107,776,000.00 $113,878,300.00 $51,454,000.00 $30,754,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital $647,346,000.00 $646,999,000.00 $623,748,000.00 $562,717,000.00 $374,966,000.00 $373,299,000.00 $345,870,000.00 $333,037,000.00 $336,058,000.00 $337,457,000.00 $338,387,000.00 $338,791,000.00 $335,256,000.00 $348,075,000.00 $332,996,000.00 $338,975,000.00 $346,600,000.00 $345,845,000.00 $350,147,000.00 $342,313,000.00 $342,891,000.00 $338,732,000.00 $172,100,000.00 $137,571,000.00 $130,138,000.00 $118,171,000.00 $114,783,088.00 $114,795,891.00 $80,876,316.00 $69,856,630.00 $68,980,437.00 $68,789,362.00 $28,596,886.00 $990.00 $990.00 $990.00 -- -- -- --
Accumulated Other Comprehensive Loss $3,306,000.00 $3,205,000.00 $1,857,000.00 $1,386,000.00 $-284,000.00 $-908,000.00 $-2,380,000.00 $-2,853,000.00 $-3,380,000.00 $-3,227,000.00 $-1,644,000.00 $-1,815,000.00 $-1,735,000.00 $-1,080,000.00 $-865,000.00 $-173,000.00 $-495,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $3,567,000.00 $-2,189,000.00 $-2,456,000.00 $-4,511,000.00 $-11,066,000.00 $-5,457,000.00 $1,037,000.00 $-1,934,000.00 $604,000.00 $3,530,000.00 $6,251,000.00 $179,000.00 $4,660,000.00 $1,733,000.00 $4,852,000.00 $678,000.00 $178,000.00 $2,459,000.00 $5,161,000.00 $2,665,000.00 $2,408,000.00 $1,599,000.00 $4,103,000.00 $247,000.00 $178,000.00 $-695,000.00 $659,000.00 $6,311.00 $-617,556.00 $-724,633.00 $-568,192.00 $-330,632.00 $-358,283.00 -- -- -- -- -- -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,000.00 $1,000.00 $1,000.00 -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,160,149,000.00 $1,127,876,000.00 $1,125,160,000.00 $1,115,066,000.00 $1,096,886,000.00 $1,104,319,000.00 $1,090,991,000.00 $1,079,805,000.00 $1,087,322,000.00 $1,102,956,000.00 $1,102,553,000.00 $1,097,048,000.00 $1,111,823,000.00 $1,137,852,000.00 $1,139,509,000.00 $1,145,175,000.00 $1,168,090,000.00 $1,162,597,000.00 $1,166,086,000.00 $1,119,716,000.00 $1,013,019,000.00 $971,267,000.00 $655,529,000.00 $612,465,000.00 $610,004,000.00 $597,838,000.00 $344,954,285.00 $352,090,391.00 $312,986,286.00 $199,479,836.00 $201,023,207.00 $139,384,285.00 $76,947,077.00 -- $39,669,676.00 -- -- -- -- --

Statement of Operations

Date 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 11/30/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012
Total Revenues $21,823,000.00 $13,140,000.00 $26,247,000.00 $13,890,000.00 $31,693,000.00 $21,589,000.00 $50,689,000.00 $32,771,000.00 $10,517,000.00 $11,650,000.00 $53,564,000.00 $9,848,000.00 $21,836,000.00 $10,889,000.00 $20,894,000.00 $12,549,000.00 $11,419,000.00 $11,207,000.00 $15,563,000.00 $30,655,000.00 $11,460,000.00 $7,150,000.00 $31,001,000.00 $17,669,000.00 $6,031,000.00 $4,692,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $36,236,000.00 $26,891,000.00 $18,474,000.00 $9,570,000.00 $26,203,000.00 $17,535,000.00 $8,216,000.00 $20,143,000.00 $6,828,000.00 $6,361,000.00 $7,245,000.00 $19,983,000.00 $13,361,000.00 $6,366,000.00 $7,365,000.00 $6,394,000.00 $6,231,000.00 $6,386,000.00 $23,691,000.00 $18,282,000.00 $5,909,000.00 $6,442,000.00 $15,369,000.00 $4,756,000.00 $2,797,000.00 $2,796,000.00 $7,539,000.00 $2,015,000.00 $3,198,000.00 $1,527,546.00 $3,661,280.00 $2,197,050.00 $1,256,017.00 $216,487.00 $788,282.00 -- $159,642.00 $67,385.00 $57,098.00 $374,786.00
Loss from Operations $24,974,000.00 $4,725,000.00 $7,773,000.00 $4,320,000.00 $5,490,000.00 $4,054,000.00 $22,329,000.00 $3,649,000.00 $8,979,000.00 $5,289,000.00 $26,337,000.00 $3,226,000.00 $3,954,000.00 $4,523,000.00 $29,693,000.00 $16,165,000.00 $5,188,000.00 $4,821,000.00 $22,528,000.00 $12,373,000.00 $5,551,000.00 $708,000.00 $15,632,000.00 $7,320,000.00 $5,130,000.00 $1,896,000.00 $6,216,737.00 $3,943,728.00 $1,789,304.00 $575,945.00 $556,845.00 $537,053.00 $216,032.00 $469,164.00 $1,376,466.00 -- $1,570,411.00 $496,946.00 -- $1,748,330.00
Loss Before Income Taxes $12,187,000.00 $5,379,000.00 $4,227,000.00 $1,139,000.00 $-3,055,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-548,000.00 $-1,829,000.00 -- -- $-55,000.00 -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.11 $0.01 $0.05 -- $-0.39 $-0.21 $0.10 $-0.09 $-0.10 $-0.09 $0.04 $-0.15 $0.09 $-0.10 $0.12 $-0.14 $-0.15 $-0.08 $0.03 $-0.05 $0.02 $-0.10 $0.26 $-0.06 $-0.15 $-0.15 $0.08 $0.03 $-0.03 $-0.02 $-0.15 $-0.12 -- -- -- -- -- -- -- --
Weighted Average Shares Basic 50,953,000 49,908,000 48,084,000 45,781,000 32,551,000 30,747,000 29,331,000 29,206,000 29,433,000 29,545,000 29,723,000 30,319,000 30,637,000 30,791,000 30,889,000 32,590,000 32,542,000 33,014,000 32,738,000 30,695,000 32,457,000 26,699,000 13,204,000 12,663,000 12,452,000 11,834,000 9,619,000 8,872,279 7,893,000 7,530,188 4,264,906 3,168,803 3,132,044 -- -- -- -- -- -- --
Earnings Per Share Diluted $0.16 $0.01 $0.05 -- $-0.17 $-0.21 $0.06 $-0.28 $-0.10 $-0.09 $0.09 $-0.16 $-0.01 $-0.10 $0.09 $0.02 $-0.15 $-0.08 $0.03 $0.01 $-0.06 $-0.10 $0.18 $-0.06 $-0.15 $-0.15 $0.08 $0.04 $-0.03 $-0.02 $-0.15 $-0.12 -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 62,633,000 49,908,000 48,084,000 45,781,000 32,551,000 30,747,000 29,376,000 29,206,000 29,433,000 29,545,000 30,169,000 29,497,000 48,370,000 30,791,000 86,025,000 32,222,000 32,542,000 33,014,000 45,591,000 32,862,000 32,457,000 26,699,000 13,204,000 12,663,000 12,452,000 11,834,000 11,851,263 11,158,280 7,712,445 7,530,188 4,264,906 3,168,803 3,132,044 -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 1,000 1,000 1,000 -- -- -- --
Common Stock Shares Outstanding 54,318,312 54,319,217 52,742,449 48,518,993 32,942,696 32,810,518 30,571,271 29,086,271 29,595,943 29,866,000 29,952,608 30,076,842 29,844,349 31,836,187 30,594,592 31,695,673 32,867,817 32,868,785 33,334,849 32,632,150 32,829,338 32,448,311 17,351,446 14,045,787 13,208,740 12,072,321 11,978,675 11,980,559 8,619,734 7,795,336 1,000 7,731,755 4,014,283 1,000 1,000 1,000 -- -- -- --
Common Stock Value $531,000.00 $531,000.00 $515,000.00 $474,000.00 $319,000.00 $317,000.00 $297,000.00 $282,000.00 $287,000.00 $289,000.00 $292,000.00 $292,000.00 $290,000.00 $310,000.00 $300,000.00 $311,000.00 $323,000.00 $323,000.00 $329,000.00 $322,000.00 $324,000.00 $321,000.00 $172,000.00 $139,000.00 $130,000.00 $118,000.00 $118,000.00 $117,634.00 $84,055.00 $75,811.00 $75,175.00 $75,175.00 $38,000.00 $10.00 $10.00 $10.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- --
Payments Of Dividends Common Stock $11,126,000.00 $7,867,000.00 $4,702,000.00 $2,274,000.00 $4,713,000.00 $3,072,000.00 $5,942,000.00 $4,484,000.00 $2,996,000.00 $1,498,000.00 $6,177,000.00 $4,656,000.00 $3,152,000.00 $1,759,000.00 $14,433,000.00 $12,666,000.00 $8,381,000.00 $4,250,000.00 $14,688,000.00 $10,535,000.00 $6,350,000.00 $2,212,000.00 $6,600,000.00 $4,809,000.00 $3,121,000.00 $1,527,000.00 $4,427,680.00 $2,900,000.00 $1,801,142.00 $896,884.00 $1,641,784.00 $625,725.00 -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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