Farmland Financial Statements From 2010 to 2026

FPI Stock  USD 13.04  0.06  0.46%   
Farmland Partners' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Farmland Partners' valuation are provided below:
Gross Profit
42.1 M
Profit Margin
0.6023
Market Capitalization
585.7 M
Enterprise Value Revenue
13.5805
Revenue
52.4 M
We have found one hundred twenty available fundamental signals for Farmland Partners, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Farmland Partners prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Farmland Partners' current Market Cap is estimated to increase to about 241.5 M. The Farmland Partners' current Enterprise Value is estimated to increase to about 254.3 M

Farmland Partners Total Revenue

42.49 Million

Check Farmland Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmland Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 13.5 M or Selling General Administrative of 10.1 M, as well as many indicators such as Price To Sales Ratio of 10.53, Dividend Yield of 0.0799 or PTB Ratio of 0.89. Farmland financial statements analysis is a perfect complement when working with Farmland Partners Valuation or Volatility modules.
  
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Check out the analysis of Farmland Partners Correlation against competitors.
For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.

Farmland Partners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets838.2 M719.1 M681.2 M
Slightly volatile
Short and Long Term Debt Total153.1 M161.2 M284.6 M
Slightly volatile
Total Current Liabilities162.4 K171 K12.7 M
Slightly volatile
Property Plant And Equipment Net160.6 K169 K201.1 M
Pretty Stable
Net Debt144.3 M151.9 M252.4 M
Slightly volatile
Cash8.8 M9.3 M20.9 M
Pretty Stable
Non Current Assets Total160.6 K169 K555.4 M
Slightly volatile
Other Assets658.4 M627.1 M260.4 M
Slightly volatile
Long Term Debt357.5 M234.2 M284.1 M
Slightly volatile
Cash And Short Term Investments8.8 M9.3 M20.9 M
Pretty Stable
Common Stock Shares Outstanding32.1 M51.3 M26.4 M
Slightly volatile
Liabilities And Stockholders Equity838.2 M719.1 M681.2 M
Slightly volatile
Non Current Liabilities Total172 M181.1 M297.7 M
Slightly volatile
Total Liabilities172 M181.1 M310.4 M
Slightly volatile
Total Current Assets52.7 M91.8 M42.6 M
Slightly volatile
Common Stock333.7 K431 K308.7 K
Slightly volatile
Net Receivables84.2 M80.2 M21.5 M
Slightly volatile
Common Stock Total Equity641.2 K610.6 K286.6 K
Slightly volatile
Other Current Assets66.6 K70.2 K1.5 M
Very volatile
Property Plant And Equipment Gross165.9 K174.6 K9.1 M
Slightly volatile
Other Liabilities37.6 K39.6 KM
Slightly volatile
Net Tangible Assets440.3 M789.2 M380.6 M
Slightly volatile
Current Deferred Revenue1000 K1.2 M1.3 M
Slightly volatile
Short and Long Term Debt1.4 M1.5 M93.6 M
Slightly volatile
Short Term Debt21.4 M22.5 M97.1 M
Slightly volatile
Property Plant Equipment924.8 M825.7 M686 M
Slightly volatile
Warrants154.7 M126.7 M98.5 M
Slightly volatile
Long Term Debt Total447.7 M234.2 M334.5 M
Slightly volatile
Capital Surpluse435.1 M634.8 M329.3 M
Slightly volatile
Non Current Liabilities Other277.9 K292.5 K114.6 M
Slightly volatile
Net Invested Capital936.2 M788.4 M847.2 M
Pretty Stable
Net Working Capital86.4 M82.3 M50.8 M
Very volatile
Capital Stock392.4 K413.1 K93.1 M
Slightly volatile
Capital Lease Obligations218.3 K223.1 K134.7 K
Slightly volatile

Farmland Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM4.2 MM
Pretty Stable
Interest Expense13.5 M9.6 M11 M
Slightly volatile
Selling General Administrative10.1 M11.7 M8.2 M
Slightly volatile
Total Revenue42.5 M52.2 M34.6 M
Slightly volatile
Gross Profit34.4 M33.6 M28 M
Slightly volatile
Other Operating Expenses23.3 M29.1 M18.8 M
Slightly volatile
Operating Income18.9 M23.1 M15.5 M
Slightly volatile
Cost Of Revenue19.5 M18.6 M7.3 M
Slightly volatile
Total Operating Expenses15.1 M10.5 M12.2 M
Slightly volatile
Non Recurring94.9 K99.9 K501.8 K
Slightly volatile
Interest Income17.3 M21.5 M12.9 M
Slightly volatile
Non Operating Income Net Other3.8 M3.9 M2.5 M
Slightly volatile
Reconciled Depreciation6.1 MM7.4 M
Slightly volatile

Farmland Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.4 M78.4 M24.6 M
Slightly volatile
Dividends Paid66.9 M63.7 M18.5 M
Slightly volatile
Total Cash From Operating Activities11.4 M17.4 M9.3 M
Slightly volatile
End Period Cash Flow8.8 M9.3 M20.9 M
Pretty Stable
Stock Based Compensation1.6 M2.2 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.538.207711.3905
Slightly volatile
Dividend Yield0.07990.14880.0712
Very volatile
Days Sales Outstanding589561170
Slightly volatile
Operating Cash Flow Per Share0.30.39430.3504
Pretty Stable
Stock Based Compensation To Revenue0.05150.04130.0732
Slightly volatile
EV To Sales21.5411.118622.2786
Slightly volatile
Sales General And Administrative To Revenue0.30.22470.2414
Pretty Stable
Capex To Revenue0.05930.06240.6223
Pretty Stable
Cash Per Share0.20.21031.2216
Pretty Stable
POCF Ratio23.3524.5759178
Slightly volatile
Interest Coverage2.512.39471.4483
Slightly volatile
Capex To Operating Cash Flow0.270.295.9523
Slightly volatile
EV To Operating Cash Flow31.6333.292342
Slightly volatile
Intangibles To Total Assets0.00350.00420.0042
Very volatile
Current Ratio56453767.1147
Slightly volatile
Receivables Turnover0.620.65033.8967
Slightly volatile
Graham Number7.7112.91957.9908
Slightly volatile
Capex Per Share0.07120.0751.3037
Pretty Stable
Revenue Per Share1.081.18061.2352
Slightly volatile
Interest Debt Per Share3.673.864813.1438
Slightly volatile
Debt To Assets0.210.22420.5465
Slightly volatile
Short Term Coverage Ratios8.019.019.8314
Slightly volatile
Price To Operating Cash Flows Ratio23.3524.5759178
Slightly volatile
Operating Profit Margin0.510.44180.5077
Slightly volatile
Long Term Debt To Capitalization0.250.25950.6081
Slightly volatile
Total Debt To Capitalization0.250.25970.6082
Slightly volatile
Return On Capital Employed0.02720.03210.0275
Slightly volatile
Ebit Per Revenue0.510.44180.5077
Slightly volatile
Quick Ratio55052465.4745
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.50.27340.5715
Pretty Stable
Net Income Per E B T0.680.9810.8376
Very volatile
Cash Ratio57.0654.3458.165
Slightly volatile
Operating Cash Flow Sales Ratio0.310.3340.2899
Very volatile
Days Of Sales Outstanding589561170
Slightly volatile
Cash Flow Coverage Ratios0.110.10810.0376
Slightly volatile
Fixed Asset Turnover155309168
Slightly volatile
Capital Expenditure Coverage Ratio7.234.624.7924
Very volatile
Price Cash Flow Ratio23.3524.5759178
Slightly volatile
Debt Ratio0.210.22420.5465
Slightly volatile
Cash Flow To Debt Ratio0.110.10810.0376
Slightly volatile
Price Sales Ratio10.538.207711.3905
Slightly volatile
Asset Turnover0.04020.07260.0505
Pretty Stable
Gross Profit Margin0.940.64350.86
Slightly volatile

Farmland Partners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap241.5 M230 M184.1 M
Slightly volatile
Enterprise Value254.3 M242.2 M216 M
Slightly volatile

Farmland Fundamental Market Drivers

Forward Price Earnings161.2903
Cash And Short Term Investments9.3 M

Farmland Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Farmland Partners Financial Statements

Investors use fundamental indicators, such as Farmland Partners' revenue or net income, to determine how well the company is positioned to perform in the future. Although Farmland Partners' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1000 K
Total Revenue52.2 M42.5 M
Cost Of Revenue18.6 M19.5 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.22  0.30 
Capex To Revenue 0.06  0.06 
Revenue Per Share 1.18  1.08 
Ebit Per Revenue 0.44  0.51 

Currently Active Assets on Macroaxis

When determining whether Farmland Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmland Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmland Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmland Partners Stock:
Check out the analysis of Farmland Partners Correlation against competitors.
For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is there potential for Other Specialized REITs market expansion? Will Farmland introduce new products? Factors like these will boost the valuation of Farmland Partners. Market participants price Farmland higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Farmland Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Dividend Share
0.24
Earnings Share
1.26
Revenue Per Share
1.185
Quarterly Revenue Growth
(0.03)
The market value of Farmland Partners is measured differently than its book value, which is the value of Farmland that is recorded on the company's balance sheet. Investors also form their own opinion of Farmland Partners' value that differs from its market value or its book value, called intrinsic value, which is Farmland Partners' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Farmland Partners' market value can be influenced by many factors that don't directly affect Farmland Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmland Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmland Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Farmland Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.