Farmland Financial Statements From 2010 to 2024

FPI Stock  USD 12.35  0.06  0.48%   
Farmland Partners financial statements provide useful quarterly and yearly information to potential Farmland Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Farmland Partners financial statements helps investors assess Farmland Partners' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Farmland Partners' valuation are summarized below:
Gross Profit
47.1 M
Profit Margin
0.3161
Market Capitalization
612.8 M
Enterprise Value Revenue
16.1064
Revenue
58.5 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 2024 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

39.45 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 12.4 M, Interest Expense of 13.1 M or Selling General Administrative of 9.3 M, as well as many indicators such as Price To Sales Ratio of 10.65, Dividend Yield of 0.0235 or PTB Ratio of 1.15. Farmland financial statements analysis is a perfect complement when working with Farmland Partners Valuation or Volatility modules.
  
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 Assets832.4 MB665.8 M
Slightly volatile
Short and Long Term Debt Total389.4 M361.3 M314 M
Slightly volatile
Total Current Liabilities2.4 M2.5 M8.2 M
Slightly volatile
Net Debt348 M355.8 M281.1 M
Slightly volatile
Cash5.2 M5.5 M17.6 M
Pretty Stable
Non Current Assets Total792.9 M984.7 M634.5 M
Slightly volatile
Other AssetsB978 M277.7 M
Slightly volatile
Long Term Debt368.7 M360.9 M293.5 M
Slightly volatile
Cash And Short Term Investments5.2 M5.5 M17.6 M
Pretty Stable
Common Stock Shares Outstanding61.2 M58.3 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity832.4 MB665.8 M
Slightly volatile
Non Current Liabilities Total408.7 M388.6 M329.3 M
Slightly volatile
Total Liabilities419.7 M391.2 M338.1 M
Slightly volatile
Total Current Assets39.2 M37.3 M31.1 M
Slightly volatile
Property Plant And Equipment Net379.1 K399 K10.3 M
Slightly volatile
Net Receivables40.7 M38.8 M12.2 M
Slightly volatile
Common Stock Total Equity641.2 K610.6 K254 K
Slightly volatile
Property Plant And Equipment Gross379.1 K399 K10.3 M
Slightly volatile
Common Stock302.4 K466 K221.7 K
Slightly volatile
Other Liabilities37.6 K39.6 K1.1 M
Slightly volatile
Net Tangible Assets440.3 M789.2 M339.8 M
Slightly volatile
Current Deferred Revenue1.1 M2.1 M1.3 M
Pretty Stable
Short and Long Term Debt1.4 M1.5 M105.9 M
Slightly volatile
Short Term DebtM2.1 M105.5 M
Slightly volatile
Property Plant Equipment924.9 M1.3 B695.2 M
Slightly volatile
Warrants154.7 M126.7 M97 M
Slightly volatile
Long Term Debt Total482 M502.4 M361.7 M
Slightly volatile
Capital Surpluse388.6 M744.4 M302.2 M
Slightly volatile
Non Current Liabilities Other277.9 K292.5 K129.8 M
Slightly volatile
Net Invested Capital962.2 M876.7 M863.7 M
Slightly volatile
Net Working Capital22.7 M19.6 M43.1 M
Slightly volatile
Capital Stock442.7 K466 K105.4 M
Slightly volatile
Capital Lease Obligations219.3 K399 K124.9 K
Slightly volatile

Farmland Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.4 M7.5 M9.8 M
Slightly volatile
Interest Expense13.1 M22.7 M10.5 M
Slightly volatile
Selling General Administrative9.3 M12.6 M7.4 M
Slightly volatile
Total Revenue39.5 M57.5 M31.6 M
Slightly volatile
Gross Profit32.7 M44.1 M26.2 M
Slightly volatile
Other Operating Expenses20.8 M26 M16.5 M
Slightly volatile
Operating Income18.3 M31.5 M14.8 M
Slightly volatile
EBITDA63.9 M60.9 M24.1 M
Slightly volatile
Cost Of Revenue6.8 M13.4 M5.4 M
Slightly volatile
Total Operating Expenses14 M12.6 M11.1 M
Slightly volatile
Non Recurring94.9 K99.9 K553.9 K
Slightly volatile
Interest Income16 M18.5 M11.6 M
Slightly volatile
Non Operating Income Net Other3.8 M3.9 M2.4 M
Slightly volatile
Reconciled Depreciation6.3 M7.8 M7.7 M
Slightly volatile

Farmland Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 M7.7 M17.3 M
Slightly volatile
Dividends Paid14.1 M15.5 M11.6 M
Slightly volatile
Capital Expenditures5.5 M5.8 M31.2 M
Pretty Stable
Total Cash From Operating Activities10.2 M12.9 M8.2 M
Slightly volatile
End Period Cash Flow5.2 M5.5 M17.6 M
Pretty Stable
Stock Based Compensation1.5 M1.9 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.6510.911411.7299
Slightly volatile
Dividend Yield0.02350.02470.0641
Pretty Stable
Days Sales Outstanding259246109
Slightly volatile
Operating Cash Flow Per Share0.30.25650.3482
Pretty Stable
Stock Based Compensation To Revenue0.05120.03220.0774
Slightly volatile
EV To Sales23.0217.102323.8227
Slightly volatile
Sales General And Administrative To Revenue0.30.21840.2406
Pretty Stable
Capex To Revenue0.07580.07980.6996
Pretty Stable
Cash Per Share0.140.14321.2642
Pretty Stable
POCF Ratio46.2248.6562199
Pretty Stable
Interest Coverage1.051.39031.3167
Very volatile
Capex To Operating Cash Flow0.270.296.7194
Pretty Stable
EV To Operating Cash Flow72.4576.263385
Pretty Stable
Intangibles To Total Assets0.00340.00460.0041
Pretty Stable
Current Ratio15.3614.6334.4145
Slightly volatile
Receivables Turnover1.411.48254.3597
Slightly volatile
Graham Number12.5211.92236.8226
Slightly volatile
Capex Per Share0.0910.09581.4782
Pretty Stable
Average Receivables2.9 M4.7 M3.8 M
Slightly volatile
Revenue Per Share1.11.14381.2409
Slightly volatile
Interest Debt Per Share7.257.633214.2351
Pretty Stable
Debt To Assets0.590.35310.6044
Slightly volatile
Short Term Coverage Ratios170191208
Slightly volatile
Price To Operating Cash Flows Ratio46.2248.6562199
Pretty Stable
Operating Profit Margin0.530.54820.5269
Slightly volatile
Long Term Debt To Capitalization0.680.41160.675
Slightly volatile
Total Debt To Capitalization0.680.41160.675
Slightly volatile
Return On Capital Employed0.02640.03090.0274
Slightly volatile
Ebit Per Revenue0.530.54820.5269
Slightly volatile
Quick Ratio14.413.71664.29
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.490.83230.5547
Pretty Stable
Cash Ratio2.562.15422.0519
Very volatile
Operating Cash Flow Sales Ratio0.30.22430.2871
Pretty Stable
Days Of Sales Outstanding259246109
Slightly volatile
Cash Flow Coverage Ratios0.02050.03570.0247
Slightly volatile
Fixed Asset Turnover140144149
Slightly volatile
Capital Expenditure Coverage Ratio6.494.624.914
Very volatile
Price Cash Flow Ratio46.2248.6562199
Pretty Stable
Debt Ratio0.590.35310.6044
Slightly volatile
Cash Flow To Debt Ratio0.02050.03570.0247
Slightly volatile
Price Sales Ratio10.6510.911411.7299
Slightly volatile
Asset Turnover0.03760.05620.0478
Pretty Stable
Gross Profit Margin0.960.76660.8794
Slightly volatile

Farmland Partners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap241.5 M230 M174.6 M
Slightly volatile
Enterprise Value254.3 M242.2 M208.9 M
Slightly volatile

Farmland Fundamental Market Drivers

Forward Price Earnings277.7778
Cash And Short Term Investments5.5 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 Revenue2.1 M1.1 M
Total Revenue57.5 M39.5 M
Cost Of Revenue13.4 M6.8 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.22  0.30 
Capex To Revenue 0.08  0.08 
Revenue Per Share 1.14  1.10 
Ebit Per Revenue 0.55  0.53 

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmland Partners. If investors know Farmland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.71)
Dividend Share
0.24
Earnings Share
0.29
Revenue Per Share
1.224
Quarterly Revenue Growth
0.147
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Farmland Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.