Farmland Financial Statements From 2010 to 2026

FPI Stock  USD 9.98  0.09  0.89%   
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
41.7 M
Profit Margin
1.2997
Market Capitalization
448.2 M
Enterprise Value Revenue
11.1625
Revenue
53 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

41.35 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 9.4 M, Interest Expense of 13.7 M or Selling General Administrative of 9.9 M, as well as many indicators such as Price To Sales Ratio of 10.65, Dividend Yield of 0.0735 or PTB Ratio of 1.27. 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 Assets841.9 M998.8 M697.9 M
Slightly volatile
Short and Long Term Debt Total376.7 M234.5 M302.1 M
Slightly volatile
Other Current Liabilities80.2 M76.4 M20.6 M
Slightly volatile
Total Current Liabilities82.3 M78.3 M22.2 M
Slightly volatile
Property Plant And Equipment Net165.9 K174.6 K201.1 M
Pretty Stable
Net Debt137 M144.3 M251.5 M
Slightly volatile
Cash94.7 M90.2 M30.7 M
Slightly volatile
Non Current Assets Total792.6 M838.2 M651.3 M
Slightly volatile
Other Assets3.6 M3.7 M185.2 M
Slightly volatile
Long Term Debt357.5 M234.2 M284.1 M
Slightly volatile
Cash And Short Term Investments94.7 M90.2 M30.7 M
Slightly volatile
Common Stock Shares Outstanding67.6 M64.4 M29.3 M
Slightly volatile
Liabilities And Stockholders Equity841.9 M998.8 M697.9 M
Slightly volatile
Non Current Liabilities Total392.2 M234.5 M313.8 M
Slightly volatile
Total Liabilities410.4 M312.8 M332.2 M
Slightly volatile
Total Current Assets168.6 M160.6 M53.4 M
Slightly volatile
Common Stock322.9 K527.9 K313.7 K
Slightly volatile
Net Receivables70.6 M67.3 M20 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 Revenue55.6 K58.5 K1.1 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 Amortization9.4 M6.4 M7.5 M
Slightly volatile
Interest Expense13.7 M21.7 M11.7 M
Slightly volatile
Selling General Administrative9.9 M18.1 M8.6 M
Slightly volatile
Total Revenue41.3 M67 M35.4 M
Slightly volatile
Gross Profit34.2 M54 M29.2 M
Slightly volatile
Other Operating Expenses22.6 M37.6 M19.3 M
Slightly volatile
Operating Income18.4 M29.3 M15.8 M
Slightly volatile
Cost Of Revenue7.2 M13 M6.2 M
Slightly volatile
Total Operating Expenses15.4 M24.6 M13.1 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 FlowM6.3 M15.9 M
Pretty Stable
Capital Expenditures40.8 M22.3 M32.1 M
Pretty Stable
Total Cash From Operating Activities10.8 M18.6 M9.3 M
Slightly volatile
End Period Cash Flow94.7 M90.2 M30.7 M
Slightly volatile
Stock Based Compensation1.6 M2.7 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.6511.0411.5642
Slightly volatile
Dividend Yield0.07350.05060.0651
Pretty Stable
Days Sales Outstanding347330142
Slightly volatile
Operating Cash Flow Per Share0.30.310.3455
Pretty Stable
Stock Based Compensation To Revenue0.0520.04630.0735
Slightly volatile
EV To Sales22.2513.5222.4616
Slightly volatile
Sales General And Administrative To Revenue0.30.310.2464
Pretty Stable
Capex To Revenue0.05930.06240.6223
Pretty Stable
Cash Per Share1.721.91.4104
Very volatile
POCF Ratio37.8439.83179
Slightly volatile
Interest Coverage1.031.221.2921
Pretty Stable
Capex To Operating Cash Flow0.270.295.9523
Slightly volatile
EV To Operating Cash Flow46.3348.77344
Slightly volatile
Intangibles To Total Assets0.00350.00420.0042
Very volatile
Current Ratio3.362.362.6851
Pretty Stable
Receivables Turnover1.091.143.9532
Slightly volatile
Graham Number16.0215.268.6173
Slightly volatile
Capex Per Share0.07120.0751.3037
Pretty Stable
Revenue Per Share1.091.11.2311
Slightly volatile
Interest Debt Per Share5.125.3913.3188
Slightly volatile
Debt To Assets0.260.270.5522
Slightly volatile
Short Term Coverage Ratios8.019.019.8314
Slightly volatile
Price To Operating Cash Flows Ratio37.8439.83179
Slightly volatile
Operating Profit Margin0.510.50.5111
Slightly volatile
Long Term Debt To Capitalization0.660.340.637
Slightly volatile
Total Debt To Capitalization0.660.340.6371
Slightly volatile
Return On Capital Employed0.02650.03660.0278
Slightly volatile
Ebit Per Revenue0.510.50.5111
Slightly volatile
Quick Ratio3.362.312.6758
Very volatile
Dividend Paid And Capex Coverage Ratio0.520.590.5913
Slightly volatile
Net Income Per E B T0.670.880.8311
Very volatile
Cash Ratio2.31.321.8247
Very volatile
Operating Cash Flow Sales Ratio0.30.320.2884
Pretty Stable
Days Of Sales Outstanding347330142
Slightly volatile
Cash Flow Coverage Ratios0.07480.07130.0334
Slightly volatile
Fixed Asset Turnover147270165
Slightly volatile
Capital Expenditure Coverage Ratio7.234.624.7924
Very volatile
Price Cash Flow Ratio37.8439.83179
Slightly volatile
Debt Ratio0.260.270.5522
Slightly volatile
Cash Flow To Debt Ratio0.07480.07130.0334
Slightly volatile
Price Sales Ratio10.6511.0411.5642
Slightly volatile
Asset Turnover0.03880.06030.0497
Very volatile
Gross Profit Margin0.950.930.8774
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 Investments78.4 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 Revenue58.5 K55.6 K
Total Revenue67 M41.3 M
Cost Of Revenue13 M7.2 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.31  0.30 
Capex To Revenue 0.06  0.06 
Revenue Per Share 1.10  1.09 
Ebit Per Revenue 0.50  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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
1.79
Dividend Share
0.24
Earnings Share
1.25
Revenue Per Share
1.172
Quarterly Revenue Growth
(0.15)
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.