RankingsPricing
  1. US-listed companies
  2. Farmland Partners Inc.
  3. Raw

Farmland Partners Inc.FPI

Market cap
$479.22M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-671,2972691415810123261
Depreciation, depletion and amortization328,576893,309289888776
Amortization of Financing Costs and Discounts-------0011
Amortization of net origination fees related to notes receivable--12,350-0-0-0-0--0-0-0-0
Stock-based compensation680,540941,802112111222
(Gain) on disposition of assets, net-7,419-1,987--0383933654
(Income) from forfeited deposits----------1
(Income) from equity method investment-------0000
Bad debt expense---0110000-
Current and expected credit losses-----------0
Impairment of assets---------61
Amortization of Deferred Hedge Gains-------100-0
Losses on modification and extinguishment of debt---------0--1
(Increase) Decrease in accounts receivable--310-1-112-1-3
(Increase) Decrease in interest receivable-7,7810001-00000
(Increase) Decrease in other assets82,43141,4130110-010-0-1
(Increase) Decrease in inventory--248,5970-001-02-0-00
Increase (Decrease) in accrued interest160,330442,561121-10-011-2
Increase (Decrease) in accrued expenses101,927207,5263-152220-2-2-1
Increase (Decrease) in deferred revenue13-4-2-4-00-001-0
Increase (Decrease) in accrued property taxes213,345475,4860-000-0000-1
Net cash and cash equivalents provided by operating activities---12018208171316
Real estate acquisitions126109132206331181542218
Real estate and other improvements46,300862213733462
Distributions from equity method investees---------00
Proceeds from Loan Originations---------312
Issuance of loans and financing receivables--------211236
Proceeds from sale of property----3234207117195312
Net cash and cash equivalents provided by investing activities----234-163119-19-60158269
Borrowings from mortgage notes payable818220721221-54412238081
Repayments on mortgage notes payable129858112115936297156240
Issuance of stock------10-000
Common stock repurchased1,00020,932-1021227--7228
Payment of debt issuance costs369,528238,711110-01100
Payment of swap fees------00000
Redemption of Series A preferred units--------108-
Dividends on common stock2471514666111222
Shares withheld for income taxes on vesting of equity-based compensation--------000
Series A Preferred Units-------443-
Distributions on Series A preferred units---3444---3
Distributions to non-controlling interests in operating partnership, common12332000001
Net cash and cash equivalents (used in) financing activities---240-41-53-241421-174-212
Net increase (decrease) in cash and cash equivalents------4153-23-273
Interest Paid---1217211515-2221
Common Unit Holders--110000001
Series A Preferred Units----4444333
Series A Preferred Units-------4333
Capital Expenditures Incurred but Not yet Paid-429,243110-00100
Origination fees included in notes receivable----------3
Swap fees payable included in accrued interest------00000
Prepaid property tax liability acquired in acquisitions-------0000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-----00--00