Farmland Partners Inc. financial data

Symbol
FPI on NYSE
Location
4600 S. Syracuse Street, Suite 1450, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 14.4 % +307%
Return On Assets 8.62 % +380%
Operating Margin 34.8 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.1M shares -10.5%
Common Stock, Shares, Outstanding 43.1M shares -10.5%
Entity Public Float 516M USD -3.87%
Common Stock, Value, Issued 431K USD -7.31%
Weighted Average Number of Shares Outstanding, Basic 43.2M shares -9.72%
Weighted Average Number of Shares Outstanding, Diluted 43.2M shares -9.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52.9M USD -9.27%
General and Administrative Expense 12.4M USD +1.99%
Operating Income (Loss) 20.1M USD -15.7%
Nonoperating Income (Expense) 66.8M USD +25.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.6M USD +272%
Income Tax Expense (Benefit) -44K USD -207%
Net Income (Loss) Attributable to Parent 68.9M USD +273%
Earnings Per Share, Basic 1 USD/shares +338%
Earnings Per Share, Diluted 1 USD/shares +348%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.06M USD -54%
Operating Lease, Right-of-Use Asset 541K USD +124%
Intangible Assets, Net (Excluding Goodwill) 1.36M USD -32.7%
Goodwill 2.71M USD 0%
Assets 739M USD -28.1%
Deferred Income Tax Liabilities, Net 153K USD
Liabilities 180M USD -55.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 653K USD -55.4%
Retained Earnings (Accumulated Deficit) 96.4M USD +218%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 457M USD -12%
Liabilities and Equity 739M USD -28.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.37M USD -46.5%
Net Cash Provided by (Used in) Financing Activities -63.3M USD -1995%
Net Cash Provided by (Used in) Investing Activities 99K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 43.1M shares -10.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.5M USD +66.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.26M USD -41.5%
Deferred Tax Assets, Valuation Allowance 2.3M USD
Deferred Tax Assets, Gross 2.43M USD
Operating Lease, Liability 541K USD +124%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.7M USD +305%
Lessee, Operating Lease, Liability, to be Paid 620K USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 248K USD +17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79K USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.4M USD
Deferred Federal Income Tax Expense (Benefit) 17K USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69K USD
Amortization of Intangible Assets 100K USD 0%
Depreciation, Depletion and Amortization 4.5M USD -23.9%
Interest Expense 22.8M USD +32.1%