Farmland Partners Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.3M | $78.4M | $5.5M | $7.7M | $30.2M | $27.2M | $12.6M | $16.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | $2.7M | $2.7M | $2.7M | $2.7M | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $1.4M | $2.0M | $2.1M | $1.9M | — | — | — |
| Total Assets | $719.1M | $869.6M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $161.6M | $204.6M | $363.1M | $439.5M | $513.4M | $508.2M | $512.9M | $525.3M |
| Total Liabilities | $181.1M | $273.1M | $391.2M | $455.9M | $528.9M | $524.8M | $525.6M | $536.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $117.3M | $88.4M | $31.4M | $3.6M | $-4.7M | $1.0M | $6.3M | $4.9M |
| Total Stockholders' Equity | $467.4M | $494.6M | $528.8M | $594.0M | $472.1M | $305.9M | $313.5M | $339.3M |