Farmland Partners Inc.
Symbol: FPI
NYSE
11.14
USDMarket price today
17.2980
P/E Ratio
-0.0106
PEG Ratio
536.45M
MRK Cap
- 0.04%
DIV Yield
Farmland Partners Inc. (FPI) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.5 | 7.7 | 30.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 4.2 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 38.9 | 29 | 11 | ||||||||||||
balance-sheet.row.inventory | 0 | 2.3 | 2.8 | 3.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -46.8 | 3.4 | 4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 49.5 | 39.6 | 48.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.4 | 0.3 | 0.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 2.7 | 2.7 | 2.7 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 2 | 2.1 | 1.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.7 | 4.8 | 4.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.1 | 4.2 | 3.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -3.2 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 963.2 | 1111.3 | 1065.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 972.5 | 1117.3 | 1073.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3.2 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1022 | 1160.1 | 1121.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 27.4 | 0 | -0.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.1 | 0.3 | 0.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 2 | 1.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 358.8 | 437.2 | 511.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 2.1 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | -1.7 | 18.4 | 16.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 361.3 | 437.2 | 512.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.3 | 0.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 391.2 | 455.9 | 528.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -64.5 | -70.4 | -66.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.7 | 3.3 | 0.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 577.3 | 647.3 | 524.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 515.9 | 580.8 | 458.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1022 | 1160.1 | 1121.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 114.9 | 123.4 | 134.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 630.8 | 704.2 | 592.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 5.8 | 4.2 | 3.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 361.3 | 437.2 | 511.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 355.8 | 429.5 | 481.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30.8 | 12 | 10.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.5 | 7 | 7.6 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0 | -7.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1.9 | 1.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.2 | -2.2 | -3.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | -2.3 | -1 | ||||||||||||
cash-flows.row.inventory | 0 | 0.5 | 0.3 | -1.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -1.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -0.1 | -0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -28.2 | -1.6 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.8 | -4.2 | -2.7 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -158.5 | -0.7 | -1.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34 | -75.9 | -85.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 198.2 | 19.8 | 70.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 158.5 | 0.6 | 1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 158.4 | -60.4 | -18.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -76.7 | -296.9 | -35.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -0.3 | 121.4 | 27.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -80.3 | -10.2 | -0.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -15.5 | -14.6 | -16.4 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | 221.2 | 39.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -173.5 | 20.8 | 13.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -22.5 | 3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.5 | 7.7 | 30.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.7 | 30.2 | 27.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12.9 | 17.1 | 7.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.8 | -4.2 | -2.7 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.1 | 12.8 | 5.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 57.5 | 61.2 | 51.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20.9 | 14.2 | 8.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 36.6 | 47.1 | 42.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -12.7 | 7.1 | 7.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 12.7 | 22 | 26 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 33.6 | 36.1 | 34.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 16.1 | 15.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 22.5 | 16.1 | 15.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.7 | -12.8 | -6.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.7 | 7.1 | 7.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.7 | -12.8 | -6.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 22.5 | 16.1 | 15.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.5 | 7.8 | 7.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 23.8 | 25 | 16.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 31.5 | 12.2 | 10.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | 0.2 | 16.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 30.9 | 11.7 | -6 |
Frequently Asked Question
What is Farmland Partners Inc. (FPI) total assets?
Farmland Partners Inc. (FPI) total assets is 1022002000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.739.
What is company free cash flow?
The free cash flow is 0.147.
What is enterprise net profit margin?
The net profit margin is 0.538.
What is firm total revenue?
The total revenue is 0.348.
What is Farmland Partners Inc. (FPI) net profit (net income)?
The net profit (net income) is 30913000.000.
What is firm total debt?
The total debt is 361258000.000.
What is operating expences number?
The operating expences are 12714000.000.
What is company cash figure?
Enretprise cash is 0.000.