Farmland Partners Inc. financial data

Symbol
FPI on NYSE
Location
4600 S. Syracuse Street, Suite 1450, Denver, CO
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 3.97 % +33.7%
Return On Assets 2.01 % +34.9%
Operating Margin 34.8 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.2M shares -1.37%
Common Stock, Shares, Outstanding 48.2M shares -1.6%
Entity Public Float 537M USD -21.2%
Common Stock, Value, Issued 465K USD -2.11%
Weighted Average Number of Shares Outstanding, Basic 47.8M shares -6.02%
Weighted Average Number of Shares Outstanding, Diluted 47.8M shares -19.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 56.6M USD -4.35%
General and Administrative Expense 12.1M USD +6.31%
Operating Income (Loss) 20.1M USD -15.7%
Nonoperating Income (Expense) 2.47M USD -203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.3M USD +20.9%
Income Tax Expense (Benefit) -161K USD -212%
Net Income (Loss) Attributable to Parent 20.9M USD +22.6%
Earnings Per Share, Basic 0.37 USD/shares +32.1%
Earnings Per Share, Diluted 0.32 USD/shares +33.3%

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 298K USD -41.5%
Intangible Assets, Net (Excluding Goodwill) 2.03M USD -0.98%
Goodwill 2.71M USD 0%
Assets 1.03B USD -8.61%
Liabilities 407M USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.52M USD -28.2%
Retained Earnings (Accumulated Deficit) 29.3M USD +158%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 521M USD -2.57%
Liabilities and Equity 1.03B USD -8.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.9M USD -24.9%
Net Cash Provided by (Used in) Financing Activities 3.34M USD
Net Cash Provided by (Used in) Investing Activities -14.5M USD -345%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 48.2M shares -1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.75M USD -48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.57M USD +7.44%
Operating Lease, Liability 298K USD -41.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.9M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid 339K USD -38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 205K USD +144%
Lessee, Operating Lease, Liability, to be Paid, Year One 212K USD -14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41K USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54K USD
Depreciation, Depletion and Amortization 6.41M USD -15.1%
Interest Expense 22.8M USD +32.1%