Farmland Partners Inc. (FPI)

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Farmland Partners Inc.

FPI • CIK 0001591670

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$31,515	$61,434	$32,157	$26,071
Income Tax Expense (Benefit)	$-166	$-16	$-15	$7
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$31,681	$61,450	$32,172	$26,064
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable	$768	$1,539	$627	$410
Net Income (Loss) Attributable to Parent	$30,913	$59,911	$31,545	$25,654
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$157	—	—	$157
Net Income (Loss) Available to Common Stockholders, Basic	$27,786	$56,428	$28,797	$24,174
Operating Lease, Lease Income	$49,185	$47,119	$35,929	$34,937
Revenues	$57,466	$58,226	$52,178	$51,465
Depreciation, Depletion and Amortization	$7,499	$5,588	$4,168	$3,680
Business Combination, Acquisition Related Costs	$17	$28	$2	$2
General and Administrative Expense	$11,274	$14,071	$11,724	$10,307
Professional Fees	$1,279	$1,654	$2,928	$2,506
Asset Impairment Charges	$5,840	$790	$17,821	$1,751
Other Cost and Expense, Operating	$144	$103	$39	$39
Operating Expenses	$39,467	$33,539	$46,945	$29,719
Other Nonoperating Income (Expense)	$39	$123	$493	$306
Income (Loss) from Equity Method Investments	$1	$125	$194	$230
Gain (Loss) on Disposition of Assets	$36,133	$54,148	$35,864	$14,145
InterestExpenseNonoperating	—	$18,854	$9,627	$10,356
Nonoperating Income (Expense)	$13,516	$36,747	$26,924	$4,325
Weighted Average Number of Shares Outstanding, Basic	50,243,000	47,546,000	44,196,000	42,061,000
Weighted Average Number of Shares Outstanding, Diluted	58,292,000	55,987,000	51,255,000	40,354,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$869,848	$645,592	$565,002	$552,060
Real Estate Investments, Other	$4,696	$3,983	$3,334	$3,222
Construction in Progress, Gross	$4,453	$1,484	$1,190	$1,378
Real Estate Investment Property, at Cost	$994,614	$749,400	$643,051	$629,075
Real Estate Investment Property, Accumulated Depreciation	$33,083	$31,557	$26,783	$27,944
Real Estate Investment Property, Net	$961,531	$717,843	$616,268	$601,131
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,489	$78,441	$9,293	$11,419
Disposal Group, Including Discontinued Operation, Assets	$28	$61	$0	$0
Financing Receivable, after Allowance for Credit Loss	$31,020	$55,305	$80,232	$76,388
Operating Lease, Right-of-Use Asset	$399	$194	$169	$429
Accounts Receivable, after Allowance for Credit Loss	$7,743	$3,199	$4,408	$2,860
Derivative Asset	$1,707	$498	$141	$141
Agricultural Related Inventory	$2,335	$2,659	$2,316	$2,964
Equity Method Investments	$4,136	$4,101	$4,245	$3,880
Intangible Assets, Net (Excluding Goodwill)	$2,035	$1,374	$1,374	$1,359
Goodwill	$2,706	$2,706	$2,706	$2,706
Prepaid Expense and Other Assets	$2,447	$2,179	$1,993	$729
Assets	$1,022,002	$868,560	$719,065	$699,800
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	$101,970	$101,970	$70,583	$70,583
Notes and Loans Payable	$360,859	$203,683	$160,842	$223,885
Dividends Payable	$13,286	$57,253	$11,483	$4,053
Interest Payable	$4,747	$3,062	$2,116	$2,302
Taxes Payable	$1,898	$1,650	$1,411	$1,318
Deferred Revenue	$2,149	$65	$1,243	$1,635
Accrued Liabilities	$7,854	$6,096	$3,831	$3,066
Liabilities	$391,192	$272,003	$181,095	$236,688
Common Stock, Value, Issued	$466	$459	$431	$436
Additional Paid in Capital, Common Stock	$577,253	$551,994	$520,899	$526,217
Retained Earnings (Accumulated Deficit)	$31,411	$88,352	$117,314	$120,860
Cumulative Dividends	$95,939	$160,406	$179,641	$187,509
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,691	$1,512	$350	$350
Noncontrolling Interest in Operating Partnerships	$12,958	$12,676	$8,034	$3,108
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$528,840	$494,587	$467,387	$463,112
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	48,002,716	45,931,827	43,093,127	43,628,639

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-2,165	$72,952	$-69,148	$-39,654
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,489	$78,441	$9,293	$5,384
Interest Paid, Excluding Capitalized Interest, Operating Activities	$22,450	$20,958	$10,863	$10,365
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$31,681	$61,450	$32,172	$26,064
Net Cash Provided by (Used in) Operating Activities	$12,887	$16,142	$17,426	$18,422
Payments to Acquire Real Estate	$22,157	$17,890	$7,301	$7,301
Payments to Develop Real Estate Assets	$5,826	$1,501	$544	$923
Proceeds from Equity Method Investment, Distribution, Return of Capital	$50	$161	$50	$403
Proceeds from Loan Originations	$2,707	$11,835	$5,976	$8,831
Payments for (Proceeds from) Loans Receivable	$11,800	$35,823	$30,309	$21,050
Proceeds from Sale of Productive Assets	$195,487	$311,972	$95,525	$30,333
Net Cash Provided by (Used in) Investing Activities	$158,461	$268,754	$63,397	$16,819
Proceeds from Issuance of Secured Debt	$79,501	$81,001	$31,501	$88,701
Repayments of Secured Debt	$155,894	$239,522	$74,483	$57,300
Proceeds from Issuance of Common Stock	$155	$34	$34	$34
Payments for Repurchase of Common Stock	$72,173	$27,534	$37,824	$37,824
Payments of Debt Issuance Costs	$312	$155	$338	$338
Payments for Hedge, Financing Activities	$437	$366	$126	$126
Payments of Ordinary Dividends, Common Stock	$12,273	$21,630	$63,744	$20,371
Payment, Tax Withholding, Share-based Payment Arrangement	$43	$185	$316	$454
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	$2,970	$2,970	$2,583
Payments to Noncontrolling Interests	$295	$617	$1,671	$364
Net Cash Provided by (Used in) Financing Activities	$-173,513	$-211,944	$-149,971	$-74,895
Capital Expenditures Incurred but Not yet Paid	$275	$253	$23	$-54
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	$10	$34	$8	$8
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$396	$13	$308	$0
Depreciation, Depletion and Amortization	$7,499	$5,588	$4,168	$3,680
Amortization of Debt Issuance Costs and Discounts	$689	$684	$409	$371
Share-based Payment Arrangement, Noncash Expense	$1,853	$2,346	$2,156	$2,011
Gain (Loss) on Disposition of Assets	$36,133	$54,148	$35,864	$14,145
Income (Loss) from Equity Method Investments	$1	$125	$194	$230
Asset Impairment Charges	$5,840	$790	$17,821	$1,751
Amortization of Deferred Hedge Gains	$198	$-114	$-814	$-591
Gains (Losses) on Restructuring of Debt	—	—	$-70	$-56
Increase (Decrease) in Accounts Receivable	$-865	$-2,932	$121	$1,303
Increase (Decrease) in Accrued Interest Receivable, Net	$63	$68	$-52	$1,774
Increase (Decrease) in Other Operating Assets	$-112	$-1,205	$-295	$108
Increase (Decrease) in Inventories	$-473	$324	$-343	$373
Increase (Decrease) in Interest Payable, Net	$611	$-1,982	$-947	$-25
Increase (Decrease) in Accrued Liabilities	$-1,509	$-561	$-1,797	$814
Increase (Decrease) in Deferred Revenue	$564	$-329	$303	$372
Increase (Decrease) in Property and Other Taxes Payable	$136	$-660	$19	$214

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Import this data to Google Sheets with:

=jivedata("FPI","financials")

Full statements spill as a table. For one cell: =jivedata("FPI","Revenue") or =jivedata("FPI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.