Farmland Partners Balance Sheet
NYSE: FPIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Farmland Partners financial position
At the end of fiscal 2025, Farmland Partners reported total assets of $719.1 million, down 17.3% from a year earlier against total liabilities of $181.1 million. Shareholders' equity stood at $467.4 million, or 65.0% of assets. The company held $9.3 million in cash and equivalents against $161.6 million of debt, a net debt position of $152.3 million.
Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Farmland Partners balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.29M | 78.44M | 5.49M | 7.65M | 30.17M | 27.22M | 12.56M | 16.89M | 53.54M | 47.17M |
| Property, Plant & Equipment | 616.27M | 717.84M | 961.53M | 1.11B | 1.07B | 1.05B | 1.07B | 1.10B | 1.09B | 594.06M |
| Goodwill | — | 2.71M | 2.71M | 2.71M | 2.71M | — | — | — | — | — |
| Intangible Assets | — | 1.37M | 2.04M | 2.06M | 1.92M | 0 | — | — | — | — |
| Total Assets | 719.07M | 869.65M | 1.02B | 1.16B | 1.12B | 1.09B | 1.10B | 1.14B | 1.17B | 655.53M |
| Long-Term Debt | 161.59M | 204.57M | 363.10M | 439.49M | 513.43M | 508.19M | 512.85M | 525.33M | 515.83M | 309.86M |
| Total Liabilities | 181.09M | 273.09M | 391.19M | 455.94M | 528.94M | 524.80M | 525.64M | 535.97M | 530.40M | 320.02M |
| Shareholders' Equity | 467.39M | 494.59M | 528.84M | 594.00M | 472.08M | 305.91M | 313.55M | 339.27M | 370.95M | 215.59M |
| Retained Earnings | 117.31M | 88.35M | 31.41M | 3.57M | -4.74M | 1.04M | 6.25M | 4.85M | 5.16M | 4.10M |
| Total Debt | 161.59M | 204.57M | 363.10M | 439.49M | 513.43M | 508.19M | 512.85M | 525.33M | 515.83M | 309.86M |
| Net Cash (Debt) | -152.30M | -126.13M | -357.61M | -431.83M | -483.26M | -480.97M | -500.29M | -508.44M | -462.30M | -262.70M |
| Shares Outstanding | 43.09M | 45.93M | 48.00M | 54.32M | 45.47M | 30.57M | 29.95M | 30.59M | 33.33M | 17.35M |
This table shows 10 annual periods of Farmland Partners's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FPI's reporting calendar. What is a balance sheet?