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fpi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FPI has $738,548K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
738,548
776,671
Total liabilities, redeemable non-controlling interests in operating partnership and equity
738,548
776,671
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction in progress
$1,281K
Other
$3,550K
Permanent plantings
$28,049K
Drainage improvements
$7,273K
Irrigation improvements
$22,799K
Groundwater
$8,858K
Grain facilities
$7,476K
Land, at cost
$590,037K
Real estate, at cost
$669,323K
Prepaid and other assets
$416K
Goodwill
$2,706K
Intangible assets, net
$1,359K
Equity method
investments
$4,215K
Inventory
$2,220K
Derivative asset
$233K
Accounts receivable, net
$5,767K
Right of use asset, net
$541K
Loans and financing
receivables, net
$64,086K
Cash and cash
equivalents
$13,469K
Deposits
$500K
Total real estate, net
$643,036K
Less accumulated
depreciation
$26,287K
Total assets
$738,548K
Total liabilities,
redeemable...
$738,548K
Total equity
$457,322K
Redeemable
non-controlling interest in...
$101,074K
Total liabilities
$180,152K
Cumulative dividends
$168,419K
Non-controlling interests in
operating partnership
$7,858K
Other comprehensive
income
$653K
Retained earnings
$96,402K
Additional paid in capital
$520,397K
Accrued expenses
$3,227K
Deferred revenue
$63K
Accrued property taxes
$1,907K
Accrued interest
$1,872K
Dividends payable
$2,697K
Lease liability
$541K
Mortgage notes and bonds
payable, net
$169,845K
Common stock, 0.01 par
value, 500,000,000...
$431K
Debt issuance costs
$546K
Principal outstanding
$170,391K
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Farmland Partners Inc. (FPI)
Farmland Partners Inc. (FPI)