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Balance Sheets Overview

Debt to Asset Ratio
33.82%
Unit: Thousand (K) dollars
Assets Breakdown
    • Land, at cost
    • Less accumulated depreciation
    • Permanent plantings
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Cumulative dividends
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land, at cost
552,060
555,461
565,002
590,037
Grain facilities
7,249
7,242
7,476
7,476
Groundwater
8,858
8,858
8,858
8,858
Irrigation improvements
22,240
22,804
22,741
22,799
Drainage improvements
6,385
6,401
6,401
7,273
Permanent plantings
27,683
28,015
28,049
28,049
Other
3,222
3,222
3,334
3,550
Construction in progress
1,378
1,216
1,190
1,281
Real estate, at cost
629,075
633,219
643,051
669,323
Less accumulated depreciation
27,944
27,364
26,783
26,287
Total real estate, net
601,131
605,855
616,268
643,036
Deposits
-
-
-
500
Cash and cash equivalents
11,419
17,741
9,293
13,469
Loans and financing receivables, net
76,388
77,594
80,232
64,086
Right of use asset, net
429
125
169
541
Accounts receivable, net
2,860
2,300
4,408
5,767
Derivative asset
-
-
141
233
Inventory
2,964
2,779
2,316
2,220
Equity method investments
3,880
3,863
4,245
4,215
Intangible assets, net
-
-
-
1,359
Goodwill
-
-
-
2,706
Prepaid and other assets
729
1,457
1,993
416
Total assets
699,800
711,714
719,065
738,548
Principal outstanding
224,791
232,791
161,591
170,391
Debt issuance costs
906
1,004
749
546
Mortgage notes and bonds payable, net
223,885
231,787
160,842
169,845
Lease liability
429
125
169
541
Dividends payable
4,053
4,044
11,483
2,697
Accrued interest
2,302
2,133
2,116
1,872
Accrued property taxes
1,318
1,685
1,411
1,907
Deferred revenue
1,635
5,315
1,243
63
Accrued expenses
3,066
3,117
3,831
3,227
Total liabilities
236,688
248,206
181,095
180,152
Redeemable non-controlling interest in operating partnership, series a preferred units
-
-
70,583
101,074
Common stock, 0.01 par value, 500,000,000 shares authorized 43,628,639 shares issued and outstanding at june 30, 2026, and 43,093,127 shares issued and outstanding at december 31, 2025
436
436
431
431
Additional paid in capital
526,217
525,785
520,899
520,397
Retained earnings
120,860
117,750
117,314
96,402
Cumulative dividends
187,509
183,574
179,641
168,419
Other comprehensive income
-
-
350
653
Non-controlling interests in operating partnership
3,108
3,111
8,034
7,858
Total equity
463,112
463,508
467,387
457,322
Total liabilities, redeemable non-controlling interests in operating partnership and equity
699,800
711,714
719,065
738,548
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Land, at cost$552,060K (-7.14%↓ Y/Y)Permanent plantings$27,683K (2.01%↑ Y/Y)Irrigation improvements$22,240K (-5.49%↓ Y/Y)Groundwater$8,858K (0.00%↑ Y/Y)Grain facilities$7,249K (-3.04%↓ Y/Y)Drainage improvements$6,385K (-12.21%↓ Y/Y)Other$3,222K (-18.49%↓ Y/Y)Construction in progress$1,378K (1.40%↑ Y/Y)Real estate, at cost$629,075K (-6.68%↓ Y/Y)Total real estate, net$601,131K (-7.31%↓ Y/Y)Loans and financingreceivables, net$76,388K (19.23%↑ Y/Y)Cash and cashequivalents$11,419K (-77.64%↓ Y/Y)Equity methodinvestments$3,880K (-4.27%↓ Y/Y)Inventory$2,964K (14.40%↑ Y/Y)Accounts receivable, net$2,860K (508.51%↑ Y/Y)Prepaid and other assets$729K (6.42%↑ Y/Y)Right of use asset, net$429K (-33.07%↓ Y/Y)Less accumulateddepreciation$27,944K (9.48%↑ Y/Y)Total assets$699,800K (-9.90%↓ Y/Y)Total liabilities,redeemable...$699,800K (-9.90%↓ Y/Y)Total equity$463,112K (-2.20%↓ Y/Y)Total liabilities$236,688K (16.78%↑ Y/Y)Cumulative dividends$187,509K (13.07%↑ Y/Y)Additional paid in capital$526,217K (-1.35%↓ Y/Y)Mortgage notes and bondspayable, net$223,885K (16.15%↑ Y/Y)Dividends payable$4,053K (46.69%↑ Y/Y)Accrued expenses$3,066K (9.70%↑ Y/Y)Accrued interest$2,302K (-1.03%↓ Y/Y)Deferred revenue$1,635K (834.29%↑ Y/Y)Accrued property taxes$1,318K (7.68%↑ Y/Y)Lease liability$429K (-33.07%↓ Y/Y)Retained earnings$120,860K (25.23%↑ Y/Y)Non-controlling interests inoperating partnership$3,108K (-60.68%↓ Y/Y)Common stock, 0.01 parvalue, 500,000,000...$436K (-1.58%↓ Y/Y)Debt issuance costs$906K Principal outstanding$224,791K

Farmland Partners Inc. (FPI)

Farmland Partners Inc. (FPI)