balance equationreview2020-12-31
Difference 139766000 exceeds tolerance 1090991.000. Presentation or filing-vintage differences need review.
Revenue
$52.18M
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Farmland Partners Inc. (FPI) reported revenue of $52.18M and net income of $31.54M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Farmland Partners Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.18M | $58.23M | $57.47M | $61.21M | $51.74M | $50.69M | $53.56M | $56.07M | $46.22M | $31.00M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | $24.97M | $16.81M | $22.33M | $26.34M | $29.69M | $22.53M | $15.63M |
| Net income | $31.54M | $59.91M | $30.91M | $11.67M | $9.99M | $7.12M | $13.89M | $12.25M | $7.91M | $4.30M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 51.26M | shares 55.99M | shares 58.29M | shares 50.95M | shares 34.64M | shares 29.38M | shares 30.17M | shares 32.16M | shares 31.21M | shares 13.20M |
| Pretax income | $32.16M | $61.43M | $31.52M | $12.19M | $10.26M | $7.53M | $14.85M | $14.04M | $9.16M | $6.01M |
| Income tax expense | -$15.00K | -$16.00K | -$166.00K | $227.00K | $0 | $0 | $0 | Unavailable | Unavailable | $11.00K |
| Diluted EPS | $0.61 | $1.06 | $0.53 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $11.72M | $14.07M | $11.27M | $12.00M | $8.21M | $5.90M | $6.10M | $7.35M | $7.26M | $7.02M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | $7.65M | $30.17M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $719.06M | $869.65M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $655.53M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $181.10M | $273.09M | $391.19M | $455.94M | $528.94M | $524.80M | $525.64M | $535.97M | $530.40M | $320.02M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $467.39M | $494.59M | $528.84M | $594.00M | $472.08M | $305.91M | $313.55M | $339.27M | $370.95M | $215.59M |
| Temporary (mezzanine) equity | $70.58M | $101.97M | $101.97M | $110.21M | $120.51M | $120.51M | $120.51M | $120.51M | $120.51M | $119.92M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $4.41M | $4.29M | $7.74M | $7.06M | $4.90M | $4.12M | $5.52M | $6.14M | $6.65M | $4.18M |
| Goodwill | Unavailable | $2.71M | $2.71M | $2.71M | $2.71M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $161.59M | $204.57M | $363.10M | $439.49M | $513.43M | $508.18M | $512.85M | $525.33M | $515.83M | $309.86M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.43M | $16.14M | $12.89M | $17.05M | $7.86M | $19.73M | $17.99M | $20.00M | $929.00K | $5.04M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $63.40M | $268.75M | $158.46M | -$60.40M | -$18.77M | $18.67M | $31.05M | -$15.86M | -$234.11M | -$137.40M |
| Financing cash flow | -$149.97M | -$211.94M | -$173.51M | $20.83M | $13.87M | -$23.74M | -$53.38M | -$40.78M | $239.55M | $156.01M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $2.16M | $2.35M | $1.85M | $1.52M | $1.26M | $1.06M | $1.43M | $1.65M | $1.39M | $1.22M |
| Common dividends paid | $63.74M | $21.63M | $12.27M | $11.13M | $6.36M | $5.94M | $6.18M | $14.43M | $14.69M | $6.60M |
| Common share repurchases | $37.82M | $27.53M | $72.17M | Unavailable | Unavailable | $6.82M | $22.00M | $20.60M | $10.00M | Unavailable |
| Depreciation & amortization | $4.17M | $5.59M | $7.50M | $6.96M | $7.63M | $7.97M | $8.32M | $8.54M | $7.79M | $1.55M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | 32.5% | 44.1% | 49.2% | 53.0% | 48.7% | 50.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 4.1% | 4.0% | 3.2% | 2.5% | 2.4% | 2.1% | 2.7% | 2.9% | 3.0% | 3.9% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -10.4% | 1.3% | -6.1% | 18.3% | 2.1% | -5.4% | -4.5% | 21.3% | 49.1% | Unavailable |
| Net margin | 60.5% | 102.9% | 53.8% | 19.1% | 19.3% | 14.0% | 25.9% | 21.9% | 17.1% | 13.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -0.0% | -0.0% | -0.5% | 1.9% | 0.0% | 0.0% | 0.0% | Unavailable | Unavailable | 0.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FPI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2019-12-31
Difference 142861000 exceeds tolerance 1102553.000. Presentation or filing-vintage differences need review.
balance equationreview2018-12-31
Difference 143758000 exceeds tolerance 1139509.000. Presentation or filing-vintage differences need review.
balance equationreview2017-12-31
Difference 144223000 exceeds tolerance 1166086.000. Presentation or filing-vintage differences need review.