Farmland Partners Inc. (FPI) financial statements (2021 and earlier)

Company profile

Business Address 4600 S. SYRACUSE STREET
DENVER, CO 80237
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27131754472434
Cash and cash equivalents27131754472434
Inventory, net of allowances, customer advances and progress billings120000 
Inventory120000 
Deferred costs  0000 
Total current assets:28141754482434
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment934950968956553291152
Intangible assets, net (including goodwill) 001   
Intangible assets, net (excluding goodwill) 001   
Total noncurrent assets:934950968957553291152
Other undisclosed assets128139154155553015
TOTAL ASSETS:1,0911,1031,1401,166656345201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities525526536530320197117
Total liabilities:525526536530320197117
Temporary equity, carrying amount26026312112112010 
Stockholders' equity
Stockholders' equity attributable to parent34534333735617611668
Common stock0000000
Additional paid in capital34633833335017211569
Accumulated other comprehensive loss(2)(2)(1)    
Retained earnings (accumulated deficit)165541(1)
Stockholders' equity attributable to noncontrolling interest16194547543017
Other undisclosed stockholders' equity(55)(49)(43)(31)(14)(7)(2)
Total stockholders' equity:30631433937121613984
Other undisclosed liabilities and equity  144144   
TOTAL LIABILITIES AND EQUITY:1,0911,1031,1401,166656345201

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net514631148
Operating lease, lease income4448
Gross profit:5154564631148
Operating expenses(28)(27)(26)(24)(15)(8)(4)
Other undisclosed operating loss      (4)
Operating income:222630231661
Nonoperating expense(15)(11)(16)(13)(10)(5)(1)
Interest and debt expense(18)(20)(19)(14)(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1820191400 
Income (loss) from continuing operations before income taxes:81514962(2)
Income tax expense    (0)(0) 
Income (loss) before gain (loss) on sale of properties:81514962(2)
Other undisclosed net income      1
Net income (loss):81514962(1)
Net income (loss) attributable to noncontrolling interest(0)(1)(2)(1)(2)(0)0
Other undisclosed net loss attributable to parent     (0) 
Net income (loss) attributable to parent:71412841(1)
Other undisclosed net loss available to common stockholders, basic(12)(13)(13)(7)(3)(0)(0)
Net income (loss) available to common stockholders, diluted:(5)1(0)111(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):81514962(1)
Other undisclosed comprehensive loss(1)(1)     
Comprehensive income (loss):71414962(1)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)     
Comprehensive income (loss), net of tax, attributable to parent:61314962(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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