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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments277121513922
Cash and cash equivalents277121513922
Inventory, net of allowances, customer advances and progress billings1222211
Inventory1222211
Deferred costs      0
Total current assets:2891417141023
Noncurrent Assets
Operating lease, right-of-use asset00000  
Property, plant and equipment934940944950950946946
Intangible assets, net (including goodwill)    000
Intangible assets, net (excluding goodwill)    000
Total noncurrent assets:934940944951950946946
Other undisclosed assets128131130136139142143
TOTAL ASSETS:1,0911,0801,0871,1031,1031,0971,112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities525527528537526526531
Total liabilities:525527528537526526531
Temporary equity, carrying amount260259259260263120119
Stockholders' equity
Stockholders' equity attributable to parent345329334338343337338
Common stock0000000
Additional paid in capital346333336337338339335
Accumulated other comprehensive loss(2)(3)(3)(3)(2)(2)(2)
Retained earnings (accumulated deficit)1(2)14605
Stockholders' equity attributable to noncontrolling interest16181919191924
Other undisclosed stockholders' equity(55)(53)(52)(50)(49)(47)(46)
Total stockholders' equity:306294300307314309317
Other undisclosed liabilities and equity     143145
TOTAL LIABILITIES AND EQUITY:1,0911,0801,0871,1031,1031,0971,112

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues18111112221011
Operating lease, lease income169910   
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
   (0)   
Gross profit:18111112221011
Operating expenses(8)(7)(7)(6)(7)(7)(7)
Other undisclosed operating income   0   
Operating income:104451534
Nonoperating income (expense)(3)(3)(4)(5)(5)(5)3
Interest and debt expense(4)(4)(4)(5)(5)(5)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes4445555
Net income (loss):610010(1)7
Net income (loss) attributable to noncontrolling interest(0)(0)(0)(0)(1)0(0)
Net income (loss) attributable to parent:61009(1)6
Other undisclosed net loss available to common stockholders, basic(3)(3)(3)(3)(3)(3)(3)
Net income (loss) available to common stockholders, diluted:3(3)(3)(3)6(4)3

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):610010(1)7
Other undisclosed comprehensive income (loss)01(0)(2)0(0) 
Comprehensive income (loss):710(1)10(2)7
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(1)0 
Comprehensive income (loss), net of tax, attributable to parent:710(1)9(1)7

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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