Farmland Partners Inc. (FPI) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30271317544724
Cash and cash equivalents30271317544724
Inventory, net of allowances, customer advances and progress billings3120000
Inventory3120000
Deferred costs0  0000
Total current assets:33281417544824
Noncurrent Assets
Operating lease, right-of-use asset000
Property, plant and equipment957934950968956553291
Long-term investments and receivables3      
Long-term investments3      
Intangible assets, net (including goodwill)5 001  
Goodwill3      
Intangible assets, net (excluding goodwill)2 001  
Total noncurrent assets:965934950968957553291
Other undisclosed assets1241281391541555530
TOTAL ASSETS:1,1221,0911,1031,1401,166656345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities529525526536530320197
Total liabilities:529525526536530320197
Temporary equity, carrying amount12126026312112112010
Stockholders' equity
Stockholders' equity attributable to parent520345343337356176116
Common stock0000000
Additional paid in capital524346338333350172115
Accumulated other comprehensive income (loss)0(2)(2)(1)   
Retained earnings (accumulated deficit)(5)165541
Stockholders' equity attributable to noncontrolling interest14161945475430
Other undisclosed stockholders' equity(62)(55)(49)(43)(31)(14)(7)
Total stockholders' equity:472306314339371216139
Other undisclosed liabilities and equity   144144  
TOTAL LIABILITIES AND EQUITY:1,1221,0911,1031,1401,166656345

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues52515456463114
Revenue, net51463114
Operating lease, lease income454448
Gross profit:52515456463114
Operating expenses(35)(28)(27)(26)(24)(15)(8)
Operating income:1722263023166
Nonoperating expense(7)(15)(11)(16)(13)(10)(5)
Interest and debt expense(16)(18)(20)(19)(14)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 1820191400
Income (loss) from continuing operations before equity method investments, income taxes:(6)81514962
Other undisclosed income from continuing operations before income taxes16      
Income from continuing operations before income taxes:1081514962
Income tax expense     (0)(0)
Net income:1081514962
Net loss attributable to noncontrolling interest(0)(0)(1)(2)(1)(2)(0)
Other undisclosed net loss attributable to parent      (0)
Net income attributable to parent:1071412841
Other undisclosed net loss available to common stockholders, basic(16)(12)(13)(13)(7)(3)(0)
Net income (loss) available to common stockholders, diluted:(6)(5)1(0)111

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1081514962
Other undisclosed comprehensive income (loss)3(1)(1)    
Comprehensive income:1371414962
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(1)    
Comprehensive income, net of tax, attributable to parent:1361314962

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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