FPI - Farmland Partners Inc.
NYSE
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Real Estate
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REIT—Specialty
Denver,
United States
Type: Equity
FPI price evolution
FPI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.75 | $6.23 | $5.92 | $6.08 |
| Short term investments | ||||
| Net receivables | $1.13 | $1.74 | $7.74 | $5.62 |
| Inventory | $3.02 | $2.7 | $2.33 | $3.26 |
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $975.81 | $977.12 | $961.93 | $1015.99 |
| Goodwill & intangible assets | $4.73 | $4.74 | $4.74 | $4.75 |
| Total noncurrent assets | ||||
| Total investments | $37.27 | $36.83 | $36.86 | $26.13 |
| Total assets | $1028.49 | $1031.07 | $1022 | $1068.7 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $1.28 | $9.89 | $2.15 | $0.07 |
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $391.36 | $381.25 | $361.26 | $420.92 |
| Total liabilities | $406.54 | $404.66 | $391.19 | $438.61 |
| Shareholders' equity | ||||
| Retained earnings | -$72.43 | -$66.79 | -$64.53 | -$68.14 |
| Other shareholder equity | $2.52 | $2.48 | $2.69 | $3.23 |
| Total shareholder equity | $508.73 | $513.8 | $515.88 | $516 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.92 | $7.8 | $30.23 | $27.22 |
| Short term investments | ||||
| Net receivables | $7.74 | $7.05 | $4.9 | $4.12 |
| Inventory | $2.33 | $2.81 | $3.06 | $1.12 |
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $961.93 | $1106.24 | $1065.21 | $1053.21 |
| Goodwill & intangible assets | $4.74 | $4.76 | $4.62 | |
| Total noncurrent assets | ||||
| Total investments | $36.86 | $28.19 | $9.54 | $2.35 |
| Total assets | $1022 | $1160.15 | $1121.53 | $1090.99 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $2.15 | $0.04 | $0.04 | $0.04 |
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $361.26 | $437.2 | $511.43 | $506.72 |
| Total liabilities | $391.19 | $455.94 | $528.94 | $524.8 |
| Shareholders' equity | ||||
| Retained earnings | -$64.53 | -$70.4 | -$66.59 | -$53.71 |
| Other shareholder equity | $2.69 | $3.31 | $0.28 | -$2.38 |
| Total shareholder equity | $515.88 | $580.79 | $458.31 | $290.07 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11.45 | $11.99 | $21.59 | $11.62 |
| Cost of revenue | $2.63 | $2.34 | $4.08 | $2.8 |
| Gross Profit | $8.81 | $9.65 | $17.52 | $8.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.14 | $2.96 | $3.47 | $3.05 |
| Total operating expenses | $5.57 | $4.5 | $7.13 | $8.8 |
| Operating income | $3.24 | $5.15 | $10.39 | $0.01 |
| Income from continuing operations | ||||
| EBIT | $3.25 | $6.43 | $22.99 | $10.25 |
| Income tax expense | -$0 | $0.02 | $0.01 | -$0.19 |
| Interest expense | $5.25 | $5.04 | $5.66 | $6.23 |
| Net income | ||||
| Net income | -$2 | $1.37 | $17.32 | $4.21 |
| Income (for common shares) | -$2.77 | $0.61 | $16.48 | $3.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $57.47 | $61.21 | $51.74 | $50.69 |
| Cost of revenue | $13.41 | $14.16 | $8.86 | $10.74 |
| Gross Profit | $44.05 | $47.05 | $42.88 | $39.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.55 | $14.88 | $18.36 | $9.64 |
| Total operating expenses | $26.05 | $22.08 | $26.07 | $17.62 |
| Operating income | $18 | $24.97 | $16.81 | $22.33 |
| Income from continuing operations | ||||
| EBIT | $53.4 | $28.04 | $25.92 | $24.8 |
| Income tax expense | -$0.17 | $0.23 | ||
| Interest expense | $22.66 | $16.14 | $15.93 | $17.68 |
| Net income | ||||
| Net income | $30.91 | $11.67 | $9.99 | $7.12 |
| Income (for common shares) | $27.79 | $8.4 | -$5.83 | -$5.28 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$2 | $1.37 | $17.32 | $4.21 |
| Operating activities | ||||
| Depreciation | $1.43 | $1.48 | $1.59 | $1.9 |
| Business acquisitions & disposals | -$16.25 | -$2.15 | -$11.01 | |
| Stock-based compensation | $0.51 | $0.49 | $0.5 | $0.47 |
| Total cash flows from operations | -$6.09 | $11.9 | $7.16 | -$3.66 |
| Investing activities | ||||
| Capital expenditures | -$0.8 | $1.53 | $72.24 | $68.47 |
| Investments | -$0.45 | $0.22 | -$13.91 | $2.15 |
| Total cash flows from investing | -$1.25 | -$14.5 | $58.9 | $59.62 |
| Financing activities | ||||
| Dividends paid | -$2.89 | -$12.96 | -$2.9 | -$2.94 |
| Sale and purchase of stock | $0.03 | -$3.71 | -$7.14 | |
| Net borrowings | $9.93 | $19.85 | -$59.78 | -$50.76 |
| Total cash flows from financing | $6.86 | $3.34 | -$66.62 | -$61.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.48 | $0.74 | -$0.57 | -$5.17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $30.91 | $11.67 | $9.99 | $7.12 |
| Operating activities | ||||
| Depreciation | $7.5 | $6.96 | $7.63 | $7.97 |
| Business acquisitions & disposals | -$22.16 | -$54.44 | -$82.03 | -$0.92 |
| Stock-based compensation | $1.85 | $1.94 | $1.26 | $1.06 |
| Total cash flows from operations | $12.89 | $17.05 | $7.86 | $19.73 |
| Investing activities | ||||
| Capital expenditures | $189.66 | $12.75 | $67.92 | $17.82 |
| Investments | -$11.75 | -$18.64 | -$0.95 | $1.76 |
| Total cash flows from investing | $158.46 | -$60.4 | -$18.77 | $18.67 |
| Financing activities | ||||
| Dividends paid | -$12.27 | -$11.13 | -$6.36 | -$5.94 |
| Sale and purchase of stock | -$72.45 | $121.37 | $27.16 | $3.18 |
| Net borrowings | -$76.7 | -$74.99 | $4.36 | -$5 |
| Total cash flows from financing | -$173.51 | $20.83 | $13.87 | -$23.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.17 | -$22.52 | $2.95 | $14.66 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $56.64M |
|---|---|
| EBITDA | $49.32M |
| EBIT | $42.91M |
| Net Income | $20.90M |
| Revenue Q/Q | -1.20% |
| Revenue Y/Y | -4.35% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.01% |
| ROE | 4.07% |
| Debt/Equity | 0.76 |
|---|---|
| Net debt/EBITDA | 8.13 |
| Current ratio | N/A |
| Quick ratio | N/A |