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Farmland Partners (FPI)
NYSE:FPI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.18M | $ 58.23M | $ 57.47M | $ 61.21M | $ 51.74M |
| Gross Profit | $ 33.58M | $ 46.92M | $ 44.05M | $ 47.05M | $ 42.88M |
| Operating Income | $ 23.05M | $ 25.50M | $ 23.86M | $ 24.97M | $ 16.79M |
| EBITDA | $ 45.95M | $ 85.88M | $ 61.67M | $ 35.29M | $ 24.52M |
| Net Income | $ 31.55M | $ 59.91M | $ 30.91M | $ 11.67M | $ 9.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.29M | $ 78.44M | $ 5.49M | $ 7.65M | $ 30.17M |
| Total Assets | $ 719.07M | $ 868.56M | $ 1.02B | $ 1.16B | $ 1.12B |
| Total Debt | $ 161.18M | $ 203.88M | $ 361.26M | $ 437.20M | $ 511.43M |
| Net Debt | $ 151.89M | $ 125.44M | $ 355.77M | $ 429.55M | $ 481.26M |
| Total Liabilities | $ 181.09M | $ 272.00M | $ 391.19M | $ 455.94M | $ 528.94M |
| Stockholders' Equity | $ 459.35M | $ 481.91M | $ 515.88M | $ 580.79M | $ 458.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.43M | $ 16.14M | $ 12.89M | $ 12.80M | $ 7.86M |
| Operating Cash Flow | $ 17.43M | $ 16.14M | $ 12.89M | $ 17.05M | $ 7.86M |
| Investing Cash Flow | $ 63.40M | $ 268.75M | $ 158.46M | $ -60.40M | $ -18.77M |
| Financing Cash Flow | $ -149.97M | $ -211.94M | $ -173.51M | $ 20.83M | $ 13.87M |