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Farmland (FPI)
NYSE:FPI
US Market

Farmland (FPI) Financial Statements

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Farmland Financial Overview

Farmland's market cap is currently $617.69M. The company's EPS TTM is $1.007; its P/E ratio is 12.41; and it has a dividend yield of 1.92%. Farmland is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 58.23M$ 57.47M$ 61.21M$ 51.74M$ 50.69M
Gross Profit$ 46.92M$ 44.05M$ 47.05M$ 42.88M$ 39.95M
Operating Income$ -1.54M$ 31.50M$ 24.97M$ 16.79M$ 22.33M
EBITDA$ 85.88M$ 60.90M$ 32.10M$ 33.82M$ 30.31M
Net Income$ 59.91M$ 30.91M$ 11.67M$ -6.05M$ -10.45M
Balance Sheet
Cash & Short-Term Investments$ 78.44M$ 5.49M$ 7.65M$ 30.17M$ 27.22M
Total Assets$ 868.56M$ 1.02B$ 1.16B$ 1.12B$ 1.09B
Total Debt$ 194.00K$ 361.26M$ 437.20M$ 511.43M$ 506.72M
Net Debt$ -78.25M$ 355.77M$ 429.55M$ 481.26M$ 479.50M
Total Liabilities$ 272.00M$ 391.19M$ 455.94M$ 528.94M$ 645.31M
Stockholders' Equity$ 494.59M$ 515.88M$ 580.79M$ 458.31M$ 429.84M
Cash Flow
Free Cash Flow$ 16.14M$ 12.89M$ 12.80M$ 5.14M$ 17.07M
Operating Cash Flow$ 16.14M$ 12.89M$ 17.05M$ 7.86M$ 19.73M
Investing Cash Flow$ 268.75M$ 158.46M$ -60.40M$ -18.77M$ 18.67M
Financing Cash Flow$ -211.94M$ -173.51M$ 20.83M$ 13.87M$ -23.74M
Currency in USD

Farmland Earnings and Revenue History

Farmland Debt to Assets

Farmland Cash Flow

Farmland Forecast EPS vs Actual EPS

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