Farmland Financial Statements From 2010 to 2020

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FPI -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Farmland Partners financial statements provide useful quartarly and yearly information to potential investors in Farmland Partners about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found one hundred two available fundamental signals for Farmland Partners which can be analyzed and compared to other ratios and to its rivals. Please verify all of Farmland Partners prevailing fundamental drivers against the trend between 2010 and 2020 to make sure the company can sustain itself down the road. Farmland Partners Earnings before Tax are most likely to significantly increase in the upcoming years. The last year's value of Earnings before Tax was reported at 13.89 Million. The current Enterprise Value is estimated to increase to about 971.9 M, while Average Assets are estimated to decrease to roughly 1 B.

Search Fundamental Trends

 
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Check Farmland Partners financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 829.4 K, Consolidated Income of 16 M or Cost of Revenue of 9.5 M, as well as many exotic indicators such as Interest Coverage of 1.26, Long Term Debt to Equity of 1.2 or Calculated Tax Rate of 0.216. This can be a perfect complement to check Farmland Partners Valuation or Volatility. It can also complement various Farmland Partners Technical models. Please check the analysis of Farmland Partners Correlation with competitors.

  Revenues

Farmland Partners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets345 M1.1 B464.8 M
Increasing
Slightly volatile
Cash and Equivalents15 M12.6 M19.1 M
Increasing
Slightly volatile
Investments6.2 M4.8 M4.8 M
Increasing
Slightly volatile
Deferred Revenue72.9 K71 K1.5 M
Decreasing
Stable
Property Plant and Equipment Net927.9 M1.1 B493.1 M
Increasing
Slightly volatile
Inventory1.7 M1.6 M496.9 K
Increasing
Slightly volatile
Trade and Non Trade Receivables4.9 M5.5 M2.8 M
Increasing
Slightly volatile
Total Liabilities464.4 M525.6 M260.7 M
Increasing
Slightly volatile
Shareholders Equity258 M294.5 M135.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(43.7 M)(42.5 M)(16.4 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.8 M)(1.6 M)(1 M)
Decreasing
Slightly volatile
Current Assets24.4 M19.6 M22.3 M
Increasing
Slightly volatile
Current Liabilities9.8 M14.2 M7.2 M
Increasing
Slightly volatile
Tax Liabilities1.7 M1.9 M910.4 K
Increasing
Slightly volatile
Total Debt514.7 M511.5 M258.7 M
Increasing
Slightly volatile
Shareholders Equity USD258 M294.5 M135.4 M
Increasing
Slightly volatile
Cash and Equivalents USD12.9 M12.6 M18.9 M
Increasing
Slightly volatile
Total Debt USD451.3 M511.5 M252.9 M
Increasing
Slightly volatile
ReceivablesM5.5 M2.8 M
Increasing
Slightly volatile
Inventories1.7 M1.6 M496.7 K
Increasing
Slightly volatile

Farmland Partners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues54.3 M53.6 M24.4 M
Increasing
Slightly volatile
Cost of Revenue9.5 M8.8 M3.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense8.6 M10.1 MM
Increasing
Slightly volatile
Operating Expenses15.3 M18.4 M8.5 M
Increasing
Slightly volatile
Interest Expense21.1 M19.6 M8.5 M
Increasing
Slightly volatile
Income Tax Expense12.7 K12.7 K10.8 K
Increasing
Slightly volatile
Consolidated Income16 M14.8 M5.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.1 M964 K611.7 K
Increasing
Slightly volatile
Net Income1.7 M13.9 M3.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact10.1 M12.6 M4.2 M
Increasing
Slightly volatile
Net Income Common Stock1.4 M1.3 M580.2 K
Increasing
Stable
Weighted Average Shares29.9 M30.2 M15.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted27.5 M30.2 M15 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT36.1 M33.5 M13.6 M
Increasing
Slightly volatile
Revenues USD43.3 M53.6 M23.4 M
Increasing
Slightly volatile
Net Income Common Stock USD1.4 M1.3 M580.2 K
Increasing
Stable
Earning Before Interest and Taxes USD36.1 M33.5 M13.6 M
Increasing
Slightly volatile
Gross Profit44.7 M48.1 M21 M
Increasing
Slightly volatile
Operating Income21.4 M26.3 M11.7 M
Increasing
Slightly volatile
Direct Expenses829.4 K834.3 K909.7 K
Decreasing
Slightly volatile

Farmland Partners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure29.7 M27.6 M3.6 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.5 M)(1.4 M)(56.6 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals5.3 M4.9 M(1.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(54.8 M)(53.4 M)47.2 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (11.7 M)(11.4 M)35.6 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(22.6 M)(22 M)8.9 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (6.7 M)(6.2 M)(5.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing33.5 M31.1 M(53 M)
Decreasing
Very volatile
Net Cash Flow from Operations18 M18 M6.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4.4 M)(4.3 M)739.2 K
Decreasing
Stable
Share Based Compensation1.5 M1.4 MM
Increasing
Slightly volatile
Depreciation Amortization and AccretionM8.3 M3.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.04320.04(0.0433)
Increasing
Slightly volatile
Earnings per Diluted Share0.050.04(0.0427)
Increasing
Slightly volatile
Earnings per Basic Share USD0.04320.04(0.0433)
Increasing
Slightly volatile
Dividends per Basic Common Share0.27350.20.3613
Decreasing
Very volatile
Return on Average Equity0.02640.004(0.0027)
Increasing
Slightly volatile
Return on Average Assets0.01510.0012(6.0E-4)
Increasing
Slightly volatile
Return on Invested Capital0.01950.0210.0116
Increasing
Slightly volatile
Gross Margin0.82050.8350.8987
Decreasing
Slightly volatile
Profit Margin0.26270.0250.0991
Decreasing
Slightly volatile
EBITDA Margin0.76650.780.6772
Decreasing
Stable
Return on Sales0.54630.6250.5747
Decreasing
Slightly volatile
Asset Turnover0.05150.0480.0429
Increasing
Slightly volatile
Payout Ratio5.395.0(0.6496)
Increasing
Very volatile
Enterprise Value over EBITDA21.7216.91240.1447
Decreasing
Slightly volatile
Enterprise Value over EBIT26.3718.954.0244
Decreasing
Slightly volatile
Price to Earnings Ratio1231703.7771
Increasing
Stable
Sales per Share1.881.7751.418
Increasing
Slightly volatile
Price to Sales Ratio6.023.8197.578
Decreasing
Slightly volatile
Price to Book Value0.680.6920.9967
Decreasing
Slightly volatile
Debt to Equity Ratio0.9081.785(2.3538)
Increasing
Slightly volatile
Dividend Yield0.04310.0290.0414
Increasing
Slightly volatile
Current Ratio1.921.38612.4414
Increasing
Stable
Free Cash Flow per Share1.561.510.5113
Increasing
Slightly volatile
Book Value per Share9.949.76212.7798
Decreasing
Slightly volatile
Tangible Assets Book Value per Share36.2136.54642.391
Decreasing
Slightly volatile
Total Assets Per Share33.5236.809930.8302
Increasing
Slightly volatile
Cash Flow Per Share0.48780.60070.3505
Increasing
Slightly volatile
Return on Investment2.642.75673.042
Decreasing
Stable
Operating Margin49.949.169255.9274
Decreasing
Slightly volatile
Calculated Tax Rate0.2160.21050.4082
Decreasing
Slightly volatile
Receivables Turnover12.199.194711.8619
Decreasing
Very volatile
Inventory Turnover1.010.9804117
Decreasing
Stable
Cash and Equivalents Turnover3.743.637429.6439
Decreasing
Slightly volatile
Accrued Expenses Turnover3.974.52613.5162
Increasing
Slightly volatile
Interest Coverage1.261.34451.3365
Increasing
Very volatile
Long Term Debt to Equity1.21.169330.6801
Decreasing
Slightly volatile
Quick Ratio0.75540.7364.3689
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.50890.49582.526
Increasing
Very volatile
Revenue to Assets0.05180.04860.0481
Decreasing
Stable

Farmland Partners Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.04320.04(0.0433)
Increasing
Slightly volatile
Earnings per Diluted Share0.050.04(0.0427)
Increasing
Slightly volatile
Earnings before Tax15 M13.9 M5.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28.8 M41.8 M15.5 M
Increasing
Slightly volatile
Earnings per Basic Share USD0.04320.04(0.0433)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD45.1 M41.8 M17 M
Increasing
Slightly volatile
Dividends per Basic Common Share0.27350.20.3613
Decreasing
Very volatile
Market Capitalization327.2 M203.9 M149.5 M
Increasing
Slightly volatile
Enterprise Value971.9 M706.8 M362.9 M
Increasing
Slightly volatile
Invested Capital1.4 B1.6 B754.3 M
Increasing
Slightly volatile
Average Equity269.3 M295.5 M146.1 M
Increasing
Slightly volatile
Average AssetsB1.1 B530.4 M
Increasing
Slightly volatile
Invested Capital Average1.4 B1.6 B751.7 M
Increasing
Slightly volatile
Tangible Asset Value964.8 M1.1 B521.2 M
Increasing
Slightly volatile
Return on Average Equity0.02640.004(0.0027)
Increasing
Slightly volatile
Return on Average Assets0.01510.0012(6.0E-4)
Increasing
Slightly volatile
Free Cash Flow49.1 M45.6 M10.4 M
Increasing
Slightly volatile
Return on Invested Capital0.01950.0210.0116
Increasing
Slightly volatile
Gross Margin0.82050.8350.8987
Decreasing
Slightly volatile
Profit Margin0.26270.0250.0991
Decreasing
Slightly volatile
EBITDA Margin0.76650.780.6772
Decreasing
Stable
Return on Sales0.54630.6250.5747
Decreasing
Slightly volatile
Asset Turnover0.05150.0480.0429
Increasing
Slightly volatile
Payout Ratio5.395.0(0.6496)
Increasing
Very volatile
Enterprise Value over EBITDA21.7216.91240.1447
Decreasing
Slightly volatile
Enterprise Value over EBIT26.3718.954.0244
Decreasing
Slightly volatile
Price to Earnings Ratio1231703.7771
Increasing
Stable
Sales per Share1.881.7751.418
Increasing
Slightly volatile
Price to Sales Ratio6.023.8197.578
Decreasing
Slightly volatile
Price to Book Value0.680.6920.9967
Decreasing
Slightly volatile
Debt to Equity Ratio0.9081.785(2.3538)
Increasing
Slightly volatile
Dividend Yield0.04310.0290.0414
Increasing
Slightly volatile
Current Ratio1.921.38612.4414
Increasing
Stable
Free Cash Flow per Share1.561.510.5113
Increasing
Slightly volatile
Book Value per Share9.949.76212.7798
Decreasing
Slightly volatile
Tangible Assets Book Value per Share36.2136.54642.391
Decreasing
Slightly volatile
Total Assets Per Share33.5236.809930.8302
Increasing
Slightly volatile
Cash Flow Per Share0.48780.60070.3505
Increasing
Slightly volatile
Revenue Per Employee4.4 M4.1 M2.2 M
Increasing
Slightly volatile
Net Income Per Employee1.2 M1.1 M361.6 K
Increasing
Slightly volatile
Return on Investment2.642.75673.042
Decreasing
Stable
Operating Margin49.949.169255.9274
Decreasing
Slightly volatile
Calculated Tax Rate0.2160.21050.4082
Decreasing
Slightly volatile
Receivables Turnover12.199.194711.8619
Decreasing
Very volatile
Inventory Turnover1.010.9804117
Decreasing
Stable
Cash and Equivalents Turnover3.743.637429.6439
Decreasing
Slightly volatile
Accrued Expenses Turnover3.974.52613.5162
Increasing
Slightly volatile
Interest Coverage1.261.34451.3365
Increasing
Very volatile
Long Term Debt to Equity1.21.169330.6801
Decreasing
Slightly volatile
Quick Ratio0.75540.7364.3689
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.50890.49582.526
Increasing
Very volatile
Revenue to Assets0.05180.04860.0481
Decreasing
Stable

Farmland Fundamental Market Drivers

Forward Price Earnings-82.75
Short Percent Of Float10.86%
Average Daily Volume Last 10 Day127.32k
Shares Short Prior Month3.11M
Average Daily Volume In Three Month164.05k
Date Short Interest30th of April 2020
Fifty Day Average6.26
Two Hundred Day Average6.43

Farmland Upcoming Events

Upcoming Quarterly Report4th of August 2020
Next Earnings Report9th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End10th of March 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

About Farmland Partners Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Farmland Partners income statement, its balance sheet, and the statement of cash flows. Farmland Partners investors use historical funamental indicators, such as Farmland Partners's revenue or net income, to determine how well the company is positioned to perform in the future. Although Farmland Partners investors may use each financial statement separately, they are all related. The changes in Farmland Partners's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Farmland Partners's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Farmland Partners Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Farmland Partners. Please read more on our technical analysis and fundamental analysis pages.

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page