Farmland Partners Inc. (FPI) Financials
FPI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 391.2 million |
| 2023-09-30 | 1.1 billion | 438.6 million |
| 2023-06-30 | 1.1 billion | 489.7 million |
| 2023-03-31 | 1.2 billion | 469.5 million |
FPI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.7 million | 500000 |
| 2023-09-30 | -3.7 million | 475000 |
| 2023-06-30 | -6.4 million | 473000 |
| 2023-03-31 | 15.8 million | 405000 |
FPI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.2 million |
| 2023-09-30 | 4.3 million |
| 2023-06-30 | 7.9 million |
| 2023-03-31 | 1.7 million |
FPI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.5 million | - | 399000 |
| 2023-09-30 | 6.1 million | 420.5 million | 454000 |
| 2023-06-30 | 11.2 million | 471.0 million | 509000 |
| 2023-03-31 | 12.2 million | 441.0 million | 563000 |
FPI Shares Outstanding
FPI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.5 million | - | 3.5 million | - |
| 2023-09-30 | 24.3 million | - | 3.0 million | - |
| 2023-06-30 | 10.4 million | - | 3.2 million | - |
| 2023-03-31 | 1.2 million | - | 2.9 million | - |
FPI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 21.6 million | 5.7 million |
| 2023-09-30 | 11.6 million | 2.8 million |
| 2023-06-30 | 11.6 million | 3.4 million |
| 2023-03-31 | 12.7 million | 3.1 million |
FPI
Price: $10.84
Dividend Yield: 0.02%
Forward Dividend Yield: 2.21%
Payout Ratio: 72.73%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 33.55
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Specialty
Volume: 274200
Ebitda: 8.4 millionMarket Capitalization: 518.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 7.28%
DGR5: -10.50%