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Farmland Partners Inc.
Farmland Partners Inc.
FPI
Valuace
70
Růst
8
Zdraví
53
Cena
$ 11.23
Dnes
+0.12 (1.13%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues54.052.258.257.561.251.750.753.656.146.231.013.84.22.42.1
Cost of Revenues12.118.611.313.414.28.910.78.87.85.92.41.10.20.00.2
Gross Profit41.933.646.944.147.142.940.044.748.240.328.612.74.02.31.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.511.310.010.321.513.311.412.021.611.6
Cost of Revenues3.73.33.12.12.83.52.62.35.72.8
Gross Profit18.98.06.98.118.79.88.89.715.98.8
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.012.614.918.49.610.19.88.78.55.32.90.80.1
Depreciation & Amortization4.24.25.67.57.87.87.98.68.57.81.60.90.30.10.1
Total Operating Expenses17.010.521.412.622.026.017.618.418.416.910.56.23.20.90.2
Operating Income24.923.125.531.525.016.822.326.329.722.515.66.20.61.41.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.53.0
Depreciation & Amortization0.90.91.11.21.31.41.41.51.61.9
Total Operating Expenses4.64.04.24.36.84.65.64.53.55.0
Operating Income14.34.02.73.911.95.23.25.212.40.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense9.69.618.922.716.115.917.719.618.813.610.04.61.41.31.2
Other Expense7.39.135.90.0-12.8-6.6-14.8-11.53.0-0.7-2.2-0.20.00.00.0
IBT32.232.261.431.512.210.27.514.914.09.26.01.7-0.70.00.6
Income Tax Expense0.60.00.0-0.20.216.318.020.81.81.20.00.0-0.11.31.2
Net Income31.531.559.930.911.7-6.0-10.4-6.012.37.94.31.2-0.60.00.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.2
Interest Expense2.32.32.42.63.15.55.25.05.36.2
Other Expense7.5-3.55.1-1.748.3-3.4-5.3-3.75.44.1
IBT21.80.57.82.160.21.8-2.11.417.84.1
Income Tax Expense0.60.00.00.00.00.00.00.00.0-0.2
Net Income21.40.57.62.058.71.8-2.01.417.34.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.55$0.16$-0.17$-0.36$-0.20$0.38$0.03$0.09$0.08$-0.13$0.01$0.15
EPS Diluted$0.00$0.00$0.00$0.48$0.16$-0.17$-0.36$-0.20$0.38$0.03$0.09$0.08$-0.13$0.01$0.15
Shares Outstanding44.244.247.550.251.034.629.430.232.231.013.29.64.34.04.0
Diluted Shares Outstanding51.351.356.058.351.034.629.430.232.231.013.29.64.34.04.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.07
Shares Outstanding44.243.245.445.647.747.847.847.748.048.4
Diluted Shares Outstanding51.343.254.245.656.047.847.847.764.548.4
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents5.778.45.57.730.227.212.616.953.547.223.533.70.00.0
Short Term Investments1.80.01.74.20.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.778.45.57.730.227.212.616.953.547.223.533.70.00.0
Accounts Receivable32.758.538.929.011.06.510.318.016.47.03.50.50.50.0
Inventory3.02.72.32.83.11.11.60.30.10.30.20.0-0.80.0
Other Current Assets-38.50.12.93.44.02.93.43.63.11.10.80.00.80.0
Total Current Assets14.7139.749.539.648.237.727.838.973.461.328.034.70.50.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.551.121.778.48.15.76.25.56.111.2
Short Term Investments0.00.00.00.00.00.00.01.72.14.2
Total Cash & ST Investments13.551.121.778.48.15.76.25.56.111.2
Accounts Receivable64.164.561.758.59.05.915.738.825.53.9
Inventory2.22.62.92.72.83.02.72.33.32.8
Other Current Assets0.00.00.00.113.215.86.72.96.318.9
Total Current Assets79.8118.286.3139.733.130.531.349.541.137.8
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.30.20.40.30.10.10.10.00.00.00.00.038.40.0
Goodwill2.72.72.72.72.70.00.00.00.00.00.00.00.00.0
Intangible Assets2.01.42.02.11.90.00.00.00.00.00.00.00.00.0
Long-Term Investments4.14.14.14.23.40.00.00.00.00.00.00.00.00.0
Other Long-Term Assets16.4720.5963.21,111.31,065.11,053.21,074.61,100.61,092.7594.3316.9166.30.836.9
Total Long-Term Assets1,013.8728.9972.51,120.51,073.31,053.31,074.71,100.61,092.7594.3316.9166.339.236.9
Total Assets1,028.5868.61,022.01,160.11,121.51,091.01,102.61,139.51,166.1655.5345.0201.039.736.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.50.60.20.20.20.30.40.40.50.5
Goodwill2.72.72.72.72.72.72.72.72.72.7
Intangible Assets1.41.41.41.42.02.02.02.02.02.0
Long-Term Investments0.04.14.14.14.14.14.14.14.14.2
Other Long-Term Assets0.0649.7715.9720.5-4.116.43.2963.21,018.21,098.0
Total Long-Term Assets4.6658.4724.2728.95.01,013.81,006.4972.51,027.61,107.4
Total Assets738.5776.7810.5868.61,027.11,028.51,031.11,022.01,068.71,125.4
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable-1.60.00.00.0-0.1-0.1-0.10.00.00.00.00.00.00.0
Short-Term Debt0.30.00.00.30.10.10.10.00.00.00.00.00.00.0
Other Current Liabilities15.266.425.918.416.715.112.411.212.410.34.82.31.30.4
Current Liabilities15.268.129.918.716.715.212.511.516.311.29.73.61.30.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.50.00.00.00.225.10.22.30.00.0
Other Current Liabilities0.07.98.566.411.3-13.010.8-33.6-2.215.0
Current Liabilities0.69.316.568.114.015.223.429.917.718.1
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt391.1203.9361.3437.2511.4506.7511.5523.6514.1308.8187.1113.943.136.2
Capital Leases0.30.20.40.30.10.10.10.00.00.00.00.00.00.0
Def. Tax Liability-1.30.00.00.00.00.00.0-120.7-124.4-1.0-4.9-116,134.00.00.0
Total Liabilities406.5272.0391.2455.9528.9645.3646.1536.0530.4439.9206.4117.544.436.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0193.4202.0203.9347.1391.4381.1359.2420.9471.5
Capital Leases0.50.60.20.20.20.30.40.40.50.5
Def. Tax Liability0.00.00.00.00.0-1.3-23.1-27.4-17.7-18.1
Total Liabilities180.2202.7218.5272.0406.5406.5404.7391.2438.6489.7
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.50.50.50.50.40.30.30.30.30.20.10.10.00.0
Retained Earnings-72.4-72.1-64.5-70.4-66.6-53.7-42.5-37.8-26.04.1-6.5-2.70.00.0
Comprehensive Income2.51.50.03.30.3-2.4-1.6-0.90.00.00.00.0-0.50.0
Total Common Equity508.7481.9515.9580.8458.3429.8437.4438.3468.7161.9108.466.4-4.70.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.50.50.50.50.50.50.50.5
Retained Earnings96.4-69.3-73.5-72.1-74.3-72.4-66.8-64.5-68.1-68.7
Comprehensive Income0.01.11.11.50.0-99.22.52.73.23.5
Total Common Equity457.3465.6479.6481.9506.7508.7513.8515.9516.0522.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt391.4203.9361.3437.2511.4506.7511.5523.6514.1308.8187.1113.943.136.2
Book Value622.0596.6630.8704.2592.6445.7456.4603.5635.7215.6138.583.5-4.70.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt101.1108.4112.4114.6113.9113.2112.6114.9114.1113.7
Book Value457.3465.6479.6481.9506.7508.7513.8515.9516.0522.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income20.931.561.530.812.010.37.514.914.09.26.01.7-0.70.00.6
Depreciation & Amortization6.44.25.67.57.07.60.00.00.07.80.0-12.4138.40.10.0
Stock-Based Compensation2.02.22.31.91.91.31.11.41.61.41.20.90.70.00.0
Change Working Capital-2.9-2.20.21.2-2.2-3.84.30.4-2.6-18.1-3.94.21.3-0.20.0
Change In Accounts Receivable0.3-0.12.90.8-2.3-1.01.21.3-0.4-1.1-3.5-0.1-0.5-0.50.0
Change In Accounts Payable1.50.00.00.00.0-1.12.50.51.9-15.13.41.10.00.00.0
Change In Inventories-0.30.3-0.30.50.3-1.70.4-1.3-0.20.30.0-0.20.00.00.0
Other Non-cash Items-10.9-18.3-53.5-28.4-1.60.16.91.30.30.20.20.00.10.10.2
Cash from Operations9.50.00.012.917.17.919.718.020.00.95.07.71.80.00.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.20.57.82.060.31.8-2.01.417.24.3
Depreciation & Amortization-0.20.92.31.20.01.61.61.51.61.9
Stock-Based Compensation0.60.50.50.50.50.90.50.50.50.5
Change Working Capital2.1-4.5-3.43.83.5-7.52.49.5-2.0-4.2
Change In Accounts Receivable2.4-5.12.00.75.8-7.90.84.2-0.6-4.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.01.5
Change In Inventories-0.10.40.3-0.20.10.2-0.3-0.40.9-0.5
Other Non-cash Items-8.50.6-9.4-1.2-49.6-1.0-8.6-1.0-6.8-6.0
Cash from Operations0.00.00.00.00.00.00.00.07.2-3.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-4.10.00.00.00.00.00.00.00.00.00.00.00.0-0.5-0.4
Acquisitions-48.40.00.00.0-0.7-1.80.00.00.00.00.00.0-125,830.50.00.0
Investments-42.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment148.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities48.00.00.0158.5-59.7-16.918.731.1-15.9-234.1-137.4-119.7125,704.2-1.1-3.8
Cash from Investing102.60.00.0158.5-60.4-18.818.731.1-15.9-234.1-137.4-119.7-126.3-1.6-4.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-1.5-1.7
Acquisitions0.00.00.00.00.00.00.00.011.2-59.6
Investments0.00.00.00.00.00.00.00.0-13.9-11.0
Sales of Investment0.00.00.00.00.00.00.00.074.372.3
Other Investing Activities0.00.00.00.00.00.00.00.0-11.259.6
Cash from Investing0.00.00.00.00.00.00.00.058.959.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-140.20.00.0-76.4-296.9-35.9-59.0-11.4-11.5-81.2-84.8-9.1-12.3-6.9-3.0
Debt Issued60.0203.9-157.40.5222.740.654.3-0.821.1286.5206.582.383.113.739.2
Issuance of Common Stock0.10.00.00.2121.427.210.00.021.0144.544.435.193.60.00.0
Repurchase of Common Stock-11.1-38.1-27.5-72.6-10.2-0.7-9.9-22.9-21.2-10.0207.40.00.013.70.0
Dividends Paid-26.90.00.0-15.5-14.6-16.4-18.3-18.7-27.0-20.9-6.6-4.4-1.7-6.8-3.0
Other Financing Activities-1.40.00.0-1.1221.239.753.5-0.4-2.1207.2-4.480.278.61.59.4
Cash from Financing-117.60.00.0-173.520.813.9-23.7-53.4-40.8239.5156.0101.8158.21.63.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-59.8-50.8
Debt Issued0.5-192.8-8.6-1.9-143.2-44.310.120.00.10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-13.6-23.5-0.7-27.50.00.00.0-3.7-7.2
Dividends Paid0.00.00.00.00.00.00.00.0-2.9-5.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.27.8
Cash from Financing0.00.00.00.00.00.00.00.0-66.6-61.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-5.5-69.173.0-2.2-22.53.014.7-4.3-36.66.423.7-10.233.70.00.0
Closing Cash Balance5.79.378.45.57.730.227.212.616.953.547.223.533.70.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.2-37.629.4-56.870.42.3-0.50.7-0.6-5.2
Closing Cash Balance9.313.551.121.778.48.15.76.25.56.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow5.417.416.112.917.17.919.718.020.00.95.07.71.7-0.50.3
Real Free Cash Flow3.415.313.811.015.16.618.716.618.4-0.53.86.81.1-0.50.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.2-2.0-2.26.414.6-4.3-6.111.95.7-5.4
Real Free Cash Flow14.6-2.5-2.75.914.1-5.2-6.611.45.2-5.9
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