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Farmland REIT (FPI)
NYSE
$9.84+$0.14 (+1.39%)
Price as of Jun 23, 2026 5:51 PM EDT- $423.1MMarket Cap
- -11.59%1-Year Change
- REIT - SpecialtyIndustry
Farmland REIT (FPI)
$9.84+$0.14 (+1.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 52.2M -10.39% | 58.2M +1.32% | 57.5M -6.12% | 61.2M +18.31% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 52.2M -10.39% | 58.2M +1.32% | 57.5M -6.12% | 61.2M +18.31% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.2M -25.41% | 5.6M -25.48% | 7.5M +7.74% | 7.0M -8.77% | |
Total Operating Expenses | 46.9M +39.97% | 33.5M -15.02% | 39.5M +8.92% | 36.2M +3.75% | |
Operating Profit | 32.2M -47.66% | 61.4M +94.94% | 31.5M +26.19% | 25.0M +48.54% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -22.7M +40.35% | -16.1M +1.34% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -22.7M +40.35% | -16.1M +1.34% | |
Total Nonoperating Income and Expense | 26.9M -26.73% | 36.7M +171.88% | 13.5M +205.70% | -12.8M +95.10% | |
Income before Taxes | 32.2M -47.66% | 61.4M +94.94% | 31.5M +158.60% | 12.2M +18.79% | |
Income Taxes | -15,000 -6.25% | -16,000 -90.36% | -166,000 -173.13% | 227,000 N/A | |
Extraordinary Items | 17.8M +2,155.82% | 790,000 -86.47% | 5.8M N/A | 0 N/A | |
Net Income | 31.5M -47.35% | 59.9M +93.81% | 30.9M +164.80% | 11.7M +16.85% | |
Net Income from Continuing Operations Applicable to Common | 28.8M -48.97% | 56.4M +103.08% | 27.8M +230.75% | 8.4M +244.00% | |
Basic EPS and Net Income | 0.65 -45.38% | 1.19 +116.36% | 0.55 +243.75% | 0.16 +194.12% | |
Diluted EPS and Net Income | 0.61 -42.45% | 1.06 +100.00% | 0.53 +231.25% | 0.16 +194.12% | |
Basic Weighted Average Shares | 44.2M -7.05% | 47.5M -5.37% | 50.2M -1.39% | 51.0M +47.09% | |
Diluted Weighted Average Shares | 51.3M -8.45% | 56.0M -3.95% | 58.3M +14.40% | 51.0M +47.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.3M -88.15% | 78.4M +1,329.06% | 5.5M -28.29% | 7.7M -74.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.3M -88.15% | 78.4M +1,329.06% | 5.5M -28.29% | 7.7M -74.63% | |
Total Current Assets | 9.3M -88.15% | 78.4M +1,329.06% | 5.5M -28.29% | 7.7M -74.63% | |
Accumulated Depreciation | 26.8M -15.13% | 31.6M -4.61% | 33.1M -13.95% | 38.4M +0.38% | |
Property and Plant and Equipment and Net | 616.3M -14.15% | 717.8M -25.34% | 961.5M -13.06% | 1.1B +3.83% | |
Total Long-Term Assets | 0 N/A | 0 N/A | 0 -100.00% | 63,000 +57.50% | |
Total Assets | 719.1M -17.21% | 868.6M -15.01% | 1.0B -11.91% | 1.2B +3.44% | |
Income Taxes Payable | 5.2M -32.33% | 7.7M -20.57% | 9.8M -13.11% | 11.2M -0.91% | |
Total Short-Term Debt | 160.8M -29.69% | 228.7M -40.74% | 385.9M -28.12% | 536.9M +2,047.60% | |
Total Current Liabilities | 3.8M -37.16% | 6.1M -22.38% | 7.9M -14.77% | 9.2M -3.65% | |
Total Long-Term Debt | 160.8M -21.03% | 203.7M -43.56% | 360.9M -17.40% | 436.9M -14.56% | |
Total Long-Term Liabilities | 161.0M -21.03% | 203.9M -43.56% | 361.3M -17.46% | 437.7M -14.54% | |
Total Liabilities | 181.1M -33.42% | 272.0M -30.47% | 391.2M -14.20% | 455.9M -13.80% | |
Retained Earnings | 117.3M +32.78% | 88.4M +181.28% | 31.4M +780.60% | 3.6M +175.27% | |
Total Stockholders Equity | 467.4M -5.50% | 494.6M -6.48% | 528.8M -10.97% | 594.0M +25.83% | |
Total Shares Outstanding | 43.1M -6.18% | 45.9M -4.31% | 48.0M -11.63% | 54.3M +19.45% | |
Cash Flow | |||||
Cash from Operating Activities | 17.4M +7.95% | 16.1M +25.26% | 12.9M -24.42% | 17.1M +117.04% | |
Capital Expenditures | 7.3M -59.19% | 17.9M -19.26% | 22.2M -59.30% | 54.4M -32.94% | |
Cash from Investing Activities | 63.4M -76.41% | 268.8M +69.60% | 158.5M +362.36% | -60.4M +221.80% | |
Dividends Paid | N/A N/A | 21.6M +76.24% | 12.3M +10.31% | 11.1M +74.94% | |
Cash from Financing Activities | -150.0M -29.24% | -211.9M +22.15% | -173.5M -933.00% | 20.8M +50.21% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 61.63% -41.59% | 105.51% +92.39% | 54.84% +34.41% | 40.80% +25.56% | |
Return on Assets | 3.97% -37.30% | 6.34% +123.69% | 2.83% +176.88% | 1.02% +13.31% | |
Return on Equity | 6.56% -43.98% | 11.71% +112.63% | 5.51% +151.41% | 2.19% -14.73% | |
Revenue Growth | -10.39% -885.41% | 1.32% +121.62% | -6.12% -133.41% | 18.31% +783.67% | |
Current Ratio | 2.43 -81.15% | 12.87 +1,741.12% | 0.70 -15.86% | 0.83 -73.67% | |
Cash Ratio | 2.43 -81.15% | 12.87 +1,741.12% | 0.70 -15.86% | 0.83 -73.67% | |
Debt-to-Equity Ratio | 0.69 -21.28% | 0.87 -38.09% | 1.41 -13.86% | 1.64 +44.29% | |
Debt-to-Assets Ratio | 0.45 -10.14% | 0.50 -31.87% | 0.73 -12.95% | 0.84 +75.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow