FPI · XBRL financial data

Farmland Partners financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FPI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	51	52	61	57	58	52
General and administrative	6	8	12	11	14	12
Total operating expenses	28	35	36	39	34	47
Operating income (loss)	22	17	25	—	—	—
Interest expense	18	16	16	23	19	10
Other income (expense)	—	—	1	0	0	0
Income tax expense (benefit)	0	0	0	(0)	(0)	(0)
Net income (loss)	7	10	12	31	60	32
Earnings per share, basic USD per share	(0.18)	(0.17)	0.16	0.55	1.19	0.65
Earnings per share, diluted USD per share	(0.18)	(0.17)	0.16	0.53	1.06	0.61
Weighted average shares, basic millions of shares	29	35	51	50	48	44
Weighted average shares, diluted millions of shares	29	35	51	58	56	51

Fiscal years (FPI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	27	30	8	5	78	9
Right-of-use asset	0	0	0	0	0	0
Goodwill	—	3	3	3	3	—
Total assets	1,091	1,122	1,160	1,022	869	719
Total liabilities	525	529	456	391	272	181
Retained earnings (accumulated deficit)	1	(5)	4	31	88	117
Total liabilities and equity	1,091	1,122	1,160	1,022	869	719
Common shares outstanding (cover page) millions of shares	31	46	54	48	46	44

Fiscal years (FPI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	7	10	12	31	60	32
Stock-based compensation	1	1	2	2	2	2
Depreciation and amortization	8	8	7	7	6	4
Net cash from operating activities	20	8	17	13	16	17
Net cash from investing activities	19	(19)	(60)	158	269	63
Proceeds from issuing common stock	10	—	0	0	0	—
Share repurchases	7	—	—	72	28	38
Dividends paid	6	6	11	12	22	64
Net cash from financing activities	(24)	14	21	(174)	(212)	(150)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Farmland Partners	7.9	9.8	(2.3)*	42.0M	—	Q3 FY26 10-QSep 30, 2026
Peakstone Realty Trust	110	26	(9.7)	37.2M	11.3 quarters	Q1 FY26 10-QMar 31, 2026
CBL & Associates Properties	101	146	80*	30.9M	—	Q2 FY26 10-QJun 30, 2026
KKR Real Estate Finance Trust	166	not reported	2.5*	57.3M	—	Q3 FY26 10-QSep 30, 2026
Alexanders	300	72	17*	5.1M	—	Q3 FY26 10-QSep 30, 2026
Net Lease Office Properties	24	6.4	1.8*	14.8M	—	Q2 FY26 10-QJun 30, 2026
Saul Centers	5.9	77	31*	24.7M	—	Q2 FY26 10-QJun 30, 2026
Community Healthcare Trust	1.4	32	14*	28.7M	—	Q3 FY26 10-QSep 30, 2026
Strategic Student & Senior Housing Trust	8.1	10	0.8*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.