$298.4 M

FPI Mkt cap, 22-Jun-2018

$11.2 M

Farmland Partners Revenue Q1, 2018
Farmland Partners Net income (Q1, 2018)503 K
Farmland Partners EBIT (Q1, 2018)4.8 M
Farmland Partners Cash, 31-Mar-201819.7 M

Farmland Partners Financials

Farmland Partners Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.2 m13.8 m31 m46.2 m

Revenue growth, %

226%125%

General and administrative expense

7 m7.3 m

Operating expense total

7 m23.7 m

Depreciation and amortization

7.8 m

EBIT

15.6 m22.5 m

EBIT margin, %

50%49%

Interest expense

10 m13.6 m

Income tax expense

11 k

Net Income

(671.3 k)1.7 m6 m9.2 m

Quarterly

USDQ1, 2017Q2, 2017Q1, 2018

Revenue

7.2 m11.5 m11.2 m

General and administrative expense

2.1 m2.1 m2 m

Operating expense total

6.4 m5.9 m6.4 m

Depreciation and amortization

2.1 m

EBIT

708 k5.6 m4.8 m

EBIT margin, %

10%48%43%

Interest expense

2.7 m3.5 m4.4 m

Net Income

(2 m)2 m503 k

Farmland Partners Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

47.2 m53.5 m

Accounts Receivable

4.2 m6.7 m

Inventories

65.6 m283 k126 k

Total Assets

655.5 m1.2 b

Accounts Payable

248.3 m194.5 m239 k

Dividends Payable

2.9 m

Total Liabilities

320 m530.4 m

Additional Paid-in Capital

172.1 m350.1 m

Retained Earnings

4.1 m5.2 m

Total Equity

215.6 m371 m

Financial Leverage

3 x3.1 x

Quarterly

USDQ1, 2017Q2, 2017Q1, 2018

Cash

6.4 m29.4 m19.7 m

Accounts Receivable

3 m3.3 m5.6 m

Inventories

198 k75 k370 k

Total Assets

971.3 m1 b1.2 b

Accounts Payable

333 k99 k33 k

Dividends Payable

5 m4.8 m

Total Liabilities

464.1 m508.2 m540.9 m

Additional Paid-in Capital

338.7 m342.9 m345.8 m

Retained Earnings

1.6 m2.4 m2.5 m

Total Equity

389.3 m386.1 m357.4 m

Financial Leverage

2.5 x2.6 x3.3 x

Farmland Partners Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

6 m9.2 m

Depreciation and Amortization

7.8 m

Accounts Receivable

(3.5 m)

Inventories

257 k

Cash From Operating Activities

5 m929 k

Cash From Investing Activities

(137.4 m)(234.1 m)

Cash From Financing Activities

156 m239.5 m

Quarterly

USDQ1, 2017Q2, 2017Q1, 2018

Net Income

(2 m)19 k503 k

Depreciation and Amortization

2.1 m

Accounts Receivable

2.1 m1.8 m726 k

Inventories

183 k306 k(245 k)

Cash From Operating Activities

(2.6 m)(1.7 m)15.1 m

Cash From Investing Activities

(84.6 m)(106 m)(33.8 m)

Cash From Financing Activities

46.4 m90 m(15.1 m)

Farmland Partners Ratios

USDY, 2018

Financial Leverage

3.3 x
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