$220.5 M

FPI Mkt cap, 04-Dec-2018

$12.5 M

Farmland Partners Revenue Q3, 2018
Farmland Partners Net income (Q3, 2018)4.2 M
Farmland Partners EBIT (Q3, 2018)6.2 M
Farmland Partners Cash, 30-Sep-201823.8 M

Farmland Partners Income Statement

Annual

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

Revenue

4.2m13.8m31.0m46.2m

Revenue growth, %

226%125%

General and administrative expense

4.2m7.0m7.3m

Operating expense total

7.5m15.4m23.7m

Depreciation and amortization

7.8m

EBIT

6.2m15.6m22.5m

EBIT margin, %

45%50%49%

Interest expense

4.6m10.0m13.6m

Pre tax profit

1.7m6.0m

Income tax expense

11.0k

Net Income

(671.3k)1.7m6.0m9.2m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

685.7k786.4k4.2m7.2m11.5m12.0m11.2m11.4m12.5m

General and administrative expense

747.0k1.1m2.1m2.1m1.7m2.0m1.7m1.7m

Operating expense total

216.5k1.0m2.0m6.4m5.9m5.9m6.4m6.2m6.4m

Depreciation and amortization

39.9k2.1m2.1m2.1m2.1m2.2m

EBIT

469.2k(253.1k)2.2m708.0k5.6m6.1m4.8m5.2m6.2m

EBIT margin, %

68%(32%)52%10%48%51%43%45%49%

Interest expense

334.6k288.5k1.4m2.7m3.5m3.7m4.4m4.4m5.0m

Pre tax profit

861.9k2.6m

Income tax expense

4.4k

Net Income

134.6k(541.7k)857.5k(2.0m)2.0m2.6m503.0k981.0k4.2m

Farmland Partners Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

47.2m53.5m

Accounts Receivable

4.2m6.7m

Inventories

65.6m283.0k126.0k

Total Assets

655.5m1.2b

Accounts Payable

248.3m194.5m239.0k

Dividends Payable

2.9m

Total Liabilities

320.0m530.4m

Additional Paid-in Capital

172.1m350.1m

Retained Earnings

4.1m5.2m

Total Equity

215.6m371.0m

Financial Leverage

3 x3.1 x

Farmland Partners Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

6.0m9.2m

Depreciation and Amortization

7.8m

Accounts Receivable

(3.5m)

Inventories

257.0k

Cash From Operating Activities

5.0m929.0k

Cash From Investing Activities

(137.4m)(234.1m)

Cash From Financing Activities

156.0m239.5m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

134.6k805.6k(2.0m)19.0k2.6m503.0k1.5m5.6m

Depreciation and Amortization

39.9k2.1m4.3m6.4m

Accounts Receivable

(655.6k)(96.2k)(514.2k)2.1m1.8m2.7m726.0k2.1m1.3m

Inventories

183.0k306.0k289.0k(245.0k)(295.0k)(170.0k)

Cash From Operating Activities

(137.8k)2.2m8.7m(2.6m)(1.7m)(3.4m)15.1m14.1m13.6m

Cash From Investing Activities

(32.5m)(107.0m)(84.6m)(106.0m)(114.2m)(33.8m)(36.4m)(15.7m)

Cash From Financing Activities

155.2k35.7m107.2m46.4m90.0m199.7m(15.1m)(4.8m)(27.7m)

Farmland Partners Ratios

USDY, 2018

Financial Leverage

3.3 x
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