Farmland Partners Inc.FPI

時価総額

$4.8億

PER

農地の投資・管理を行うREITの有力企業。賃貸農地と売買・資産運用を展開。2024年10月に46物件を2.89億ドルで売却。2024年に2,240,295株を平均12.25ドルで買戻し。2024年配当1.40ドルを実施。米国中心の展開。従業員24人。

概要財務

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	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-671,297	2	6	9	14	15	8	10	12	32	61
Depreciation, depletion and amortization	328,576	893,309	2	8	9	8	8	8	7	7	6
Amortization of Financing Costs and Discounts	-	-	-	-	-	-	-	0	0	1	1
Amortization of net origination fees related to notes receivable	-	-12,350	-0	-0	-0	-0	-	-0	-0	-0	-0
Stock-based compensation	680,540	941,802	1	1	2	1	1	1	2	2	2
(Gain) on disposition of assets, net	-7,419	-1,987	-	-0	3	8	3	9	3	36	54
(Income) from forfeited deposits	-	-	-	-	-	-	-	-	-	-	1
(Income) from equity method investment	-	-	-	-	-	-	-	0	0	0	0
Bad debt expense	-	-	-	0	1	1	0	0	0	0	-
Current and expected credit losses	-	-	-	-	-	-	-	-	-	-	-0
Impairment of assets	-	-	-	-	-	-	-	-	-	6	1
Amortization of Deferred Hedge Gains	-	-	-	-	-	-	-	1	0	0	-0
Losses on modification and extinguishment of debt	-	-	-	-	-	-	-	-	-0	-	-1
(Increase) Decrease in accounts receivable	-	-	3	1	0	-1	-1	1	2	-1	-3
(Increase) Decrease in interest receivable	-	7,781	0	0	0	1	-0	0	0	0	0
(Increase) Decrease in other assets	82,431	41,413	0	1	1	0	-0	1	0	-0	-1
(Increase) Decrease in inventory	-	-248,597	0	-0	0	1	-0	2	-0	-0	0
Increase (Decrease) in accrued interest	160,330	442,561	1	2	1	-1	0	-0	1	1	-2
Increase (Decrease) in accrued expenses	101,927	207,526	3	-15	2	2	2	0	-2	-2	-1
Increase (Decrease) in deferred revenue	1	3	-4	-2	-4	-0	0	-0	0	1	-0
Increase (Decrease) in accrued property taxes	213,345	475,486	0	-0	0	0	-0	0	0	0	-1
Net cash and cash equivalents provided by operating activities	-	-	-	1	20	18	20	8	17	13	16
Real estate acquisitions	126	109	132	206	33	1	1	81	54	22	18
Real estate and other improvements	46,300	8	6	22	13	7	3	3	4	6	2
Distributions from equity method investees	-	-	-	-	-	-	-	-	-	0	0
Proceeds from Loan Originations	-	-	-	-	-	-	-	-	-	3	12
Issuance of loans and financing receivables	-	-	-	-	-	-	-	-	21	12	36
Proceeds from sale of property	-	-	-	-	32	34	20	71	17	195	312
Net cash and cash equivalents provided by investing activities	-	-	-	-234	-16	31	19	-19	-60	158	269
Borrowings from mortgage notes payable	81	82	207	212	21	-	54	41	223	80	81
Repayments on mortgage notes payable	12	9	85	81	12	11	59	36	297	156	240
Issuance of stock	-	-	-	-	-	-	10	-	0	0	0
Common stock repurchased	1,000	20,932	-	10	21	22	7	-	-	72	28
Payment of debt issuance costs	369,528	238,711	1	1	0	-	0	1	1	0	0
Payment of swap fees	-	-	-	-	-	-	0	0	0	0	0
Redemption of Series A preferred units	-	-	-	-	-	-	-	-	10	8	-
Dividends on common stock	2	4	7	15	14	6	6	6	11	12	22
Shares withheld for income taxes on vesting of equity-based compensation	-	-	-	-	-	-	-	-	0	0	0
Series A Preferred Units	-	-	-	-	-	-	-	4	4	3	-
Distributions on Series A preferred units	-	-	-	3	4	4	4	-	-	-	3
Distributions to non-controlling interests in operating partnership, common	1	2	3	3	2	0	0	0	0	0	1
Net cash and cash equivalents (used in) financing activities	-	-	-	240	-41	-53	-24	14	21	-174	-212
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-4	15	3	-23	-2	73
Interest Paid	-	-	-	12	17	21	15	15	-	22	21
Common Unit Holders	-	-	1	1	0	0	0	0	0	0	1
Series A Preferred Units	-	-	-	-	4	4	4	4	3	3	3
Series A Preferred Units	-	-	-	-	-	-	-	4	3	3	3
Capital Expenditures Incurred but Not yet Paid	-	429,243	1	1	0	-	0	0	1	0	0
Origination fees included in notes receivable	-	-	-	-	-	-	-	-	-	-	3
Swap fees payable included in accrued interest	-	-	-	-	-	-	0	0	0	0	0
Prepaid property tax liability acquired in acquisitions	-	-	-	-	-	-	-	0	0	0	0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	0	0	-	-	0	0