Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.0M | $46.2M | $56.1M | $53.6M | $50.7M | $51.7M | $61.2M | $57.5M | $58.2M | $52.2M |
| Revenue growth | — | 49.1% | 21.3% | -4.5% | -5.4% | 2.1% | 18.3% | -6.1% | 1.3% | -10.4% |
| Operating income | $15.6M | $22.5M | $29.7M | $26.3M | $22.3M | $16.8M | $25.0M | — | — | — |
| Operating margin | 50.4% | 48.7% | 53.0% | 49.2% | 44.1% | 32.5% | 40.8% | — | — | — |
| Net income | $4.30M | $7.91M | $12.3M | $13.9M | $7.12M | $9.99M | $11.7M | $30.9M | $59.9M | $31.5M |
| Net margin | 13.9% | 17.1% | 21.9% | 25.9% | 14.0% | 19.3% | 19.1% | 53.8% | 102.9% | 60.5% |
| EPS (diluted) | $0.09 | $0.03 | -$0.01 | $0.04 | -$0.18 | -$0.17 | $0.16 | $0.53 | $1.06 | $0.61 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.04M | $929K | $20.0M | $18.0M | $19.7M | $7.86M | $17.1M | $12.9M | $16.1M | $17.4M |
| Share buybacks | — | $10.0M | $20.6M | $22.0M | $6.82M | — | — | $72.2M | $27.5M | $37.8M |
| Dividends paid | $6.60M | $14.7M | $14.4M | $6.18M | $5.94M | $6.36M | $11.1M | $12.3M | $21.6M | $63.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $16.9M | $12.6M | $27.2M | $30.2M | $7.65M | $5.49M | $78.4M | $9.29M |
| Total assets | $656M | $1.17B | $1.14B | $1.10B | $1.09B | $1.12B | $1.16B | $1.02B | $870M | $719M |
| Total liabilities | $320M | $530M | $536M | $526M | $525M | $529M | $456M | $391M | $273M | $181M |
| Long-term debt | $310M | $516M | $525M | $513M | $508M | $513M | $439M | $363M | $205M | $162M |
| Shareholders' equity | $216M | $371M | $339M | $314M | $306M | $472M | $594M | $529M | $495M | $467M |
| Retained earnings | $4.10M | $5.16M | $4.85M | $6.25M | $1.04M | -$4.74M | $3.57M | $31.4M | $88.4M | $117M |
| Shares (wtd avg diluted) | 13.2M | 31.2M | 32.2M | 30.2M | 29.4M | 34.6M | 51.0M | 58.3M | 56.0M | 51.3M |
Every figure is extracted from Farmland Partners Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.