Farmland Partners Inc.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 29, 2024 and accepted by EDGAR at Feb 29, 2024, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $21.6m | us-gaap:Revenues |
| Revenue | 12 months2023-01-01 to 2023-12-31 | $57.5m | us-gaap:Revenues |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $22.7m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $12.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2023-01-01 to 2023-12-31 | −$166.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $17.8m | us-gaap:ProfitLoss |
| Net income | 12 months2023-01-01 to 2023-12-31 | $30.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.30 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $0.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $0.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 55,635,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 58,292,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $12.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $12.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $72.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2023-12-31 | $1.02bn | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $391.2m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $363.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-12-31 | $528.8m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001558370-24-002182. Last ingested by Listed: Oct 29, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.