Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	9.29	78.44	7.20	11.84	33.60	27.22	12.56	16.89	53.54	47.17	23.51	33.74	0.02	0.04
Cash and cash equivalents	9.29	78.44	5.49	7.65	30.17	27.22	12.56	16.89	53.54	47.17	23.51	33.74	0.02	0.04
Short-term investments			1.71	4.19	3.43				0.00	0.00	0.00	0.00
Accounts receivable, net	84.64	58.50	38.93	28.98	11.01	6.47	10.28	18.01	16.41	7.02	3.51	0.52	0.46
Inventories	2.32	2.66	2.34	2.81	3.06	1.12	1.55	0.34	0.13	0.28	0.25	0.00	-0.83
Other current assets	-4.41	0.06	2.73	0.18	3.98	2.89	3.44	3.64	3.06	1.06	0.76	0.42	0.83
Total current assets	91.84	139.67	49.49	39.62	48.22	37.69	27.83	38.88	73.37	61.25	28.04	34.68	0.48	0.04
Total non-current assets +	0.17	728.90	972.51	1,117.33	1,073.30	1,053.30	1,074.72	1,100.63	1,092.72	594.28	316.91	166.35	39.19	36.87
Property, plant and equipment, net	616.44	718.04	961.93	1,106.24	1,065.22	1,053.21	1,074.47	1,100.15	1,092.08	594.06	316.24	165.90
Goodwill	0.00	2.71	2.71	2.71	2.71	0.00			0.00	0.00	0.00	0.00
Intangible assets	0.00	1.37	2.04	2.06	1.92				0.00	0.00	0.00	0.00
Long-term investments	4.25	4.10	4.14	4.19	3.43	0.00
Other non-current assets
Total assets	719.07	868.56	1,022.00	1,160.15	1,121.53	1,090.99	1,102.55	1,139.51	1,166.09	655.53	344.95	201.02	39.67	36.91

Total current liabilities +	0.17	68.13	29.93	18.74	16.72	15.18	12.52	11.46	16.33	11.24	9.65	3.62	1.33	0.38
Accounts payable			27.39	18.69	-0.11	-0.09	-0.07	11.22	12.42	10.26	4.80	0.00
Short-term debt	0.00	24.99	2.10	0.33	0.79	0.09	0.07	0.87	514.07	308.78	187.07	113.51
Current portion of long-term debt							1.64	0.87	514.07	308.78	187.07	113.51
Deferred revenue
Other current liabilities	-1.07	66.41	25.89	16.68	14.13	15.15	12.45	11.22	12.42	10.26	4.80	2.01	1.33	0.23
Total non-current liabilities +	181.10	203.88	361.26	437.20	512.22	630.13	633.63	524.51	514.07	428.69	196.77	113.88	43.07	36.20
Long-term debt	160.84	203.68	360.86	436.88	511.32	506.63	513.05	524.51	514.07	308.78	187.07	110.83	41.63	6.06
Capital lease obligations	0.17	0.19	0.40	0.33	0.11	0.09	0.07
Other non-current liabilities				0.33	0.15	0.13	0.14	0.24	514.07	308.78	187.07
Total liabilities	181.10	272.00	391.19	455.94	528.94	645.31	646.15	535.97	530.40	439.94	206.42	117.50	44.39	36.58

Total stockholders' equity +	459.35	481.91	515.88	580.79	458.31	445.68	456.41	603.54	635.68	215.59	138.53	66.36	-4.72	0.33
Common stock and paid-in capital	521.68	553.97	580.41	651.18	524.93	499.39	498.94	641.38	661.72	211.49	145.06	69.06	-4.72	0.33
Retained earnings	-62.33	-72.05	-64.53	-70.40	-66.62	-53.71	-42.53	-37.84	-26.04	4.10	-6.53	-2.70
Common shares outstanding	51	56	58	51	35	29	30	32	31	13	10	4	4	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Dec-11
Total cash and short-term investments +	17.74	9.29	13.47	51.07	21.65	78.44	8.09	7.50	7.83	7.20	8.19	15.39	16.39	11.84	10.88	20.39	19.54	33.60	24.80	40.16	36.07	27.22	7.11	11.60	14.99	12.56	8.56	22.36	19.15	16.89	23.81	26.41	19.67	53.54	129.30	29.42	6.36	47.17	17.19	32.46	35.73	23.51	42.50	20.82	18.18	33.74	63.75	5.43	0.03	0.02	0.06	0.00	0.04	0.04	0.12
Cash and cash equivalents	17.74	9.29	13.47	51.07	21.65	78.44	8.09	5.75	6.23	5.49	6.06	11.23	12.23	7.65	8.87	19.70	16.10	30.17	21.37	40.16	36.07	27.22	7.11	11.60	14.99	12.56	8.56	22.36	19.15	16.89	23.81	26.41	19.67	53.54	129.30	29.42	6.36	47.17	17.19	32.46	35.73	23.51	42.50	20.82	18.18	33.74	63.75	5.43	0.03	0.02	0.06		-0.04	0.04	0.02
Short-term investments								1.76	1.60	1.71	2.13	4.16	4.16	4.19	2.01	0.70	3.44	3.43	3.42												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.09		0.10
Accounts receivable, net	79.89	84.64	69.85	64.54	61.71	58.50	9.03	5.89	15.69	38.93	25.50	3.85	25.75	28.98	12.54	8.31	10.59	11.01	13.35	8.39	7.90	6.47	8.91	5.59	10.09	10.28	13.11	12.33	19.72	18.01	17.84	16.46	17.22	16.41	10.16	9.25	7.21	7.02	5.00	4.76	4.48	3.52	1.14	0.52	0.36	0.52	0.22	0.11	1.12	0.46	1.34
Inventories	2.78	2.32	2.22	2.59	2.87	2.66	2.79	3.02	2.70	2.34	3.26	2.75	2.71	2.81	3.12	2.96	2.97	3.06	1.71	0.74	1.10	1.12	1.51	2.13	1.62	1.55	1.20	0.71	0.06	0.34	0.30	0.42	0.37	0.13	0.09	0.08	0.20	0.28	0.38	0.39	0.23	0.25	0.20	0.18	0.00	0.00	0.00	0.00	0.00
Other current assets		-4.41	0.50	0.02	0.04	0.06	13.21	0.02	14.69	2.73	6.32	0.16	0.17	0.18	1.56	2.27	4.96	3.98	1.92	1.63	2.53	2.89	1.45	1.64	2.44	3.44	2.01	-4.01	-8.42	3.64	1.91	2.27	2.63	3.30	3.91	3.08	3.81	6.78	-2.58	-1.65	-2.52	-1.61	2.03	0.28	0.95	0.42	1.00
Total current assets	100.41	91.84	86.04	118.22	86.27	139.67	33.11	14.68	39.31	49.49	41.13	17.99	40.86	39.62	26.09	33.24	34.63	48.22	41.02	51.51	48.20	37.69	18.97	20.96	29.15	27.83	24.88	37.28	41.40	38.88	43.85	45.56	39.88	73.37	143.45	41.83	17.58	61.25	22.76	38.75	40.70	28.04	45.88	21.81	19.49	34.68	64.97	5.84	1.15	0.48	1.40		0.04	0.04
Total non-current assets +	611.30	0.17	652.51	658.45	724.20	728.90	4.97	1,013.81	991.77	972.51	1,027.57	1,107.39	1,113.55	1,117.33	1,101.78	1,091.92	1,080.44	1,073.30	1,055.87	1,052.81	1,027.01	1,053.30	1,060.83	1,066.36	1,073.81	1,074.72	1,072.17	1,074.54	1,096.45	1,100.63	1,101.33	1,122.53	1,122.72	1,092.72	976.26	971.19	953.69	594.28	589.70	571.25	557.14	316.91	306.21	291.18	179.99	166.35	74.42	71.11	39.71	39.19	38.42		-0.04	36.87
Property, plant and equipment, net		616.44	643.58	649.21	714.26	718.04	974.89				1,015.99	1,074.96	1,100.10	1,106.24	1,090.80	1,082.37	1,071.66	1,065.22	1,052.35	1,052.69	1,026.88	1,053.21	1,060.60	1,066.07	1,073.46	1,074.47	1,071.87	1,073.97	1,095.83	1,100.15	1,100.82	1,121.80	1,122.08	1,092.08	975.61	970.47	953.00	594.06	588.40	570.10	555.93	316.24	305.49	290.38	179.27	165.90	74.07	70.45
Goodwill		0.00	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71	2.71													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		0.00	1.36	1.36	1.37	1.37	2.02	2.03	2.03	2.04	2.04	2.05	2.05	2.06	2.06	1.91	1.91	1.92													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	3.86	4.25	4.22	4.05	4.05	4.10	4.08	4.07	4.05	4.14	4.12	4.16	5.77	4.19	4.15	4.15	3.69	3.43	3.42
Other non-current assets
Total assets	711.71	719.07	738.55	776.67	810.47	868.56	1,027.12	1,028.49	1,031.07	1,022.00	1,068.70	1,125.38	1,154.41	1,160.15	1,127.88	1,125.16	1,115.07	1,121.53	1,096.89	1,104.32	1,075.21	1,090.99	1,079.81	1,087.32	1,102.96	1,102.55	1,097.05	1,111.82	1,137.85	1,139.51	1,145.18	1,168.09	1,162.60	1,166.09	1,119.72	1,013.02	971.27	655.53	612.47	610.00	597.84	344.95	352.09	312.99	199.48	201.02	139.38	76.95	40.86	39.67	39.81			36.91	27.41

Total current liabilities +	16.29	0.17	9.77	9.28	16.55	68.13	14.00	15.18	23.41	29.93	17.69	18.13	27.89	18.74	18.73	17.22	24.21	16.72	20.20	20.39	23.97	15.18	14.95	14.08	21.97	12.52	12.36	16.90	23.38	11.46	13.11	20.50	26.91	16.33	16.69	22.80	27.44	11.24	13.83	16.02	18.27	9.65	12.80	13.95	8.55	3.62	3.22	4.08	2.23	1.33	0.62			0.38
Accounts payable								-1.58	-0.36	27.95	17.88	-0.51	17.14	18.69	18.62	15.91	16.28	16.68	-0.11	2.24	7.65	-0.06	-0.08	1.87	9.98	-0.07	-0.10	-0.14	-0.17	11.22	12.47	12.59	11.80	12.42	12.82	13.47	13.52	10.26	8.11	7.23	6.23	4.80	5.42	3.79	2.64	0.00	1.46	-30.75
Short-term debt	0.13	0.17	0.54	0.64	24.99	0.19	0.24	24.99	0.19	2.10	0.03	0.51	0.56	0.33	0.06	0.12	106.99	0.11	0.14	0.18	0.06	0.09	0.13	0.16	0.20	0.07	0.10	0.14	0.17	0.87	0.17	0.50	513.97	514.07	464.49	485.40	436.68	308.78				187.07				113.51		30.75	42.06		0.12
Current portion of long-term debt																	106.99									1.64	1.82	1.74	1.08	0.87	0.17	0.50	513.97	514.07	464.49	485.40	436.68	308.78				187.07				113.51
Deferred revenue
Other current liabilities	10.98	-1.24	9.70	7.88	8.52	66.41	11.28	12.10	10.81	25.89	14.98	14.97	14.55	16.68	15.77	14.06	-93.04	14.92	20.14	15.55	8.56	15.11	14.85	10.01	9.38	12.45	11.05	9.64	8.88	11.22	10.13	10.69	10.43	10.84	11.29	11.90	12.11	9.03	7.14	6.33	5.30	4.03	4.86	3.41	2.36	2.01	1.29	1.25	-0.05	1.33	0.50			0.23	0.36
Total non-current liabilities +	231.91	181.10	170.39	193.39	201.97	203.88	392.49	391.36	381.25	361.26	420.92	471.55	441.61	437.20	408.74	424.86	463.28	512.22	500.91	502.62	606.22	630.13	511.74	514.38	514.71	633.63	513.31	514.34	522.82	524.51	523.80	534.29	513.97	514.07	464.49	604.16	554.56	428.69	421.45	415.46	416.41	196.77	199.62	193.21	107.78	113.88	51.45	30.75	42.06	43.07	43.06			36.20
Long-term debt	231.79	160.84	169.85	192.75	201.80	203.68	346.85	345.66	335.49	360.86	420.46	471.04	441.05	436.88	408.37	424.47	462.84	511.32	499.53	500.71	488.29	506.63	511.61	3.52	3.23	513.05	1.82	1.74	1.08	524.51	0.17	0.50	513.97	513.77	464.49	485.40	436.68	227.56	302.39	297.29	289.60	155.32	190.06	183.45	107.78	110.83	51.45	30.75	42.06	41.63				6.06	32.36
Capital lease obligations	0.13	0.17	0.54	0.64	0.17	0.19	0.24	0.30	0.36	0.40	0.45	0.51	0.56	0.33	0.37	0.39	0.44	0.11	0.14	0.18	0.06	0.09	0.13	0.16	0.20	0.07	0.10	0.14	0.17
Other non-current liabilities								0.00				0.51	0.56	0.33	0.37	0.39	8.37	0.15	0.17	2.60	7.76	0.13	0.18	512.90	521.66	0.14	511.75	512.60	521.74	0.24	523.63	533.80	513.97	514.07	464.49	485.40	436.68	308.78	302.39	297.29	289.60	187.07	190.06	183.45
Total liabilities	248.21	181.10	180.15	202.67	218.52	272.00	406.48	406.54	404.66	391.19	438.61	489.68	469.50	455.94	427.47	442.09	487.49	528.94	521.12	523.01	630.19	645.31	526.69	528.46	536.68	646.15	525.68	531.24	546.20	535.97	536.90	554.79	540.88	530.40	481.19	626.96	582.00	439.94	435.28	431.48	434.68	206.42	212.42	207.16	116.33	117.50	54.67	34.83	44.29	44.39	43.68			36.58

Total stockholders' equity +	460.40	459.35	449.46	465.61	479.59	481.91	506.71	508.73	513.80	515.88	516.00	522.01	563.94	580.79	577.84	556.22	495.79	458.31	443.47	448.44	430.87	429.84	415.07	421.57	429.65	437.36	433.04	437.85	450.45	438.35	445.01	451.25	459.73	468.66	462.58	322.83	322.04	161.90	125.70	119.98	108.87	108.37	109.26	76.21	66.17	66.36	67.30	27.86	-3.43	-4.72	-3.87		0.33	0.33
Common stock and paid-in capital	526.22	521.68	521.48	534.93	553.11	553.97	580.97	581.15	580.59	580.41	584.15	590.72	636.65	651.18	650.74	626.12	564.58	524.91	514.12	511.82	486.83	483.55	470.23	472.73	476.40	479.90	480.13	478.97	493.00	476.19	485.50	490.65	492.66	494.70	486.86	343.22	339.05	157.80	137.71	130.27	118.29	114.90	114.91	80.96	69.93	69.06	67.63	28.21	0.00	-4.72	-3.87	0.00	0.33	0.33	0.00
Retained earnings	-65.82	-62.33	-72.02	-69.32	-73.52	-72.05	-74.27	-72.43	-66.79	-64.53	-68.14	-68.71	-72.71	-70.40	-72.89	-69.90	-68.79	-66.59	-70.65	-63.39	-55.96	-53.71	-55.16	-51.17	-46.75	-42.53	-47.09	-41.12	-42.55	-37.84	-40.49	-39.40	-32.93	-26.04	-24.28	-20.39	-17.01	4.10	-12.01	-10.29	-9.42	-6.53	-5.65	-4.75	-3.76	-2.70	-0.33	-0.36	-3.43
Common shares outstanding	43	51	43	54	46	56	48	48	48	65	48	59	54	63	53	50	46	44	33	31	30	46	29	29	30	70	29	30	31	86	32	33	33	32	33	32	27	15	14	12	12	12	11	8	8	8	6	3	4	4	4	4	4	4

Balance Sheet - Farmland Partners Inc. (FPI)

Balance Sheet - Farmland Partners Inc. (FPI)