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Farmland Partners Inc.: 10-Q filed 2015-11-12

What Farmland Partners Inc. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 23 published measures, 70 facts as tagged in accession 0001558370-15-002606.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-12
Fiscal period
fiscal Q3 2015
Accession
0001558370-15-002606 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Farmland Partners Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-09-30352,090,391USD
At 2014-12-31200,658,314USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-09-30202,864,168USD
At 2014-12-31117,132,474USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2015-09-30623,867USD92
2015-01-01 to 2015-09-30574,503USD273
2014-07-01 to 2014-09-3027,651USD92
2014-01-01 to 2014-09-30-330,632USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-306,311USD
At 2014-12-31-568,192USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-07-01 to 2015-09-3011,154,127shares92
2015-01-01 to 2015-09-308,872,279shares273
2014-07-01 to 2014-09-306,305,253shares92
2014-01-01 to 2014-09-303,168,803shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-07-01 to 2015-09-3011,158,280shares92
2015-01-01 to 2015-09-308,882,102shares273
2014-07-01 to 2014-09-306,309,584shares92
2014-01-01 to 2014-09-303,168,803shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-07-01 to 2015-09-300.04USD/shares92
2015-01-01 to 2015-09-300.03USD/shares273
2014-07-01 to 2014-09-300USD/shares92
2014-01-01 to 2014-09-30-0.12USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-07-01 to 2015-09-300.04USD/shares92
2015-01-01 to 2015-09-300.03USD/shares273
2014-07-01 to 2014-09-300USD/shares92
2014-01-01 to 2014-09-30-0.12USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-07-01 to 2015-09-304,400USD92
2015-01-01 to 2015-09-304,400USD273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-09-30708,703USD273
2014-01-01 to 2014-09-30446,460USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-07-01 to 2015-09-302,154,424USD92
2015-01-01 to 2015-09-303,943,728USD273
2014-07-01 to 2014-09-30321,021USD92
2014-01-01 to 2014-09-30537,053USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-07-01 to 2015-09-301,390,880USD92
2015-01-01 to 2015-09-303,232,094USD273
2014-07-01 to 2014-09-30286,216USD92
2014-01-01 to 2014-09-30909,326USD273

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-01 to 2015-09-3020,932USD273
2014-01-01 to 2014-09-301,000USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-07-01 to 2015-09-302,014,727USD92
2015-01-01 to 2015-09-305,212,634USD273
2014-07-01 to 2014-09-30941,033USD92
2014-01-01 to 2014-09-302,197,050USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-09-3011,980,559shares
At 2014-12-317,731,755shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-09-30139,667,951USD
At 2014-12-3183,525,840USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-09-30190,225,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-07-01 to 2015-09-30857,510USD92
2015-01-01 to 2015-09-30805,600USD273
2014-07-01 to 2014-09-3034,805USD92
2014-01-01 to 2014-09-30-372,273USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-30492,465USD92
2015-01-01 to 2015-09-30287,218USD273
2014-07-01 to 2014-09-305,151USD92
2014-01-01 to 2014-09-30-375,632USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2015-09-301,111,586USD92
2015-01-01 to 2015-09-302,975,628USD273
2014-07-01 to 2014-09-30645,962USD92
2014-01-01 to 2014-09-301,466,263USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-07-01 to 2015-09-30237,241USD92
2015-01-01 to 2015-09-30613,381USD273
2014-07-01 to 2014-09-30100,208USD92
2014-01-01 to 2014-09-30209,472USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-1,292,514USD92
2015-01-01 to 2015-09-30-3,133,728USD273
2014-07-01 to 2014-09-30-286,216USD92
2014-01-01 to 2014-09-30-909,326USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-188,936USD273

Inspect the source

Entity
Farmland Partners Inc. / CIK 0001591670
Captured
2026-09-20T09:24:09.795Z
SEC response SHA-256
10ef968f5c76b1d2a9e1c740aca61281931461e2892cfff64251b41cdb36bf43

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001591670.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))