Farmland Partners Inc.: 10-Q filed 2017-07-21
What Farmland Partners Inc. reported in its quarterly report filed 2017-07-21 (fiscal Q2 2017): 26 published measures, 79 facts as tagged in accession 0001558370-17-005227.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-21
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-17-005227 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,013,019,000 | USD | |
| At 2016-12-31 | 655,529,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 508,202,000 | USD | |
| At 2016-12-31 | 320,020,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,687,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 60,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 872,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -481,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,710,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,963,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 90,012,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 113,213,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -106,046,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -109,226,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,408,000 | USD | |
| At 2016-12-31 | 4,103,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 32,457,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 29,594,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 12,452,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 12,146,000 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 32,457,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 29,594,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 12,452,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 12,146,000 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.06 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.15 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.06 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.15 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 788,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 558,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,551,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,258,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,234,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,130,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,454,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,169,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,950,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,804,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,909,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,351,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,797,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,593,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 32,829,338 | shares | |
| At 2016-12-31 | 17,351,446 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 386,062,000 | USD | |
| At 2016-12-31 | 215,594,000 | USD | |
| At 2016-06-30 | 178,525,000 | USD | |
| At 2015-12-31 | 138,534,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 486,652,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,021,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,317,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -612,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 772,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,775,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -38,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,817,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,052,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,133,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,657,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,183,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,056,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,544,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 365,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 683,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,530,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,239,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,917,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,742,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,712,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,804,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,785,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,248,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -306,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 142,000 | USD | 182 |
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
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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