Complete Filing Data
Farmland Partners Inc. reported Common Stock Dividends Per Share Declared of $0.44 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Farmland Partners Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $31.5M | $59.9M | $30.9M | $11.7M | $10.0M | $7.1M | $13.9M | $12.3M | $7.9M | $4.3M | $1.2M | -$568.0K | $34.2K | $586.4K |
| Operating Expenses | $46.9M | $33.5M | $39.5M | $36.2M | $34.9M | $28.4M | $27.2M | $26.4M | $23.7M | $15.4M | $7.5M | $3.7M | $973.6K | $374.8K |
| Nonoperating Income Expense | $26.9M | $36.7M | $13.5M | -$12.8M | -$6.6M | -$14.8M | -$11.5M | -$15.7M | -$13.4M | -$9.6M | -$4.5M | -$1.2M | -$1.3M | -$1.2M |
| Net Income Loss Available To Common Stockholders Basic | $28.8M | $56.4M | $27.8M | $8.4M | -$5.8M | -$5.3M | $1.3M | -$420.0K | $907.0K | $1.2M | $809.0K | -$638.0K | $34.2K | |
| Revenues | $52.2M | $58.2M | $57.5M | $61.2M | $51.7M | $50.7M | $53.6M | $56.1M | $46.2M | $31.0M | ||||
| General And Administrative Expense | $11.7M | $14.1M | $11.3M | $12.0M | $8.2M | $5.9M | $6.1M | $7.4M | $7.3M | $7.0M | $4.2M | $2.3M | $155.1K | $50.1K |
| Interest Expense | $22.7M | $16.1M | $15.9M | $17.7M | $19.6M | $18.8M | $13.6M | $10.0M | $4.6M | $1.4M | $1.3M | $1.2M | ||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | $627.0K | $1.5M | $768.0K | $286.0K | $268.0K | $411.0K | $964.0K | $1.8M | $1.2M | $1.8M | $360.0K | -$103.0K | ||
| Operating Income Loss | $25.0M | $16.8M | $22.3M | $26.3M | $29.7M | $22.5M | $15.6M | $6.2M | $557.0K | $1.4M | $1.7M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.5M | $14.9M | $14.0M | $9.2M | $6.0M | $1.7M | -$671.0K | $34.2K | ||||||
| Income Loss From Continuing Operations Before Income Taxes And Redeemable Non Controlling Interest | $32.2M | $61.5M | $31.7M | $12.0M | $10.3M | $7.5M | $14.9M | $14.0M | $9.2M | $6.1M | -$671.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$348.0K | -$1.1M | -$813.0K | $2.4M | $1.7M | -$1.6M | -$779.0K | -$865.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.2M | $61.4M | $31.5M | $12.2M | $10.3M | $7.5M | ||||||||
| Income Tax Expense Benefit | -$15.0K | -$16.0K | -$166.0K | $227.0K | $0.00 | $0.00 | $0.00 | $11.0K | $10.0K | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.2M | -$1.2M | -$615.0K | $3.0M | $2.7M | -$736.0K | -$779.0K | -$865.0K | ||||||
| Real Estate Revenue Net | $46.2M | $31.0M | $13.8M | $4.2M | $2.4M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $483.0K | $7.6M | $2.0M | $60.3M | $1.8M | -$2.0M | $1.4M | $17.8M | $4.2M | $7.7M | $1.7M | $6.7M | $1.1M | $2.9M | $1.1M | $13.3M | -$2.6M | -$2.7M | $2.4M | $6.4M | $527.0K | $162.0K | $394.0K | $9.8M | -$1.4M | $6.1M | $8.0K | $8.4M | $3.6M | $860.0K | $441.0K | $6.5M | $2.2M | $1.7M | -$1.6M | $6.5M | $70.0K | $872.0K | -$1.4M | $883.0K | $624.0K | $107.0K | -$157.0K | -$299.0K | $27.7K | -$358.3K | $134.6K | -$483.3K | $169.4K | $170.5K | $177.6K |
| Operating Expenses | $8.2M | $24.1M | $6.4M | $10.4M | $8.1M | $8.2M | $6.8M | $11.2M | $11.6M | $8.8M | $7.8M | $9.3M | $8.4M | $8.9M | $9.6M | $8.7M | $8.7M | $9.1M | $8.5M | $8.2M | $7.0M | $6.8M | $6.4M | $7.2M | $6.6M | $7.0M | $6.4M | $7.4M | $6.4M | $6.2M | $6.4M | $5.4M | $5.9M | $5.9M | $6.4M | $5.0M | $4.8M | $2.8M | $2.8M | $2.3M | $2.0M | $1.7M | $1.5M | $1.5M | $941.0K | $1.0M | $216.5K | $788.3K | $60.8K | $67.4K | $57.1K |
| Nonoperating Income Expense | -$2.5M | $21.9M | -$1.7M | $49.1M | -$3.4M | -$5.3M | -$3.7M | $7.4M | $4.1M | $5.1M | -$3.1M | -$5.7M | -$3.6M | -$366.0K | -$3.2M | $2.0M | -$4.1M | -$3.8M | -$621.0K | -$3.3M | -$3.1M | -$3.5M | -$4.9M | -$4.9M | -$4.7M | $2.6M | -$4.5M | -$5.1M | -$2.0M | -$4.2M | -$4.3M | -$3.6M | -$3.5M | -$3.5M | -$2.7M | -$1.9M | -$2.0M | -$1.9M | -$3.8M | -$1.4M | -$1.3M | -$1.1M | -$773.0K | -$318.8K | -$286.2K | -$288.5K | -$334.6K | -$341.0K | -$346.5K | -$326.5K | -$328.3K |
| Net Income Loss Available To Common Stockholders Basic | -$128.0K | $6.8M | $1.3M | $57.6M | $1.0M | -$2.8M | $606.0K | $16.5M | $3.4M | $7.0M | $857.0K | $5.8M | $350.0K | $2.1M | $213.0K | $6.3M | -$5.6M | -$5.8M | -$718.0K | $3.0M | -$2.6M | -$2.9M | -$2.7M | $6.1M | -$4.5M | $2.9M | -$3.1M | $4.2M | $484.0K | -$2.3M | -$2.7M | $2.5M | $221.0K | $772.0K | -$2.5M | $3.8M | -$841.0K | -$38.0K | -$1.8M | $522.0K | $492.0K | -$24.0K | -$181.0K | -$262.4K | $5.2K | -$380.8K | |||||
| Revenues | $11.3M | $10.0M | $10.3M | $21.5M | $13.3M | $11.4M | $12.0M | $21.6M | $11.6M | $11.6M | $12.7M | $21.8M | $13.1M | $12.4M | $13.9M | $20.0M | $10.1M | $10.0M | $11.6M | $17.9M | $10.6M | $10.5M | $11.7M | $21.9M | $9.8M | $10.9M | $10.9M | $20.9M | $12.5M | $11.4M | $11.2M | $15.6M | $12.0M | $11.5M | $7.2M | $6.9M | $6.0M | $4.7M | |||||||||||||
| General And Administrative Expense | $2.2M | $2.4M | $2.6M | $2.6M | $3.7M | $2.6M | $2.7M | $2.9M | $2.6M | $2.5M | $3.0M | $3.1M | $1.7M | $1.9M | $1.6M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.7M | $1.7M | $2.0M | $1.7M | $2.1M | $2.1M | $1.6M | $1.7M | $1.5M | $1.1M | $989.0K | $875.0K | $646.0K | $740.1K | $73.3K | $7.9K | $7.9K | |||||||||||||
| Interest Expense | $5.0M | $6.2M | $5.8M | $4.9M | $3.9M | $3.7M | $3.8M | $4.0M | $3.9M | $4.1M | $4.4M | $4.5M | $4.7M | $4.8M | $5.0M | $5.0M | $5.0M | $4.4M | $4.4M | $3.7M | $3.5M | $2.7M | $2.1M | $2.0M | $3.9M | $1.4M | $1.1M | $773.0K | $286.2K | $288.5K | $334.6K | $346.5K | $326.5K | ||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | $8.0K | $190.0K | $54.0K | $45.0K | -$50.0K | $35.0K | $105.0K | $188.0K | $38.0K | $25.0K | $77.0K | $33.0K | -$115.0K | -$130.0K | $117.0K | $34.0K | $10.0K | $25.0K | -$99.0K | $473.0K | $1.0K | $518.0K | $121.0K | $62.0K | $394.0K | $334.0K | -$375.0K | $30.0K | $408.0K | -$475.0K | $184.0K | $34.0K | -$40.0K | ||||||||||||||||||
| Operating Income Loss | $15.0K | $2.8M | $4.8M | $4.7M | $3.5M | $4.3M | $1.4M | $955.0K | $3.1M | $3.6M | $3.7M | $5.3M | $3.2M | $4.0M | $4.5M | $6.2M | $5.2M | $4.8M | $6.1M | $5.6M | $708.0K | $2.2M | $3.2M | $1.9M | $2.2M | $1.2M | $576.0K | $321.0K | -$253.1K | $469.2K | $515.9K | $496.9K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.9M | $2.5M | $6.4M | $561.0K | $172.0K | $419.0K | $9.8M | -$1.5M | $6.5M | $9.0K | $8.4M | $4.2M | $981.0K | $503.0K | $6.5M | $2.6M | $2.0M | -$2.0M | $6.4M | $197.0K | $1.3M | -$1.9M | $889.0K | $862.0K | $145.0K | -$197.0K | $34.8K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes And Redeemable Non Controlling Interest | $491.0K | $7.8M | $2.1M | $1.8M | -$2.1M | $1.4M | $4.3M | $7.9M | $1.7M | $1.1M | $3.0M | $1.1M | -$2.7M | -$2.9M | $2.5M | $561.0K | $173.0K | $419.0K | $9.0K | $503.0K | -$2.0M | -$1.8M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$213.0K | -$39.0K | -$308.0K | -$1.1M | $44.0K | -$215.0K | -$287.0K | $589.0K | -$581.0K | $1.2M | $330.0K | $935.0K | $390.0K | -$266.0K | $1.2M | $226.0K | -$400.0K | -$1.6M | -$80.0K | -$654.0K | -$215.0K | $322.0K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $483.0K | $7.8M | $2.1M | $60.2M | $1.8M | -$2.1M | $1.4M | $17.8M | $4.1M | $7.9M | $1.7M | $6.8M | $1.2M | $3.1M | $1.1M | $13.3M | -$2.7M | -$2.9M | $2.5M | $6.4M | $561.0K | $172.0K | $419.0K | ||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$8.0K | -$8.0K | $17.0K | -$45.0K | $11.0K | -$1.0K | $19.0K | $12.0K | -$191.0K | $4.0K | $9.0K | $98.0K | $33.0K | $96.0K | -$86.0K | $97.0K | $6.0K | $4.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$415.0K | -$39.0K | -$405.0K | -$1.1M | $45.0K | -$215.0K | -$287.0K | $589.0K | -$383.0K | $1.3M | $471.0K | $1.1M | $624.0K | -$29.0K | $1.5M | $527.0K | -$153.0K | -$1.6M | -$215.0K | ||||||||||||||||||||||||||||||||
| Real Estate Revenue Net | $15.6M | $12.0M | $11.5M | $7.2M | $13.3M | $6.9M | $6.0M | $4.7M | $4.6M | $4.2M | $2.9M | $2.1M | $1.5M | $1.3M | $786.4K | $685.7K | $646.0K | $576.7K | $564.3K | $563.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $467.4M | $494.6M | $528.8M | $594.0M | $472.1M | $305.9M | $313.5M | $339.3M | $371.0M | $215.6M | $138.5M | $83.5M | -$4.7M | $333.4K | -$5.3M |
| Cash | $30.2M | ||||||||||||||
| Gain Loss On Disposition Of Assets1 | $35.9M | $54.1M | $36.1M | $2.6M | $9.3M | $3.0M | $7.8M | $2.9M | -$200.0K | -$2.0K | -$7.0K | ||||
| Common Stock Value | $431.0K | $459.0K | $482.0K | $531.0K | $444.0K | $297.0K | $292.0K | $300.0K | $329.0K | $172.0K | $118.0K | $75.2K | $10.00 | ||
| Assets | $719.1M | $869.6M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $655.5M | $345.0M | $200.7M | $39.7M | ||
| Additional Paid In Capital Common Stock | $520.9M | $552.0M | $577.2M | $647.3M | $524.2M | $345.9M | $338.4M | $333.0M | $350.1M | $172.1M | $114.8M | $69.0M | $990.00 | ||
| Repayments Of Secured Debt | $74.5M | $239.5M | $155.9M | $296.9M | $35.9M | $59.0M | $11.4M | $11.5M | $81.2M | $84.8M | $9.1M | $12.3M | $6.9M | $3.0M | |
| Liabilities And Stockholders Equity | $719.1M | $869.6M | $1.02B | $1.16B | $1.12B | $1.09B | $1.10B | $1.14B | $1.17B | $655.5M | $345.0M | $200.7M | $39.7M | ||
| Liabilities | $181.1M | $273.1M | $391.2M | $455.9M | $528.9M | $524.8M | $525.6M | $536.0M | $530.4M | $320.0M | $196.7M | $117.1M | $44.4M | ||
| Accrued Liabilities Current And Noncurrent | $3.8M | $6.1M | $7.9M | $9.2M | $9.6M | $8.3M | $5.9M | $3.6M | $2.8M | $4.6M | $1.3M | $651.7K | $1.2M | ||
| Accounts Receivable Net | $4.4M | $4.3M | $7.7M | $7.1M | $4.9M | $4.1M | $5.5M | $6.1M | $6.7M | $4.2M | $703.0K | $336.9K | $12.9K | ||
| Interest Payable Current And Noncurrent | $2.1M | $3.1M | $4.7M | $4.1M | $3.0M | $3.4M | $3.1M | $4.3M | $3.2M | $1.5M | $681.0K | $238.9K | $78.6K | ||
| Dividends Payable Current And Noncurrent | $11.5M | $57.3M | $13.3M | $3.3M | $2.3M | $1.6M | $1.6M | $1.7M | $4.8M | $2.9M | $2.1M | $1.1M | |||
| Taxes Payable Current And Noncurrent | $1.4M | $1.7M | $1.9M | $2.0M | $1.8M | $1.8M | $1.9M | $1.7M | $1.6M | $1.2M | $765.0K | $241.2K | |||
| Retained Earnings Accumulated Deficit | $117.3M | $88.4M | $31.4M | $3.6M | -$4.7M | $1.0M | $6.3M | $4.9M | $5.2M | $4.1M | $659.0K | -$568.2K | |||
| Real Estate Investments Other | $3.3M | $4.0M | $4.7M | $7.0M | $6.8M | $8.2M | $7.8M | $8.2M | $8.2M | $2.9M | $913.0K | $570.6K | |||
| Minority Interest In Operating Partnerships | $8.0M | $12.7M | $13.0M | $13.2M | $13.8M | $15.8M | $19.0M | $44.7M | $46.5M | $53.7M | $30.2M | $17.2M | |||
| Operating Lease Lease Income | $35.9M | $47.1M | $49.2M | $48.9M | $45.3M | $43.7M | $48.1M | $51.2M | $43.0M | ||||||
| Agricultural Related Inventory | $2.3M | $2.7M | $2.3M | $2.8M | $3.1M | $1.1M | $1.6M | $341.0K | $126.0K | $283.0K | $249.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $457.3M | $473.5M | $492.2M | $519.4M | $521.5M | $526.7M | $528.9M | $535.2M | $577.1M | $591.0M | $569.4M | $509.7M | $317.0M | $323.4M | $305.5M | $293.7M | $300.3M | $306.5M | $308.9M | $316.7M | $328.1M | $342.3M | $350.3M | $357.4M | $374.7M | $386.1M | $389.3M | $177.2M | $178.5M | $163.2M | $139.7M | $105.8M | $83.2M | $84.7M | $42.1M | ||
| Cash | $9.1M | $12.2M | $7.7M | $19.7M | |||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$531.0K | $24.2M | $763.0K | $2.0M | -$10.0K | -$86.0K | $10.3M | $11.1M | $1.8M | -$48.0K | $3.3M | $660.0K | -$112.0K | $74.0K | $3.4M | $1.3M | $917.0K | -$86.0K | -$18.0K | $7.5M | $418.0K | $3.0M | $143.0K | -$8.0K | $44.0K | -$92.0K | $3.0K | ||||||||||
| Common Stock Value | $431.0K | $443.0K | $460.0K | $465.0K | $465.0K | $466.0K | $469.0K | $475.0K | $516.0K | $531.0K | $515.0K | $474.0K | $319.0K | $317.0K | $298.0K | $282.0K | $287.0K | $289.0K | $292.0K | $290.0K | $310.0K | $311.0K | $323.0K | $323.0K | $322.0K | $324.0K | $321.0K | $139.0K | $130.0K | $118.0K | $117.6K | $84.1K | $75.8K | $75.2K | $38.0K | ||
| Assets | $738.5M | $776.7M | $810.5M | $1.03B | $1.03B | $1.03B | $1.07B | $1.13B | $1.15B | $1.13B | $1.13B | $1.12B | $1.10B | $1.10B | $1.08B | $1.08B | $1.09B | $1.10B | $1.10B | $1.11B | $1.14B | $1.15B | $1.17B | $1.16B | $1.12B | $1.01B | $971.3M | $612.5M | $610.0M | $597.8M | $352.1M | $313.0M | $199.5M | $139.4M | $76.9M | ||
| Additional Paid In Capital Common Stock | $520.4M | $533.4M | $551.5M | $579.0M | $578.2M | $577.6M | $580.5M | $586.7M | $633.2M | $647.0M | $623.7M | $562.7M | $375.0M | $373.3M | $347.9M | $333.0M | $336.1M | $337.5M | $338.8M | $335.3M | $348.1M | $339.0M | $346.6M | $345.8M | $342.3M | $342.9M | $338.7M | $137.6M | $130.1M | $118.2M | $114.8M | $80.9M | $69.9M | $68.8M | $28.6M | ||
| Repayments Of Secured Debt | $2.0M | $10.1M | $9.9M | $160.4M | $20.0M | $42.0K | $2.1M | $118.0K | $56.0M | $6.1M | $1.0M | ||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $738.5M | $776.7M | $810.5M | $1.03B | $1.03B | $1.03B | $1.07B | $1.13B | $1.15B | $1.13B | $1.13B | $1.12B | $1.10B | $1.10B | $1.08B | $1.08B | $1.09B | $1.10B | $1.10B | $1.11B | $1.14B | $1.15B | $1.17B | $1.16B | $1.12B | $1.01B | $971.3M | $612.5M | $610.0M | $597.8M | $352.1M | $313.0M | $199.5M | $139.4M | $76.9M | ||
| Liabilities | $180.2M | $202.7M | $218.5M | $406.5M | $406.5M | $404.7M | $438.6M | $489.7M | $469.5M | $427.5M | $442.1M | $487.5M | $521.1M | $523.0M | $512.3M | $526.7M | $528.5M | $536.7M | $525.7M | $531.2M | $546.2M | $536.9M | $554.8M | $540.9M | $481.2M | $508.2M | $464.1M | $316.2M | $313.3M | $307.9M | $202.9M | $197.4M | $116.3M | $54.7M | $34.8M | ||
| Accrued Liabilities Current And Noncurrent | $3.2M | $2.8M | $3.2M | $3.5M | $4.4M | $3.7M | $7.2M | $6.9M | $7.5M | $8.9M | $7.8M | $8.3M | $12.8M | $11.1M | $9.1M | $7.5M | $4.9M | $4.4M | $4.3M | $3.6M | $3.2M | $2.5M | $1.8M | $2.3M | $3.5M | $3.8M | $5.2M | $3.0M | $2.4M | $1.4M | $1.3M | $1.2M | $732.8K | $235.1K | $514.6K | ||
| Accounts Receivable Net | $5.8M | $470.0K | $2.8M | $9.0M | $1.1M | $1.7M | $5.6M | $1.7M | $3.8M | $6.6M | $2.5M | $3.1M | $7.2M | $3.5M | $3.1M | $6.5M | $3.1M | $5.8M | $5.3M | $4.6M | $7.9M | $5.5M | $4.0M | $5.6M | $3.2M | $3.3M | $3.0M | $2.1M | $1.9M | $1.7M | $744.2K | $188.3K | $113.0K | $79.6K | $17.1K | ||
| Interest Payable Current And Noncurrent | $1.9M | $2.3M | $2.4M | $5.1M | $4.7M | $4.4M | $4.8M | $5.1M | $3.8M | $3.6M | $3.0M | $3.1M | $3.1M | $3.4M | $3.2M | $3.2M | $3.6M | $3.4M | $3.6M | $4.5M | $4.0M | $5.8M | $4.2M | $3.4M | $2.9M | $3.1M | $1.9M | $1.6M | $1.5M | $1.5M | $1.5M | $559.1K | $495.9K | $34.0K | |||
| Dividends Payable Current And Noncurrent | $2.7M | $2.8M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.3M | $3.3M | $3.2M | $2.5M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $4.8M | $4.8M | $4.9M | $5.0M | $5.0M | $2.5M | $2.5M | $2.4M | $2.1M | $1.6M | $1.1M | $1.0M | $625.7K | ||
| Taxes Payable Current And Noncurrent | $1.9M | $1.2M | $1.8M | $2.3M | $1.8M | $2.5M | $2.6M | $2.0M | $2.6M | $2.9M | $1.9M | $2.3M | $2.6M | $1.8M | $2.3M | $2.6M | $2.0M | $2.4M | $2.6M | $2.0M | $2.1M | $2.3M | $1.9M | $1.4M | $1.5M | $1.6M | $1.4M | $962.0K | $892.0K | $923.0K | $564.8K | $386.2K | $280.9K | $178.4K | $110.7K | ||
| Retained Earnings Accumulated Deficit | $96.4M | $96.5M | $89.6M | $30.3M | $29.3M | $32.0M | $14.8M | $11.4M | $4.4M | -$2.2M | -$2.5M | -$4.5M | -$11.1M | -$5.5M | $332.0K | -$1.9M | $604.0K | $3.5M | $179.0K | $4.7M | $1.7M | $678.0K | $178.0K | $2.5M | $2.7M | $2.4M | $1.6M | $247.0K | $178.0K | -$695.0K | $6.3K | -$617.6K | -$724.6K | -$330.6K | -$358.3K | ||
| Real Estate Investments Other | $3.6M | $4.0M | $3.9M | $4.6M | $4.7M | $4.7M | $6.8M | $6.8M | $6.9M | $7.0M | $7.0M | $6.8M | $6.8M | $6.9M | $6.9M | $8.0M | $8.0M | $7.8M | $7.8M | $7.8M | $8.8M | $8.2M | $8.2M | $8.2M | $6.6M | $6.6M | $6.6M | $2.9M | $1.4M | $1.4M | $932.7K | $681.1K | $643.6K | $88.0K | $70.0K | ||
| Minority Interest In Operating Partnerships | $7.9M | $7.9M | $12.6M | $12.7M | $12.7M | $12.9M | $12.9M | $13.2M | $13.2M | $13.2M | $13.2M | $13.9M | $12.7M | $14.1M | $14.1M | $18.4M | $18.5M | $18.8M | $18.7M | $24.0M | $23.3M | $43.6M | $43.3M | $44.1M | $56.3M | $63.2M | $67.2M | $51.5M | $58.5M | $54.3M | $30.4M | $29.6M | $17.0M | $17.4M | $14.3M | ||
| Operating Lease Lease Income | $6.0M | $6.0M | $7.0M | $9.8M | $9.5M | $10.2M | $10.1M | $10.2M | $10.7M | $9.1M | $9.2M | $9.5M | $8.9M | $8.3M | $10.3M | $8.7M | $9.1M | $10.1M | $9.1M | $9.7M | $9.7M | $11.2M | $10.1M | $9.9M | |||||||||||||
| Agricultural Related Inventory | $2.2M | $2.6M | $2.9M | $2.8M | $3.0M | $2.7M | $3.3M | $2.8M | $2.7M | $3.1M | $3.0M | $3.0M | $1.7M | $742.0K | $1.1M | $1.5M | $2.1M | $1.6M | $1.2M | $708.0K | $63.0K | $295.0K | $420.0K | $370.0K | $92.0K | $75.0K | $198.0K | $378.0K | $390.0K | $225.0K | $199.4K | $183.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$150.0M | -$211.9M | -$173.5M | $20.8M | $13.9M | -$23.7M | -$53.4M | -$40.8M | $239.5M | $156.0M | $101.8M | $158.2M | $1.6M | $3.5M |
| Investing Cash Flow * | $63.4M | $268.8M | $158.5M | -$60.4M | -$18.8M | $18.7M | $31.1M | -$15.9M | -$234.1M | -$137.4M | -$119.7M | -$126.3M | -$1.6M | -$4.3M |
| Operating Cash Flow * | $17.4M | $16.1M | $12.9M | $17.1M | $7.9M | $19.7M | $18.0M | $20.0M | $929.0K | $5.0M | $7.7M | $1.8M | $23.6K | $775.0K |
| Depreciation Depletion And Amortization | $4.2M | $5.6M | $7.5M | $7.0M | $7.6M | $8.0M | $8.3M | $8.5M | $7.8M | $1.6M | $893.0K | $329.0K | $148.5K | $124.6K |
| Property Operating Expenses Excluding Depreciation Depletion And Amortization | $5.6M | $7.4M | $8.7M | $8.2M | $7.3M | $7.4M | $7.9M | $7.8M | $5.9M | $2.4M | $1.1M | $249.0K | $37.5K | $185.6K |
| Increase Decrease In Property And Other Taxes Payable | $19.0K | -$660.0K | $136.0K | $252.0K | $4.0K | -$29.0K | $227.0K | $218.0K | -$237.0K | $375.0K | $475.0K | $213.0K | -$148.3K | $28.5K |
| Increase Decrease In Interest Payable Net | -$947.0K | -$2.0M | $611.0K | $1.4M | -$471.0K | $204.0K | -$1.2M | $1.1M | $1.7M | $856.0K | $443.0K | $160.0K | -$154.8K | -$24.2K |
| Increase Decrease In Accrued Liabilities | -$1.8M | -$561.0K | -$1.5M | -$1.5M | $146.0K | $2.0M | $2.4M | $2.1M | -$15.3M | $2.6M | $208.0K | $102.0K | $549.7K | |
| Payments To Minority Shareholders | $1.7M | $617.0K | $295.0K | $285.0K | $296.0K | $368.0K | $430.0K | $1.9M | $3.1M | $2.9M | $1.5M | $1.1M | ||
| Payments To Develop Real Estate Assets | $544.0K | $1.5M | $5.8M | $4.2M | $2.7M | $2.7M | $6.6M | $12.8M | $21.6M | $5.7M | $7.6M | $46.0K | $502.2K | $54.9K |
| Increase Decrease In Deferred Revenue | $303.0K | $759.0K | $564.0K | $56.0K | -$58.0K | $138.0K | -$114.0K | -$3.9M | -$2.2M | -$3.8M | $3.4M | $1.4M | ||
| Share Based Compensation | $2.2M | $2.3M | $1.9M | $1.5M | $1.3M | $1.1M | $1.4M | $1.6M | $1.4M | $1.2M | $942.0K | $681.0K | ||
| Increase Decrease In Other Operating Assets | -$295.0K | -$1.2M | -$112.0K | $139.0K | $639.0K | -$294.0K | $103.0K | $1.0M | $892.0K | $306.0K | $41.0K | $82.0K | ||
| Payments Of Dividends Common Stock | $63.7M | $21.6M | $12.3M | $11.1M | $6.4M | $5.9M | $6.2M | $14.4M | $14.7M | $6.6M | $4.4M | $1.6M | ||
| Payments To Acquire Real Estate | $7.3M | $17.9M | $22.2M | $54.4M | $81.2M | $919.0K | $1.4M | $33.2M | $206.2M | $131.8M | $109.3M | $126.3M | $1.1M | $3.8M |
| Increase Decrease In Inventories | -$343.0K | $324.0K | -$473.0K | -$251.0K | $1.7M | -$433.0K | $1.3M | $216.0K | -$257.0K | $34.0K | $249.0K | |||
| Payments Of Debt Issuance Costs | $338.0K | $155.0K | $312.0K | $1.0M | $841.0K | $332.0K | $204.0K | $1.3M | $1.1M | $239.0K | $370.0K | $175.4K | ||
| Increase Decrease In Accrued Interest Receivable Net | -$52.0K | $68.0K | $63.0K | $119.0K | $100.0K | -$61.0K | $806.0K | $484.0K | $331.0K | $79.0K | -$8.0K | |||
| Increase Decrease In Accounts Receivable | $121.0K | -$1.8M | -$865.0K | $2.3M | $974.0K | -$1.2M | -$1.3M | $422.0K | $1.1M | $3.6M | $77.0K | $459.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$63.3M | $3.3M | -$17.2M | -$16.6M | -$27.6M | -$9.9M | -$14.2M | -$15.1M | $46.4M | $100.3M | -$7.3M | $155.2K | ||||||||||||||||||||||||||
| Investing Cash Flow * | $99.0K | -$14.5M | $5.9M | -$7.8M | $25.0M | -$545.0K | $2.6M | -$33.8M | -$84.6M | -$93.8M | -$13.2M | |||||||||||||||||||||||||||
| Operating Cash Flow * | $6.4M | $11.9M | $15.8M | $10.3M | $11.4M | $12.9M | $13.8M | $15.1M | -$2.6M | $5.8M | $5.0M | -$137.8K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $938.0K | $1.1M | $1.2M | $1.4M | $1.4M | $1.5M | $1.9M | $2.2M | $1.8M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $1.5M | $419.0K | $365.0K | $317.0K | $237.0K | $203.0K | $173.0K | $100.2K | $69.4K | $39.9K | $38.5K | $35.4K |
| Property Operating Expenses Excluding Depreciation Depletion And Amortization | $1.4M | $1.6M | $1.5M | $2.0M | $1.9M | $1.8M | $2.1M | $2.4M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $1.7M | $1.9M | $2.0M | $1.8M | $1.9M | $2.1M | $2.2M | $1.9M | $1.5M | $2.1M | $1.7M | $1.4M | $1.2M | $1.8M | $548.0K | $541.0K | $440.0K | $338.0K | $259.0K | $200.0K | $65.1K | $59.7K | $49.8K | $11.8K | |
| Increase Decrease In Property And Other Taxes Payable | $203.0K | $626.0K | $580.0K | $576.0K | $507.0K | $538.0K | $460.0K | -$215.0K | $211.0K | $78.0K | $37.0K | $49.8K | ||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$619.0K | -$371.0K | -$311.0K | $72.0K | -$233.0K | $317.0K | -$327.0K | $171.0K | $338.0K | $857.0K | $257.0K | $304.6K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.0M | -$3.5M | -$1.8M | -$2.1M | $557.0K | -$1.3M | -$187.0K | $369.0K | -$13.8M | $9.0K | -$259.0K | -$25.2K | ||||||||||||||||||||||||||
| Payments To Minority Shareholders | $1.5M | $325.0K | $74.0K | $68.0K | $82.0K | $95.0K | $78.0K | $605.0K | $726.0K | $533.0K | $226.0K | $16.8K | ||||||||||||||||||||||||||
| Payments To Develop Real Estate Assets | $60.0K | $86.0K | $1.1M | $964.0K | $539.0K | $1.1M | $2.2M | $5.3M | $3.9M | $698.0K | $2.1M | |||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $6.2M | $7.7M | $10.7M | $7.9M | $7.6M | $10.1M | $12.1M | $10.6M | $9.1M | $7.2M | $4.5M | |||||||||||||||||||||||||||
| Share Based Compensation | $519.0K | $491.0K | $405.0K | $642.0K | $251.0K | $242.0K | $394.0K | $331.0K | $428.0K | $243.0K | $239.0K | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$627.0K | -$1.2M | -$906.0K | $1.1M | -$268.0K | -$759.0K | -$1.1M | -$359.0K | $822.0K | $192.0K | $66.0K | |||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $55.7M | $13.0M | $3.3M | $2.3M | $1.5M | $1.5M | $1.8M | $4.3M | $2.2M | $1.5M | $897.0K | |||||||||||||||||||||||||||
| Payments To Acquire Real Estate | $6.5M | $16.3M | $141.0K | $8.0M | $2.9M | $26.8M | $79.2M | $93.2M | $11.2M | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $212.0K | $364.0K | -$96.0K | -$86.0K | -$13.0K | $69.0K | -$278.0K | $245.0K | -$183.0K | -$24.0K | ||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $20.0K | $137.0K | $212.0K | $130.0K | $78.0K | $545.0K | $667.0K | $42.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $3.0K | $208.0K | $39.0K | $73.0K | $13.0K | $49.0K | $209.0K | $103.0K | -$52.0K | $4.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$659.0K | -$4.4M | -$3.2M | -$1.6M | -$1.0M | $294.0K | $1.7M | -$726.0K | -$2.1M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.61 | $1.06 | $0.53 | $0.16 | -$0.17 | -$0.18 | $0.04 | -$0.01 | $0.03 | $0.09 | $0.08 | -$0.15 | |
| Common Stock Dividends Per Share Declared | $0.44 | $1.39 | $0.45 | $0.23 | $0.20 | $0.05 | $0.20 | $0.36 | $0.51 | $0.51 | |||
| Weighted Average Number Of Shares Outstanding Basic | 44.2M | 47.5M | 50.2M | 51.0M | 34.6M | 29.4M | 30.2M | 32.2M | 31.2M | 13.2M | 9.6M | 4.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 51.3M | 56.0M | 58.3M | 51.0M | 34.6M | 29.4M | 30.2M | 32.2M | 31.2M | 13.2M | 9.6M | 4.3M | |
| Earnings Per Share Basic | $0.65 | $1.19 | $0.55 | $0.16 | $-0.17 | $-0.18 | $0.04 | $-0.01 | $0.03 | $0.09 | $0.08 | $-0.15 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 43.1M | 45.9M | 48.0M | 54.3M | 45.5M | 30.6M | 30.0M | 30.6M | 33.3M | 17.4M | 12.0M | 7.7M | 1.0K |
| Common Stock Shares Issued | 43.1M | 45.9M | 48.0M | 54.3M | 45.5M | 30.6M | 30.0M | 30.6M | 33.3M | 17.4M | 12.0M | 7.7M | 7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.14 | $0.03 | $1.04 | $0.02 | -$0.06 | $0.01 | $0.30 | $0.07 | $0.12 | $0.02 | $0.09 | $0.01 | $0.04 | $0.00 | $0.12 | -$0.17 | -$0.19 | -$0.02 | $0.06 | -$0.09 | -$0.10 | -$0.09 | $0.09 | -$0.15 | $0.08 | -$0.10 | $0.09 | $0.02 | -$0.07 | -$0.08 | $0.07 | $0.01 | $0.02 | -$0.10 | $0.18 | -$0.06 | $0.00 | -$0.15 | $0.04 | $0.00 | -$0.02 | -$0.03 | $0.00 | -$0.12 | |
| Common Stock Dividends Per Share Declared | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.10 | $0.05 | $0.05 | $0.05 | $0.10 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.11 | $0.11 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 43.2M | 45.2M | 45.6M | 46.8M | 47.8M | 47.8M | 47.7M | 47.8M | 48.4M | 50.9M | 54.0M | 54.1M | 53.5M | 50.4M | 45.8M | 44.4M | 32.6M | 31.1M | 30.4M | 29.3M | 29.2M | 29.4M | 29.5M | 29.7M | 29.5M | 30.6M | 30.8M | 30.9M | 32.2M | 32.5M | 33.0M | 32.7M | 32.9M | 32.5M | 26.7M | 14.8M | 13.7M | 12.5M | 11.8M | 11.8M | 11.2M | 7.9M | 7.5K | 6.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 43.2M | 54.0M | 45.6M | 55.1M | 47.8M | 47.8M | 47.7M | 55.6M | 48.4M | 59.1M | 54.0M | 62.6M | 53.5M | 50.4M | 45.8M | 54.5M | 32.6M | 31.1M | 30.4M | 46.5M | 29.2M | 29.4M | 29.5M | 69.9M | 29.5M | 48.4M | 30.8M | 86.0M | 32.2M | 32.5M | 33.0M | 45.6M | 32.9M | 32.5M | 26.7M | 25.5M | 13.7M | 12.5M | 11.8M | 11.9M | 11.2M | 7.9M | 7.5K | 6.3M | ||
| Earnings Per Share Basic | $0.00 | $0.15 | $0.03 | $1.22 | $0.02 | $-0.06 | $0.01 | $0.35 | $0.07 | $0.14 | $0.02 | $0.11 | $0.01 | $0.04 | $0.00 | $0.14 | $-0.17 | $-0.19 | $-0.02 | $0.10 | $-0.09 | $-0.10 | $-0.09 | $0.20 | $-0.15 | $0.09 | $-0.10 | $0.12 | $0.02 | $-0.07 | $-0.08 | $0.08 | $0.01 | $0.02 | $-0.10 | $0.26 | $-0.06 | $0.00 | $-0.15 | $0.04 | $0.00 | $-0.02 | $0.00 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 43.1M | 44.3M | 46.0M | 48.2M | 48.2M | 48.2M | 48.3M | 49.0M | 53.1M | 54.3M | 52.7M | 48.5M | 32.9M | 32.8M | 30.8M | 29.1M | 29.6M | 29.9M | 30.1M | 29.8M | 31.8M | 31.7M | 32.9M | 32.9M | 32.6M | 32.8M | 32.4M | 14.0M | 13.2M | 12.1M | 12.0M | 8.6M | 7.8M | 7.7M | 4.0M | |||||||||||
| Common Stock Shares Issued | 43.1M | 44.3M | 46.0M | 48.2M | 48.2M | 48.2M | 48.3M | 49.0M | 53.1M | 54.3M | 52.7M | 48.5M | 32.9M | 32.8M | 30.8M | 29.1M | 29.6M | 29.9M | 30.1M | 29.8M | 31.8M | 31.7M | 32.9M | 32.9M | 32.6M | 32.8M | 32.4M | 14.0M | 13.2M | 12.1M | 12.0M | 8.6M | 7.8M | 7.7M | 4.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $2.9M | $1.7M | $1.3M | $2.9M | $10.1M | $3.7M | $4.0M | $2.3M | $1.5M | $1.4M | $1.1M | $615.0K | $632.1K | |
| Business Combination Acquisition Related Costs | $2.0K | $28.0K | $17.0K | $111.0K | $55.0K | $11.0K | $6.0K | $180.0K | $930.0K | $2.5M | $260.0K | $193.0K | $257.00 | $14.5K |
| Dividends | $22.2M | $69.2M | $25.6M | $15.8M | $17.4M | $18.7M | $19.0M | $25.7M | $26.6M | $13.2M | $6.5M | $2.8M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $2.3M | $1.9M | $1.5M | $1.3M | $1.1M | $1.5M | $1.7M | $1.4M | $1.2M | $957.0K | $681.0K | ||
| Other Cost And Expense Operating | $39.0K | $103.0K | $144.0K | $130.0K | $31.0K | $2.0K | $4.0K | $11.0K | $361.0K | $445.0K | ||||
| Undistributed Earnings Loss Allocated To Participating Securities Diluted | $157.0K | $63.0K | $57.0K | $64.0K | $77.0K | $111.0K | $151.0K | $96.0K | $80.0K | $70.0K | ||||
| Real Estate Investment Property At Cost | $643.1M | $749.4M | $994.6M | $1.14B | $1.10B | $1.09B | $1.10B | $1.12B | $1.10B | $597.3M | $317.9M | $166.5M | $38.8M | |
| Real Estate Investment Property Accumulated Depreciation | $26.8M | $31.6M | $33.1M | $38.4M | $38.3M | $32.7M | $25.3M | $18.2M | $10.3M | $3.2M | $1.7M | $777.5K | $450.5K | |
| Real Estate Investment Property Net | $616.3M | $717.8M | $961.5M | $1.11B | $1.07B | $1.05B | $1.07B | $1.10B | $1.09B | $594.1M | $316.2M | $165.7M | $38.4M | |
| Land | $565.0M | $645.6M | $869.8M | $980.5M | $946.0M | $925.0M | $937.8M | $957.5M | $947.9M | $551.4M | $290.8M | $152.3M | $34.7M | |
| Irrigation Improvements | $22.7M | $28.9M | $42.0M | $50.1M | $52.7M | $53.9M | $53.9M | $53.5M | $51.7M | $16.0M | $11.9M | $5.2M | $768.9K | |
| Grain Facilities | $7.5M | $7.7M | $12.2M | $11.3M | $10.8M | $12.1M | $12.1M | $12.2M | $11.5M | $6.9M | $4.8M | $2.7M | $2.6M | |
| Drainage Improvements | $6.4M | $8.2M | $10.3M | $12.5M | $12.6M | $12.8M | $12.7M | $12.3M | $10.0M | $4.8M | $1.6M | $783.5K | $780.0K | |
| Groundwater | $8.9M | $11.0M | $11.5M | $17.7M | $10.2M | $10.2M | $11.5M | $11.5M | $12.1M | $11.9M | $6.3M | $5.0M | ||
| Other Income | $663.0K | $66.0K | -$111.0K | $260.0K | $264.0K | $391.0K | $337.0K | $98.0K | $144.0K | |||||
| Construction In Progress Gross | $1.2M | $1.5M | $4.5M | $14.8M | $10.6M | $9.3M | $11.9M | $10.3M | $8.1M | $1.6M | $286.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $23.0K | $253.0K | $275.0K | $853.0K | $424.0K | $163.0K | $350.0K | $1.4M | $956.0K | $429.0K | -$1.1K | |||
| Permanent Plantings | $28.0M | $42.5M | $39.6M | $50.4M | $53.7M | $54.4M | $52.1M | $53.0M | $52.9M | $1.8M | $1.2M | |||
| Cumulative Dividends | $179.6M | $160.4M | $95.9M | $74.0M | $61.9M | $54.8M | $48.8M | $42.7M | $31.2M | $14.5M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $808.0K | $657.0K | $444.0K | $502.0K | $407.0K | $333.0K | $398.0K | $281.0K | $244.0K | $407.0K | $816.0K | $1.3M | $2.6M | $2.9M | $2.7M | $287.0K | $848.0K | $482.0K | $421.0K | $1.3M | $723.0K | $1.0M | $284.0K | $463.0K | $450.0K | $302.0K | $399.0K | $330.0K | $186.0K | $367.0K | $216.0K | $162.0K | $268.0K | $87.2K | $102.5K | $53.5K | $12.1K | ||
| Business Combination Acquisition Related Costs | -$3.0K | $5.0K | $27.0K | $3.0K | $14.0K | $24.0K | $63.0K | $5.0K | $11.0K | $1.0K | $34.0K | $131.0K | $180.0K | $183.0K | $515.0K | $1.7M | $48.0K | $57.0K | $112.0K | $57.0K | $11.0K | $42.6K | $67.9K | $14.4K | $257.00 | ||||||||||||||
| Dividends | $3.2M | $3.4M | $3.6M | $3.7M | $3.7M | $3.7M | $3.7M | $3.8M | $4.1M | $4.2M | $4.1M | $3.4M | $4.8M | $4.8M | $4.7M | $4.6M | $4.7M | $4.7M | $4.8M | $7.9M | $5.9M | $2.6M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $515.0K | $528.0K | $519.0K | $872.0K | $510.0K | $491.0K | $475.0K | $473.0K | $405.0K | $351.0K | $185.0K | $642.0K | $334.0K | $334.0K | $251.0K | $271.0K | $275.0K | $242.0K | $396.0K | $331.0K | $428.0K | $244.0K | |||||||||||||||||
| Other Cost And Expense Operating | $2.0K | $5.0K | $12.0K | $11.0K | $36.0K | $4.0K | $27.0K | $49.0K | $26.0K | $31.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $222.0K | $11.0K | $1.0K | $88.0K | $120.0K | $157.0K | $160.0K | $89.0K | ||||||||||||||
| Undistributed Earnings Loss Allocated To Participating Securities Diluted | $21.0K | $27.0K | $16.0K | $16.0K | $16.0K | $15.0K | $14.0K | $14.0K | $14.0K | $16.0K | $16.0K | $16.0K | $18.0K | $21.0K | $21.0K | $15.0K | $41.0K | $42.0K | $36.0K | $37.0K | $43.0K | $24.0K | $23.0K | $30.0K | $19.0K | $18.0K | $25.0K | ||||||||||||
| Real Estate Investment Property At Cost | $669.3M | $674.1M | $744.8M | $1.01B | $1.01B | $1.01B | $1.05B | $1.11B | $1.14B | $1.13B | $1.12B | $1.11B | $1.09B | $1.09B | $1.06B | $1.09B | $1.09B | $1.10B | $1.10B | $1.10B | $1.12B | $1.12B | $1.14B | $1.13B | $983.9M | $976.9M | $957.6M | $591.2M | $572.4M | $557.9M | $306.9M | $291.5M | $180.2M | $74.7M | $71.0M | ||||
| Real Estate Investment Property Accumulated Depreciation | $26.3M | $25.5M | $30.7M | $35.8M | $34.6M | $33.6M | $36.3M | $40.0M | $39.8M | $43.2M | $41.6M | $40.0M | $37.1M | $35.2M | $33.4M | $30.7M | $28.8M | $27.2M | $23.3M | $21.7M | $20.2M | $16.2M | $14.2M | $12.3M | $8.3M | $6.4M | $4.6M | $2.8M | $2.4M | $2.0M | $1.4M | $1.2M | $950.4K | $658.4K | $558.2K | ||||
| Real Estate Investment Property Net | $643.0M | $648.6M | $714.1M | $974.6M | $975.5M | $976.8M | $1.02B | $1.07B | $1.10B | $1.09B | $1.08B | $1.07B | $1.05B | $1.05B | $1.03B | $1.06B | $1.07B | $1.07B | $1.07B | $1.07B | $1.10B | $1.10B | $1.12B | $1.12B | $975.6M | $970.5M | $953.0M | $588.4M | $570.1M | $555.9M | $305.5M | $290.4M | $179.3M | $74.1M | $70.4M | ||||
| Land | $590.0M | $594.5M | $644.1M | $886.0M | $886.0M | $886.0M | $913.1M | $954.5M | $975.5M | $969.4M | $960.6M | $949.7M | $931.8M | $930.7M | $903.7M | $930.7M | $934.3M | $937.8M | $934.8M | $935.5M | $953.5M | $953.5M | $974.3M | $975.1M | $836.0M | $835.0M | $822.2M | $546.8M | $534.4M | $524.3M | $281.3M | $269.1M | $162.9M | $68.0M | $64.5M | ||||
| Irrigation Improvements | $22.8M | $23.5M | $28.5M | $41.8M | $41.7M | $41.3M | $44.4M | $49.9M | $50.6M | $53.4M | $53.4M | $52.9M | $52.7M | $52.3M | $52.1M | $53.8M | $53.8M | $54.3M | $53.8M | $53.4M | $55.0M | $52.4M | $52.4M | $52.5M | $50.7M | $46.0M | $45.4M | $15.8M | $15.2M | $13.9M | $11.1M | $9.7M | $5.7M | $1.6M | $1.3M | ||||
| Grain Facilities | $7.5M | $7.5M | $7.7M | $12.5M | $12.5M | $12.5M | $11.2M | $11.2M | $11.3M | $10.9M | $10.9M | $10.8M | $11.3M | $11.3M | $11.3M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.2M | $11.1M | $11.5M | $11.5M | $10.7M | $8.5M | $8.5M | $6.2M | $5.4M | $5.4M | $4.3M | $2.7M | $2.7M | $2.6M | $2.6M | ||||
| Drainage Improvements | $7.3M | $7.3M | $8.2M | $10.3M | $10.3M | $10.3M | $10.6M | $10.7M | $12.5M | $12.5M | $12.5M | $12.6M | $12.6M | $12.6M | $12.6M | $12.8M | $12.6M | $12.7M | $12.3M | $12.3M | $12.3M | $12.0M | $12.0M | $12.0M | $8.1M | $7.7M | $5.9M | $4.8M | $2.9M | $2.8M | $1.5M | $1.1M | $783.5K | $780.0K | $780.0K | ||||
| Groundwater | $8.9M | $8.9M | $11.0M | $11.0M | $11.0M | $11.5M | $13.0M | $17.6M | $17.7M | $12.6M | $12.6M | $12.6M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $12.1M | $12.1M | $12.1M | $12.1M | $11.9M | $8.4M | $7.8M | $6.3M | $6.3M | $5.6M | $1.7M | $1.7M | ||||
| Other Income | $11.0K | $366.0K | $34.0K | -$21.0K | $8.0K | $8.0K | $43.0K | -$25.0K | $33.0K | -$121.0K | $147.0K | $111.0K | $24.0K | $53.0K | $90.0K | $81.0K | $135.0K | $16.0K | $3.0K | $72.0K | $33.0K | $28.0K | $98.0K | ||||||||||||||||
| Construction In Progress Gross | $1.3M | $1.4M | $1.5M | $1.8M | $1.6M | $1.8M | $6.2M | $12.8M | $15.2M | $14.1M | $12.8M | $12.4M | $10.2M | $10.2M | $9.9M | $9.3M | $9.4M | $12.5M | $10.8M | $10.2M | $9.8M | $15.4M | $13.2M | $10.0M | $7.8M | $9.4M | $5.2M | $863.0K | $2.9M | $603.0K | $215.9K | $2.0M | $1.9M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $285.0K | $712.0K | $205.0K | $1.0M | $453.0K | $155.0K | $662.0K | $2.1M | $51.0K | $240.0K | $46.1K | ||||||||||||||||||||||||||||
| Permanent Plantings | $28.0M | $27.1M | $39.7M | $42.5M | $42.3M | $42.3M | $46.6M | $51.1M | $50.1M | $53.7M | $53.7M | $53.7M | $53.7M | $53.5M | $53.5M | $54.4M | $54.5M | $52.0M | $52.1M | $52.9M | $53.1M | $53.0M | $53.0M | $52.9M | $51.9M | $51.7M | $51.7M | $1.8M | $1.8M | $1.8M | $1.2M | ||||||||
| Cumulative Dividends | $168.4M | $165.8M | $163.2M | $104.6M | $101.7M | $98.8M | $83.0M | $80.1M | $77.1M | $70.7M | $67.4M | $64.3M | $59.6M | $57.9M | $56.3M | $53.2M | $51.8M | $50.3M | $47.3M | $45.8M | $44.3M | $41.2M | $39.6M | $35.4M | $26.9M | $22.8M | $18.6M | $12.3M | $10.5M | $8.7M | $7.2M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.