Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Farmland Partners Inc. (FPI)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 471.0 | | 436.9 | | 424.5 | | | |
| Long-term debt | 471.0 | | 436.9 | | 424.5 | 462.8 | 511.3 | 499.5 |
| Total debt | 942.0 | | 873.8 | | 849.0 | 462.8 | 511.3 | 499.5 |
| Net debt | 933.0 | | 866.1 | | 829.3 | 446.7 | 481.2 | 478.2 |
| |
| Debt to EBITDA | | | | | 30.4 | 18.1 | 20.9 | 21.8 |
| Net debt to EBITDA | | | | | 29.7 | 17.4 | 19.6 | 20.9 |
| |
| EBITDA interest coverage | | | | | 1.8 | 1.6 | 1.5 | 1.4 |
| EBIT interest coverage | 1.5 | 1.7 | 1.8 | 1.6 | 1.3 | 1.2 | 1.1 | 0.9 |
|