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Farmland Partners Inc. (FPI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 436.9 | | | | | | | |
| Long-term debt | 436.9 | 511.3 | 506.6 | 511.4 | 523.6 | 514.1 | | |
| Total debt | 873.8 | 511.3 | 506.6 | 511.4 | 523.6 | 514.1 | | |
| Net debt | 866.1 | 481.2 | 479.4 | 498.8 | 506.8 | 460.5 | | |
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| Debt to EBITDA | 27.2 | 20.9 | 16.7 | 14.8 | 13.6 | 16.5 | 0.0 | 0.0 |
| Net debt to EBITDA | 27.0 | 19.6 | 15.8 | 14.4 | 13.2 | 14.7 | | |
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| EBITDA interest coverage | 2.0 | 1.5 | 1.7 | 1.8 | 2.0 | 2.3 | 2.0 | 1.6 |
| EBIT interest coverage | 1.6 | 1.1 | 1.3 | 1.3 | 1.6 | 1.7 | 1.8 | 1.4 |
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