NYSE$FPI

Farmland Partners Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended June 30, 2020.

Farmland Partners Inc. reported a net income of $0.2 million for the quarter ended June 30, 2020, with a basic net loss to common stockholders of $0.10 per share. Total operating revenues were $10.5 million, and operating income was $3.7 million.

  • Net income was $0.2 million, compared to $6.5 million for the same period in 2019.
  • Basic net loss to common stockholders was $0.10 per share, compared to net income of $0.09 per share for the same period in 2019.
  • Total operating revenues were $10.5 million, compared to $10.9 million for the same period in 2019.
  • Completed two acquisitions for $1.4 million and three dispositions for $7.5 million.

Headline financials

Total Revenue

$10.5M

Previous: $10.9M-3.9%
EPS (adj)

-$0.04

Previous: -$0.05+20.0%
Adjusted EBITDDARE

$6M

Previous: $6.5M-7.7%
NOI

$8.7M

Previous: $8.8M-1.1%
Capital Expenditures

-$2.57M

Previous: -$31.1M+91.7%
Free Cash Flow

-$2.41M

Previous: -$25M+90.4%
Net Income

$162K

Previous: $6.05M-97.3%
Operating Income

$3.69M

Previous: $3.95M-6.7%
Gross Profit

$10.5M

Previous: $10.9M-4.4%
Cash & Equivalents

$11.6M

Previous: $22.4M-48.1%
Total Assets

$1.09B

Previous: $1.11B-2.2%
Stock-Based Comp

$275K

Previous: $382K-28.0%

Revenue & EPS history

Farmland Partners · Revenue · Quarterly

$10.5M

Q2 2020-3.9%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Farmland Partners · $10.9M total across 3 segments · Q3 2023

  • Rental Income
    $9.43M+3.9%
  • Crop Sales
    $814K-67.1%
  • Other Revenue
    $666K-5.5%

Forward guidance

The Company believes it may experience some yet largely unidentified impact in the medium term due to broader sectors of the U.S. agricultural economy being affected through supply chain and commodity price disruptions. In the long term, the Company does not expect that the pandemic will affect materially the global demand for food, feed, fuel and fiber, and therefore the value of its farmland portfolio.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+1.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+2.5%

Avg return

30 days after

59%

29 / 49 earnings

Positive

+13.6%

Q4 2018

Best reaction

-13.4%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-7.9%-10.5%
Q4 2025+2.8%+8.0%-7.2%
Q3 2025+2.1%-2.1%-2.6%
Q2 2025+0.8%+1.2%+1.5%
Q1 2025-0.3%+3.8%+15.3%
Q4 2024+7.5%+0.6%-5.9%
Q3 2024+6.5%+7.7%+15.5%
Q2 2024-8.2%-10.8%-11.6%
Q1 2024+3.2%+3.9%-1.0%
Q4 2023+7.6%+2.8%+1.2%
Q3 2023-1.7%-3.6%+18.9%
Q2 2023-11.0%-12.6%-16.7%
Q1 2023+4.6%+5.5%+16.4%
Q4 2022-13.4%-13.9%-17.9%
Q3 2022+5.4%+5.9%+0.4%
Q2 2022-0.3%+2.7%+3.0%
Q1 2022+9.7%+4.6%+4.3%
Q4 2021+4.4%+3.2%+15.9%
Q3 2021-4.4%-6.5%-0.9%
Q2 2021-0.6%-1.4%+1.5%
Q1 2021+2.8%+0.2%-1.4%
Q4 2020-12.9%-13.4%-0.8%
Q3 2020+9.8%+16.5%+27.0%
Q2 2020-3.6%-2.2%-5.3%
Q1 2020+0.2%-7.3%+11.9%
Q4 2019+11.9%+13.3%+17.5%
Q3 2019-2.7%-2.8%-2.7%
Q2 2019+5.6%+7.9%+9.9%
Q1 2019-1.2%-0.6%-2.9%
Q4 2018+13.6%+14.5%+25.7%
Q3 2018+0.7%+6.9%-15.4%
Q2 2018-5.7%-3.8%-2.1%
Q1 2018+5.2%+0.9%+13.9%
Q4 2017+6.1%+7.4%+11.0%
Q3 2017+4.1%+4.9%+3.1%
Q2 2017+6.7%+4.9%-4.7%
Q1 2017-1.4%-4.7%-11.4%
Q4 2016+4.6%+3.8%-0.6%
Q3 2016-2.4%+0.4%+7.1%
Q2 2016+0.0%-3.1%-1.1%
Q1 2016-0.3%
Q4 2015-0.4%
Q3 2015-1.2%
Q2 2015+0.6%
Q1 2015+2.2%
Q4 2014+0.6%
Q3 2014+1.3%
Q2 2014-1.3%
Q1 2014+2.3%
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012

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