NYSE$FPI

Farmland Partners Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Farmland Partners reported mixed results in Q3 2023, with increased net income offset by a decrease in AFFO, while continuing its asset disposition strategy and increasing guidance.

Farmland Partners Inc. reported a significant increase in net income for Q3 2023, driven by gains from farm dispositions. However, AFFO decreased compared to the same period in the previous year. The company continued its strategy of selectively pruning its portfolio through asset sales and redeploying capital into stock buybacks, debt repayment, and acquisitions. They also increased guidance based on the value appreciation through asset sales.

  • Net income increased to $4.3 million, or $0.07 per share, compared to $1.1 million, or $0.01 per share in Q3 2022.
  • AFFO decreased to ($0.5) million, or ($0.01) per share, compared to $2.5 million, or $0.05 per share in Q3 2022.
  • Completed 35 farm dispositions for approximately $71.1 million, recognizing a gain on sale of approximately $10.3 million.
  • Repurchased 618,073 shares of common stock at a weighted average price of $10.89 per share.

Headline financials

Total Revenue

$11.6M

Previous: $13.1M-11.6%
EPS (adj)

-$0.01

Previous: $0.05-120.0%
Adjusted EBITDDARE

$6.32M

No prior period
NOI

$8.82M

No prior period
Capital Expenditures

-$24.4M

Previous: -$40.1M+39.1%
Free Cash Flow

-$20.2M

Previous: -$39M+48.2%
Net Income

$4.21M

Previous: $1.09M+284.8%
Operating Income

$15K

Previous: $4.73M-99.7%
Gross Profit

$11.6M

Previous: $13.1M-11.6%
Cash & Equivalents

$6.06M

Previous: $8.87M-31.7%
Total Assets

$1.07B

Previous: $1.13B-5.2%
Stock-Based Comp

$475K

No prior period

Revenue & EPS history

Farmland Partners · Revenue · Quarterly

$11.6M

Q3 2023-11.6%vs Q3 2022
Beat estimate in 9 of 15 quarters(60%)
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

Farmland Partners plans to sell additional farmland and has acquisition transactions under advanced negotiations.

Tailwinds

  • US agriculture industry offers stability.
  • Selectively pruning portfolio.
  • Redeploying capital through stock buybacks.
  • Redeploying capital through debt repayment.
  • Redeploying capital through attractive asset acquisitions.

Headwinds

  • Global economic uncertainty.
  • Geopolitical uncertainty.
  • Farms not long-term strategic fits for the portfolio.
  • War in Ukraine.
  • Volatility of the capital markets.

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 Q3 2023

Historical avgQ3 2023

+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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