NYSE:FPI - US31154R1095 - REIT
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 51.07M | 78.44M | 5.49M | 7.70M | 30.20M | |||
Receivables | 470.00K | 3.20M | 7.74M | 7.10M | 4.90M | |||
Inventories | 2.59M | 2.66M | 2.33M | 2.80M | 3.10M | |||
Other Current Assets | N/A | N/A | 2.45M | 3.20M | 3.40M | |||
Total Current Assets | 54.13M | 84.30M | 18.01M | 20.80M | 41.60M | |||
Non-Current Assets | ||||||||
PPE Net | 649.21M | 718.04M | 961.93M | 1.11B | 1.07B | |||
Investments And Advances | 4.05M | 4.10M | 4.56M | 4.30M | 3.50M | |||
Goodwill | 2.71M | 2.71M | 2.71M | 2.70M | 2.70M | |||
Intangibles | 1.36M | 1.37M | 2.04M | 2.10M | 1.90M | |||
Other Non-Current Assets | 708.00K | 2.24M | 2.48M | 100.00K | 600.00K | |||
Total Non-Current Assets | 722.54M | 784.26M | 1.00B | 1.14B | 1.08B | |||
TOTAL ASSETS | 776.67M | 868.56M | 1.02B | 1.16B | 1.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 6.99M | 11.00M | 14.90M | 15.70M | 14.40M | |||
Other Current Liabilities | 2.76M | 57.25M | 13.29M | 3.30M | 2.30M | |||
Total Current Liabilities | 9.75M | 68.25M | 28.18M | 19.00M | 16.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 192.75M | 203.68M | 360.86M | 436.90M | 511.30M | |||
Other Non-Current Liabilities | 175.00K | 65.00K | 2.15M | 0.00 | 800.00K | |||
Total Non-Current Liabilities | 301.31M | 318.39M | 477.94M | 560.40M | 646.50M | |||
TOTAL LIABILITIES | 311.06M | 386.65M | 506.12M | 579.40M | 663.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -69.32M | -72.05M | -64.53M | -70.40M | -66.60M | |||
Additional Paid In Capital | 533.42M | 551.99M | 577.25M | 647.30M | 524.20M | |||
Minority Interest | 108.39M | 114.65M | 114.93M | 123.40M | 134.30M | |||
Common Shares | 443.00K | 459.00K | 466.00K | 500.00K | 400.00K | |||
Other Shareholders' Equity | 1.07M | 1.51M | 2.69M | 3.30M | 300.00K | |||
Shares Outstanding | 44.34M | 45.93M | 48.00M | 54.30M | 45.50M | |||
Tangible Book Value per Share | 10.41 | 10.40 | 10.65 | 10.61 | 9.97 | |||
Total Shareholders' Equity | 465.61M | 481.91M | 515.88M | 580.80M | 458.30M | |||
TOTAL LIABILITIES AND EQUITY | 776.67M | 868.56M | 1.02B | 1.16B | 1.12B | |||
Statistics | ||||||||
Debt/Equity | 0.41 | 0.42 | 0.70 | 0.75 | 1.12 | |||
Current Ratio | 5.55 | 1.24 | 0.64 | 1.09 | 2.49 | |||
Return On Assets (ROA) | 8.59% | 6.50% | 2.72% | 0.72% | -0.52% | |||
Return On Equity (ROE) | 14.32% | 11.71% | 5.39% | 1.45% | -1.27% | |||
Return On Invested Capital (ROIC) | 2.43% | 2.52% | 1.90% | 1.74% | 1.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.43% | 2.52% | 1.90% | 1.74% | 1.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.45% | 2.53% | 1.91% | 1.74% | 1.21% |
All data in USD , ROIC based on taxRate of 0.21