ALICO, INC.
For the period ended Sep 30, 2025. Filed Nov 24, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 24, 2025
Contents
Item 2. Properties
As of September 30, 2025, we owned approximately 49,537 acres of land located in eight counties in Florida. Acreage in each county and the primary classification with respect to the present use of these properties is shown in the following table:
| Total | Hendry | Polk | Collier | DeSoto | Glades | Charlotte | Hardee | Highlands | |
|---|---|---|---|---|---|---|---|---|---|
| Alico Citrus: | |||||||||
| Citrus Groves | 39,297 | 6,980 | 5,211 | 5,575 | 18,772 | 2,449 | 180 | 130 | |
| Land Management and Other Operations | 9,583 | 46 | 1,693 | 4,757 | 1,592 | — | 402 | 1,093 | |
| Mining | 657 | — | — | — | 50 | 526 | 81 | — | — |
| Total | 49,537 | 7,026 | 6,904 | 10,332 | 20,414 | 526 | 2,530 | 582 | 1,223 |
Approximately 40,428 acres of the properties listed are encumbered by credit agreements totaling $220,000, of which there was $82,500 outstanding at September 30, 2025. See Note 8. Long-Term Debt and Lines of Credit to the Consolidated Financial Statements included in this Annual Report.
Although we have mineral rights on substantially all our owned acres, with additional mineral rights on other leased acres, we currently collect commercial mining royalties on 657 acres and agricultural mining royalties on approximately 131 acres within Land Management and Other Operations. We do not collect mining royalties on any non-owned lands. These royalties do not represent a significant portion of operating revenues or gross profits.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.