FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
21.34
-0.30 (-1.39%)
Apr 29, 2026, 10:41 AM EDT - Market open
FRP Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 461.17 | 419.16 | 377.98 | 377.34 | 360.39 | Upgrade
|
| Cash & Equivalents | 93.97 | 148.62 | 157.56 | 177.5 | 161.52 | Upgrade
|
| Accounts Receivable | 1.87 | 1.35 | 1.05 | 1.17 | 0.79 | Upgrade
|
| Other Receivables | 1.07 | - | 0.34 | - | 1.1 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 4.32 | Upgrade
|
| Goodwill | 6.89 | - | - | - | - | Upgrade
|
| Restricted Cash | 11.39 | 1.32 | 0.86 | 0.8 | 0.75 | Upgrade
|
| Deferred Long-Term Charges | 3.77 | 2.14 | 3.09 | 2.34 | 2.73 | Upgrade
|
| Other Long-Term Assets | 155.01 | 155.9 | 168.3 | 141.94 | 146.59 | Upgrade
|
| Total Assets | 735.15 | 728.49 | 709.17 | 701.08 | 678.19 | Upgrade
|
| Long-Term Debt | 192.55 | 178.85 | 178.71 | 178.56 | 178.41 | Upgrade
|
| Accounts Payable | 12.15 | 6.03 | 8.33 | 5.97 | 6.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.61 | - | 0.02 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.36 | 2.44 | 0.93 | 0.26 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66.9 | 67.69 | 69.46 | 67.96 | 64.05 | Upgrade
|
| Other Long-Term Liabilities | 4.53 | 3.76 | 3.77 | 4.11 | 3.98 | Upgrade
|
| Total Liabilities | 279.49 | 259.37 | 261.19 | 256.87 | 252.94 | Upgrade
|
| Common Stock | 1.91 | 1.91 | 1.9 | 0.95 | 0.94 | Upgrade
|
| Additional Paid-In Capital | 71.37 | 68.88 | 66.71 | 65.16 | 57.62 | Upgrade
|
| Retained Earnings | 355.21 | 352.27 | 345.88 | 342.32 | 337.75 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.06 | 0.04 | -1.28 | 0.11 | Upgrade
|
| Total Common Equity | 428.51 | 423.1 | 414.52 | 407.15 | 396.42 | Upgrade
|
| Minority Interest | 27.14 | 46.01 | 33.46 | 37.07 | 28.83 | Upgrade
|
| Shareholders' Equity | 455.66 | 469.11 | 447.98 | 444.21 | 425.25 | Upgrade
|
| Total Liabilities & Equity | 735.15 | 728.49 | 709.17 | 701.08 | 678.19 | Upgrade
|
| Total Debt | 192.55 | 178.85 | 178.71 | 178.56 | 178.41 | Upgrade
|
| Net Cash (Debt) | -98.59 | -30.23 | -21.15 | -1.06 | -16.89 | Upgrade
|
| Net Cash Per Share | -5.18 | -1.59 | -1.12 | -0.06 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 19.17 | 19.09 | 19 | 18.97 | 18.86 | Upgrade
|
| Total Common Shares Outstanding | 19.11 | 19.05 | 18.97 | 18.92 | 18.82 | Upgrade
|
| Book Value Per Share | 22.42 | 22.21 | 21.85 | 21.52 | 21.06 | Upgrade
|
| Tangible Book Value | 421.62 | 423.1 | 414.52 | 407.15 | 396.42 | Upgrade
|
| Tangible Book Value Per Share | 22.06 | 22.21 | 21.85 | 21.52 | 21.06 | Upgrade
|
| Land | 182.94 | 168.94 | 141.6 | 141.58 | 123.4 | Upgrade
|
| Buildings | 309.13 | 283.42 | 282.63 | 270.58 | 265.28 | Upgrade
|
| Construction In Progress | 45.03 | 32.77 | 10.85 | 12.21 | 8.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.