FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
31.43
-0.47 (-1.47%)
Nov 20, 2024, 4:00 PM EST - Market closed
FRP Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 29.06 | 28.98 | 26.8 | 21.76 | 14.11 | 14.32 | Upgrade
|
| Other Revenue | 2.36 | 0.59 | 4.96 | 3.71 | 3.79 | 7.48 | Upgrade
|
| Total Revenue | 31.41 | 29.57 | 31.76 | 25.47 | 17.89 | 21.8 | Upgrade
|
| Revenue Growth (YoY | 4.04% | -6.90% | 24.72% | 42.32% | -17.93% | -0.60% | Upgrade
|
| Property Expenses | 18.61 | 18.99 | 18.27 | 16.21 | 12.62 | 12.15 | Upgrade
|
| Depreciation & Amortization | 10.04 | 10.82 | 11.22 | 12.74 | 5.83 | 5.86 | Upgrade
|
| Total Operating Expenses | 29.38 | 29.81 | 29.49 | 28.95 | 18.45 | 18 | Upgrade
|
| Operating Income | 2.03 | -0.24 | 2.28 | -3.48 | -0.56 | 3.8 | Upgrade
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| Interest Expense | -3.55 | -4.32 | -3.05 | -2.3 | -1.1 | -1.05 | Upgrade
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| Interest & Investment Income | 11.49 | 10.9 | 5.47 | 4.22 | 7.42 | 8.38 | Upgrade
|
| EBT Excluding Unusual Items | 9.97 | 6.35 | 4.7 | -1.57 | 5.76 | 11.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 51.14 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.87 | 0.81 | 9.17 | 0.66 | Upgrade
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| Pretax Income | 10.02 | 6.4 | 5.58 | 50.38 | 14.93 | 11.78 | Upgrade
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| Income Tax Expense | 2.36 | 1.52 | 1.53 | 10.28 | 3.21 | 2.96 | Upgrade
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| Earnings From Continuing Operations | 7.66 | 4.88 | 4.05 | 40.09 | 11.72 | 8.82 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 6.86 | Upgrade
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| Net Income to Company | 7.66 | 4.88 | 4.05 | 40.09 | 11.72 | 15.68 | Upgrade
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| Minority Interest in Earnings | -0.07 | 0.42 | 0.52 | -11.88 | 0.99 | 0.5 | Upgrade
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| Net Income | 7.59 | 5.3 | 4.57 | 28.22 | 12.72 | 16.18 | Upgrade
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| Net Income to Common | 7.59 | 5.3 | 4.57 | 28.22 | 12.72 | 16.18 | Upgrade
|
| Net Income Growth | 46.50% | 16.14% | -83.82% | 121.90% | -21.40% | -87.00% | Upgrade
|
| Basic Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 20 | Upgrade
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| Diluted Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 20 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.28% | 0.40% | -2.21% | -3.19% | -1.77% | Upgrade
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| EPS (Basic) | 0.40 | 0.28 | 0.24 | 1.51 | 0.66 | 0.82 | Upgrade
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| EPS (Diluted) | 0.40 | 0.28 | 0.24 | 1.50 | 0.66 | 0.81 | Upgrade
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| EPS Growth | 45.62% | 16.67% | -84.00% | 127.27% | -19.02% | -86.85% | Upgrade
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| Operating Margin | 6.47% | -0.80% | 7.16% | -13.67% | -3.11% | 17.44% | Upgrade
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| Profit Margin | 24.15% | 17.93% | 14.37% | 110.79% | 71.06% | 74.20% | Upgrade
|
| Free Cash Flow Margin | 107.13% | 111.51% | 70.33% | 87.34% | 104.02% | 215.68% | Upgrade
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| EBITDA | 12.29 | 10.74 | 13.74 | 9.47 | 5.49 | 9.96 | Upgrade
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| EBITDA Margin | 39.13% | 36.31% | 43.25% | 37.17% | 30.70% | 45.68% | Upgrade
|
| D&A For Ebitda | 10.26 | 10.98 | 11.46 | 12.95 | 6.05 | 6.16 | Upgrade
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| EBIT | 2.03 | -0.24 | 2.28 | -3.48 | -0.56 | 3.8 | Upgrade
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| EBIT Margin | 6.47% | -0.80% | 7.16% | -13.67% | -3.11% | 17.44% | Upgrade
|
| Effective Tax Rate | 23.57% | 23.69% | 27.43% | 20.41% | 21.48% | 25.14% | Upgrade
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| Revenue as Reported | 41.35 | 41.51 | 37.48 | 31.22 | 23.58 | 23.76 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.