FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
23.85
-0.30 (-1.24%)
Feb 11, 2026, 4:00 PM EST - Market closed

FRP Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
445.21419.16377.98377.34360.39212.29
Cash & Equivalents
134.85148.62157.56177.5161.5273.91
Accounts Receivable
1.561.351.051.170.790.92
Other Receivables
0.96-0.34-1.14.62
Investment In Debt and Equity Securities
----4.3275.61
Restricted Cash
0.971.320.860.80.750.2
Deferred Long-Term Charges
2.512.143.092.342.730.71
Other Long-Term Assets
145.2155.9168.3141.94146.59168.1
Total Assets
731.26728.49709.17701.08678.19536.36
Long-Term Debt
185.34178.85178.71178.56178.4189.96
Accounts Payable
9.376.038.335.976.143.64
Current Income Taxes Payable
-0.61-0.02--
Long-Term Unearned Revenue
2.972.440.930.260.370.54
Long-Term Deferred Tax Liabilities
67.6667.6969.4667.9664.0556.11
Other Long-Term Liabilities
3.733.763.774.113.983.46
Total Liabilities
269.06259.37261.19256.87252.94153.71
Common Stock
1.911.911.90.950.940.94
Additional Paid-In Capital
70.5668.8866.7165.1657.6256.28
Retained Earnings
355.22352.27345.88342.32337.75309.76
Comprehensive Income & Other
0.030.060.04-1.280.110.68
Total Common Equity
427.72423.1414.52407.15396.42367.65
Minority Interest
34.4846.0133.4637.0728.8315
Shareholders' Equity
462.2469.11447.98444.21425.25382.65
Total Liabilities & Equity
731.26728.49709.17701.08678.19536.36
Total Debt
185.34178.85178.71178.56178.4189.96
Net Cash (Debt)
-50.49-30.23-21.15-1.06-16.89-16.06
Net Cash Per Share
-2.66-1.59-1.12-0.06-0.90-0.84
Filing Date Shares Outstanding
19.1219.091918.9718.8618.78
Total Common Shares Outstanding
19.1119.0518.9718.9218.8218.73
Book Value Per Share
22.3822.2121.8521.5221.0619.63
Tangible Book Value
427.72423.1414.52407.15396.42367.65
Tangible Book Value Per Share
22.3822.2121.8521.5221.0619.63
Land
180.12168.94141.6141.58123.491.74
Buildings
308.81283.42282.63270.58265.28141.24
Construction In Progress
29.5532.7710.8512.218.674.88
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q