FRP Holdings, Inc. (FRPH)

FRP Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	417.58	377.98	377.34	360.39	212.29	210.57
Cash & Equivalents	144.68	157.56	177.5	161.52	73.91	26.61
Accounts Receivable	1.83	1.05	1.17	0.79	0.92	0.55
Other Receivables	-	0.34	-	1.1	4.62	-
Investment In Debt and Equity Securities	-	-	-	4.32	75.61	137.87
Restricted Cash	0.98	0.86	0.8	0.75	0.2	0.19
Deferred Long-Term Charges	2.57	3.09	2.34	2.73	0.71	0.89
Other Long-Term Assets	159.28	168.3	141.94	146.59	168.1	161.49
Total Assets	726.92	709.17	701.08	678.19	536.36	538.15
Long-Term Debt	178.82	178.71	178.56	178.41	89.96	88.93
Accounts Payable	6.06	8.33	5.97	6.14	3.64	2.43
Current Income Taxes Payable	0.45	-	0.02	-	-	0.5
Long-Term Unearned Revenue	2.39	0.93	0.26	0.37	0.54	0.79
Long-Term Deferred Tax Liabilities	68.36	69.46	67.96	64.05	56.11	50.11
Other Long-Term Liabilities	3.74	3.77	4.11	3.98	3.46	3.74
Total Liabilities	259.82	261.19	256.87	252.94	153.71	146.5
Common Stock	1.9	0.95	0.95	0.94	0.94	0.98
Additional Paid-In Capital	68.31	67.66	65.16	57.62	56.28	57.71
Retained Earnings	350.59	345.88	342.32	337.75	309.76	315.28
Comprehensive Income & Other	0.08	0.04	-1.28	0.11	0.68	0.92
Total Common Equity	420.88	414.52	407.15	396.42	367.65	374.89
Minority Interest	46.22	33.46	37.07	28.83	15	16.76
Shareholders' Equity	467.1	447.98	444.21	425.25	382.65	391.65
Total Liabilities & Equity	726.92	709.17	701.08	678.19	536.36	538.15
Total Debt	178.82	178.71	178.56	178.41	89.96	88.93
Net Cash / Debt	-34.14	-21.15	-1.06	-16.89	-16.06	-62.32
Net Cash Per Share	-1.80	-1.12	-0.06	-0.90	-0.84	-3.14
Filing Date Shares Outstanding	19.03	19	18.97	18.86	18.78	19.64
Total Common Shares Outstanding	19.03	18.97	18.92	18.82	18.73	19.63
Book Value Per Share	22.12	21.85	21.52	21.06	19.63	19.09
Tangible Book Value	420.88	414.52	407.15	396.42	367.65	374.89
Tangible Book Value Per Share	22.12	21.85	21.52	21.06	19.63	19.09
Land	168.96	141.6	141.58	123.4	91.74	84.38
Buildings	283.1	282.63	270.58	265.28	141.24	147.02
Construction In Progress	29.41	10.85	12.21	8.67	4.88	1.06

Source: S&P Capital IQ. Real Estate template. Financial Sources.