FRP Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	135.82	149.94	158.42	178.29	162.27	74.11
Securities and Investments	-	-	-	-	4.32	75.61
Net Property, Plant & Equipment	588.51	573.06	544.05	517.87	505.83	379.36
Accrued Interest and Accounts Receivable	1.56	1.35	1.05	1.17	0.79	0.92
Long-Term Investments	143.3	153.9	166.07	140.53	145.44	167.07
Other Non-Earning Assets	5.37	4.14	5.66	3.76	4.98	6.36
Total Assets	731.26	728.49	709.17	701.08	678.19	536.36
Accounts Payable	9.37	6.03	8.33	5.97	6.14	3.64
Long-Term Debt	185.34	178.85	178.71	178.56	178.41	89.96
Other Liabilities	74.36	74.49	74.15	72.35	68.39	60.11
Total Liabilities	269.06	259.37	261.19	256.87	252.94	153.71
Common Stock	1.91	1.91	1.9	0.95	0.94	0.94
Additional Paid-in Capital	70.56	68.88	66.71	65.16	57.62	56.28
Accumulated Other Comprehensive Income	0.03	0.06	0.04	-1.28	0.11	0.68
Retained Earnings	355.22	352.27	345.88	342.32	337.75	309.76
Total Common Shareholders' Equity	427.72	423.1	414.52	407.15	396.42	367.65
Minority Interest	34.48	46.01	33.46	37.07	28.83	15
Shareholders' Equity	462.2	469.11	447.98	444.21	425.25	382.65
Total Liabilities & Equity	731.26	728.49	709.17	701.08	678.19	536.36
Total Debt	185.34	178.85	178.71	178.56	178.41	89.96
Net Cash (Debt)	-185.34	-178.85	-178.71	-178.56	-178.41	-89.96
Net Cash Per Share	-9.75	-9.43	-9.44	-9.46	-9.49	-4.68
Book Value	427.72	423.1	414.52	407.15	396.42	367.65
Book Value Per Share	22.50	22.30	21.91	21.58	21.09	19.13
Tangible Book Value	427.72	423.1	414.52	407.15	396.42	367.65
Tangible Book Value Per Share	22.50	22.30	21.91	21.58	21.09	19.13

Updated Nov 7, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q