FRP Holdings, Inc. (FRPH)

FRP Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	445.21	419.16	377.98	377.34	360.39	212.29
Cash & Equivalents	134.85	148.62	157.56	177.5	161.52	73.91
Accounts Receivable	1.56	1.35	1.05	1.17	0.79	0.92
Other Receivables	0.96	-	0.34	-	1.1	4.62
Investment In Debt and Equity Securities	-	-	-	-	4.32	75.61
Restricted Cash	0.97	1.32	0.86	0.8	0.75	0.2
Deferred Long-Term Charges	2.51	2.14	3.09	2.34	2.73	0.71
Other Long-Term Assets	145.2	155.9	168.3	141.94	146.59	168.1
Total Assets	731.26	728.49	709.17	701.08	678.19	536.36
Long-Term Debt	185.34	178.85	178.71	178.56	178.41	89.96
Accounts Payable	9.37	6.03	8.33	5.97	6.14	3.64
Current Income Taxes Payable	-	0.61	-	0.02	-	-
Long-Term Unearned Revenue	2.97	2.44	0.93	0.26	0.37	0.54
Long-Term Deferred Tax Liabilities	67.66	67.69	69.46	67.96	64.05	56.11
Other Long-Term Liabilities	3.73	3.76	3.77	4.11	3.98	3.46
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
Retained Earnings	355.22	352.27	345.88	342.32	337.75	309.76
Comprehensive Income & Other	0.03	0.06	0.04	-1.28	0.11	0.68
Total Common 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)	-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	19.12	19.09	19	18.97	18.86	18.78
Total Common Shares Outstanding	19.11	19.05	18.97	18.92	18.82	18.73
Book Value Per Share	22.38	22.21	21.85	21.52	21.06	19.63
Tangible Book Value	427.72	423.1	414.52	407.15	396.42	367.65
Tangible Book Value Per Share	22.38	22.21	21.85	21.52	21.06	19.63
Land	180.12	168.94	141.6	141.58	123.4	91.74
Buildings	308.81	283.42	282.63	270.58	265.28	141.24
Construction In Progress	29.55	32.77	10.85	12.21	8.67	4.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q