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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.43	149.94	158.42	178.29	162.27	74.11
Securities and Investments	-	-	-	-	4.32	75.61
Net Property, Plant & Equipment	410.74	407.44	367.32	367.16	350.67	-34.72
Accrued Interest and Accounts Receivable	2.85	2.73	2.69	2.02	1.41	1.45
Long-Term Investments	139.1	153.9	166.07	140.53	145.44	167.07
Other Non-Earning Assets	3.35	2.76	4.02	2.9	4.36	5.83
Total Assets	722.78	728.49	709.17	701.08	678.19	536.36
Accounts Payable	6.74	6.03	8.33	5.97	6.14	3.64
Long-Term Debt	180.37	178.85	178.71	178.56	178.41	89.96
Other Liabilities	74.26	74.49	74.15	72.35	68.39	60.11
Total Liabilities	261.37	259.37	261.19	256.87	252.94	153.71
Total Common Shareholders' Equity	426.7	423.1	414.52	407.15	396.42	367.65
Minority Interest	34.71	46.01	33.46	37.07	28.83	15
Shareholders' Equity	461.41	469.11	447.98	444.21	425.25	382.65
Total Liabilities & Equity	722.78	728.49	709.17	701.08	678.19	536.36
Total Debt	180.37	178.85	178.71	178.56	178.41	89.96
Net Cash (Debt)	-180.37	-178.85	-178.71	-178.56	-178.41	-89.96
Net Cash Per Share	-9.50	-9.43	-9.44	-9.46	-9.49	-4.68
Book Value	426.7	423.1	414.52	407.15	396.42	367.65
Book Value Per Share	22.46	22.30	21.91	21.58	21.09	19.13
Tangible Book Value	426.7	423.1	414.52	407.15	396.42	367.65
Tangible Book Value Per Share	22.46	22.30	21.91	21.58	21.09	19.13

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q