FRP Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	105.36	149.94	158.42	178.29	162.27
Short-Term Investments	-	-	-	-	4.32
Cash & Short-Term Investments	105.36	149.94	158.42	178.29	166.59
Cash Growth	-29.73%	-5.35%	-11.15%	7.03%	11.27%
Accounts Receivable	1.87	1.35	1.05	1.17	0.79
Total Current Assets	107.24	151.29	159.46	179.46	167.38
Net Property, Plant & Equipment	448.54	407.44	367.32	367.16	350.67
Goodwill	6.89	-	-	-	-
Long-Term Investments	165.71	165.62	176.73	150.71	155.17
Other Long-Term Assets	6.77	4.14	5.66	3.76	4.98
Total Assets	735.15	728.49	709.17	701.08	678.19
Accounts Payable	12.15	6.03	8.33	5.97	6.14
Unearned Revenue	3.36	2.44	0.93	0.26	0.37
Other Current Liabilities	69.11	70.57	71.74	70.2	66.14
Total Current Liabilities	84.62	79.03	81	76.43	72.65
Long-Term Debt	192.55	178.85	178.71	178.56	178.41
Other Long-Term Liabilities	2.32	1.49	1.49	1.89	1.89
Total Long-Term Liabilities	194.87	180.34	180.19	180.44	180.3
Total Liabilities	279.49	259.37	261.19	256.87	252.94
Common Stock	1.91	1.91	1.9	0.95	0.94
Additional Paid-in Capital	71.37	68.88	66.71	65.16	57.62
Accumulated Other Comprehensive Income	0.02	0.06	0.04	-1.28	0.11
Retained Earnings	355.21	352.27	345.88	342.32	337.75
Total Common Shareholders' Equity	428.51	423.1	414.52	407.15	396.42
Minority Interest	27.14	46.01	33.46	37.07	28.83
Shareholders' Equity	455.66	469.11	447.98	444.21	425.25
Total Liabilities & Equity	735.15	728.49	709.17	701.08	678.19
Total Debt	192.55	178.85	178.71	178.56	178.41
Net Cash (Debt)	-87.19	-28.92	-20.29	-0.26	-11.82
Net Cash Per Share	-4.58	-1.52	-1.07	-0.01	-0.63
Book Value	428.51	423.1	414.52	407.15	396.42
Book Value Per Share	22.54	22.30	21.91	21.58	21.09
Tangible Book Value	421.62	423.1	414.52	407.15	396.42
Tangible Book Value Per Share	22.17	22.30	21.91	21.58	21.09

Updated Apr 10, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q