FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
22.32
-0.29 (-1.28%)
Jul 31, 2026, 4:00 PM EDT - Market closed
FRP Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 107.86 | 105.36 | 149.94 | 158.42 | 178.29 | 162.27 |
Short-Term Investments | - | - | - | - | - | 4.32 |
Cash & Short-Term Investments | 107.86 | 105.36 | 149.94 | 158.42 | 178.29 | 166.59 |
Cash Growth | -24.91% | -29.73% | -5.35% | -11.15% | 7.03% | 11.27% |
Accounts Receivable | 1.95 | 1.87 | 1.35 | 1.05 | 1.17 | 0.79 |
Total Current Assets | 109.81 | 107.24 | 151.29 | 159.46 | 179.46 | 167.38 |
Net Property, Plant & Equipment | 459 | 448.54 | 407.44 | 367.32 | 367.16 | 350.67 |
Goodwill | 6.89 | 6.89 | - | - | - | - |
Long-Term Investments | 167.81 | 165.71 | 165.62 | 176.73 | 150.71 | 155.17 |
Other Long-Term Assets | 6.88 | 6.77 | 4.14 | 5.66 | 3.76 | 4.98 |
Total Assets | 750.39 | 735.15 | 728.49 | 709.17 | 701.08 | 678.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 17.12 | 12.15 | 6.03 | 8.33 | 5.97 | 6.14 |
Unearned Revenue | 3.4 | 3.36 | 2.44 | 0.93 | 0.26 | 0.37 |
Other Current Liabilities | 69.15 | 69.11 | 70.57 | 71.74 | 70.2 | 66.14 |
Total Current Liabilities | 89.67 | 84.62 | 79.03 | 81 | 76.43 | 72.65 |
Long-Term Debt | 203.92 | 192.55 | 178.85 | 178.71 | 178.56 | 178.41 |
Other Long-Term Liabilities | 2.41 | 2.32 | 1.49 | 1.49 | 1.89 | 1.89 |
Total Long-Term Liabilities | 206.32 | 194.87 | 180.34 | 180.19 | 180.44 | 180.3 |
Total Liabilities | 295.99 | 279.49 | 259.37 | 261.19 | 256.87 | 252.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1.92 | 1.91 | 1.91 | 1.9 | 0.95 | 0.94 |
Additional Paid-in Capital | 71.73 | 71.37 | 68.88 | 66.71 | 65.16 | 57.62 |
Accumulated Other Comprehensive Income | 0.01 | 0.02 | 0.06 | 0.04 | -1.28 | 0.11 |
Retained Earnings | 354.52 | 355.21 | 352.27 | 345.88 | 342.32 | 337.75 |
Total Common Shareholders' Equity | 428.18 | 428.51 | 423.1 | 414.52 | 407.15 | 396.42 |
Minority Interest | 26.22 | 27.14 | 46.01 | 33.46 | 37.07 | 28.83 |
Shareholders' Equity | 454.4 | 455.66 | 469.11 | 447.98 | 444.21 | 425.25 |
Total Liabilities & Equity | 750.39 | 735.15 | 728.49 | 709.17 | 701.08 | 678.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 203.92 | 192.55 | 178.85 | 178.71 | 178.56 | 178.41 |
Net Cash (Debt) | -96.06 | -87.19 | -28.92 | -20.29 | -0.26 | -11.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.05 | -4.58 | -1.52 | -1.07 | -0.01 | -0.63 |
Book Value | 428.18 | 428.51 | 423.1 | 414.52 | 407.15 | 396.42 |
Book Value Per Share | 22.52 | 22.54 | 22.30 | 21.91 | 21.58 | 21.09 |
Tangible Book Value | 421.29 | 421.62 | 423.1 | 414.52 | 407.15 | 396.42 |
Tangible Book Value Per Share | 22.15 | 22.17 | 22.30 | 21.91 | 21.58 | 21.09 |