FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
22.68
+0.74 (3.37%)
At close: Aug 21, 2026, 4:00 PM EDT
22.68
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:10 PM EDT
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 | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 487.67 | 461.17 | 419.16 | 377.98 | 377.34 | 360.39 |
Cash & Equivalents | 89.41 | 93.97 | 148.62 | 157.56 | 177.5 | 161.52 |
Accounts Receivable | 1.94 | 1.87 | 1.35 | 1.05 | 1.17 | 0.79 |
Other Receivables | 1.35 | 1.07 | - | 0.34 | - | 1.1 |
Investment In Debt and Equity Securities | - | - | - | - | - | 4.32 |
Goodwill | 6.89 | 6.89 | - | - | - | - |
Restricted Cash | 11.57 | 11.39 | 1.32 | 0.86 | 0.8 | 0.75 |
Deferred Long-Term Charges | 3.08 | 3.77 | 2.14 | 3.09 | 2.34 | 2.73 |
Other Long-Term Assets | 160.4 | 155.01 | 155.9 | 168.3 | 141.94 | 146.59 |
Total Assets | 762.31 | 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 | Jun '26 Jun 30, 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 |
Long-Term Debt | 214.62 | 192.55 | 178.85 | 178.71 | 178.56 | 178.41 |
Accounts Payable | 17.78 | 12.15 | 6.03 | 8.33 | 5.97 | 6.14 |
Current Income Taxes Payable | - | - | 0.61 | - | 0.02 | - |
Long-Term Unearned Revenue | 3.46 | 3.36 | 2.44 | 0.93 | 0.26 | 0.37 |
Long-Term Deferred Tax Liabilities | 66.9 | 66.9 | 67.69 | 69.46 | 67.96 | 64.05 |
Other Long-Term Liabilities | 4.72 | 4.53 | 3.76 | 3.77 | 4.11 | 3.98 |
Total Liabilities | 307.49 | 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 | Jun '26 Jun 30, 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 | 72.74 | 71.37 | 68.88 | 66.71 | 65.16 | 57.62 |
Retained Earnings | 354.26 | 355.21 | 352.27 | 345.88 | 342.32 | 337.75 |
Comprehensive Income & Other | 0.03 | 0.02 | 0.06 | 0.04 | -1.28 | 0.11 |
Total Common Equity | 428.95 | 428.51 | 423.1 | 414.52 | 407.15 | 396.42 |
Minority Interest | 25.88 | 27.14 | 46.01 | 33.46 | 37.07 | 28.83 |
Shareholders' Equity | 454.83 | 455.66 | 469.11 | 447.98 | 444.21 | 425.25 |
Total Liabilities & Equity | 762.31 | 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 | Jun '26 Jun 30, 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 | 214.62 | 192.55 | 178.85 | 178.71 | 178.56 | 178.41 |
Net Cash (Debt) | -125.21 | -98.59 | -30.23 | -21.15 | -1.06 | -16.89 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.58 | -5.18 | -1.59 | -1.12 | -0.06 | -0.90 |
Filing Date Shares Outstanding | 19.2 | 19.11 | 19.09 | 19 | 18.97 | 18.86 |
Total Common Shares Outstanding | 19.2 | 19.11 | 19.05 | 18.97 | 18.92 | 18.82 |
Book Value Per Share | 22.34 | 22.42 | 22.21 | 21.85 | 21.52 | 21.06 |
Tangible Book Value | 422.05 | 421.62 | 423.1 | 414.52 | 407.15 | 396.42 |
Tangible Book Value Per Share | 21.98 | 22.06 | 22.21 | 21.85 | 21.52 | 21.06 |
Land | 182.86 | 182.94 | 168.94 | 141.6 | 141.58 | 123.4 |
Buildings | 310.34 | 309.13 | 283.42 | 282.63 | 270.58 | 265.28 |
Construction In Progress | 75.89 | 45.03 | 32.77 | 10.85 | 12.21 | 8.67 |