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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	419.71	419.16	377.98	377.34	360.39	212.29
Cash & Equivalents	142.93	148.62	157.56	177.5	161.52	73.91
Accounts Receivable	1.29	1.35	1.05	1.17	0.79	0.92
Other Receivables	-	-	0.34	-	1.1	4.62
Investment In Debt and Equity Securities	-	-	-	-	4.32	75.61
Restricted Cash	0.7	1.32	0.86	0.8	0.75	0.2
Deferred Long-Term Charges	2.29	2.14	3.09	2.34	2.73	0.71
Other Long-Term Assets	150.2	155.9	168.3	141.94	146.59	168.1
Total Assets	717.12	728.49	709.17	701.08	678.19	536.36
Long-Term Debt	178.25	178.85	178.71	178.56	178.41	89.96
Accounts Payable	3.25	6.03	8.33	5.97	6.14	3.64
Current Income Taxes Payable	1.12	0.61	-	0.02	-	-
Long-Term Unearned Revenue	2.6	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	3.75	3.76	3.77	4.11	3.98	3.46
Total Liabilities	256.63	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	69.24	68.88	66.71	65.16	57.62	56.28
Retained Earnings	353.98	352.27	345.88	342.32	337.75	309.76
Comprehensive Income & Other	0.05	0.06	0.04	-1.28	0.11	0.68
Total Common Equity	425.17	423.1	414.52	407.15	396.42	367.65
Minority Interest	35.33	46.01	33.46	37.07	28.83	15
Shareholders' Equity	460.5	469.11	447.98	444.21	425.25	382.65
Total Liabilities & Equity	717.12	728.49	709.17	701.08	678.19	536.36
Total Debt	178.25	178.85	178.71	178.56	178.41	89.96
Net Cash / Debt	-35.32	-30.23	-21.15	-1.06	-16.89	-16.06
Net Cash Per Share	-1.86	-1.59	-1.12	-0.06	-0.90	-0.84
Filing Date Shares Outstanding	19.09	19.09	19	18.97	18.86	18.78
Total Common Shares Outstanding	19.09	19.05	18.97	18.92	18.82	18.73
Book Value Per Share	22.27	22.21	21.85	21.52	21.06	19.63
Tangible Book Value	425.17	423.1	414.52	407.15	396.42	367.65
Tangible Book Value Per Share	22.27	22.21	21.85	21.52	21.06	19.63
Land	168.93	168.94	141.6	141.58	123.4	91.74
Buildings	284.25	283.42	282.63	270.58	265.28	141.24
Construction In Progress	34.6	32.77	10.85	12.21	8.67	4.88

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q