FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
25.88
-0.13 (-0.50%)
Aug 15, 2025, 4:00 PM - Market closed
FRP Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 423.05 | 419.16 | 377.98 | 377.34 | 360.39 | 212.29 | Upgrade
|
| Cash & Equivalents | 153.17 | 148.62 | 157.56 | 177.5 | 161.52 | 73.91 | Upgrade
|
| Accounts Receivable | 1.59 | 1.35 | 1.05 | 1.17 | 0.79 | 0.92 | Upgrade
|
| Other Receivables | 0.78 | - | 0.34 | - | 1.1 | 4.62 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 4.32 | 75.61 | Upgrade
|
| Restricted Cash | 1.27 | 1.32 | 0.86 | 0.8 | 0.75 | 0.2 | Upgrade
|
| Deferred Long-Term Charges | 1.94 | 2.14 | 3.09 | 2.34 | 2.73 | 0.71 | Upgrade
|
| Other Long-Term Assets | 140.99 | 155.9 | 168.3 | 141.94 | 146.59 | 168.1 | Upgrade
|
| Total Assets | 722.78 | 728.49 | 709.17 | 701.08 | 678.19 | 536.36 | Upgrade
|
| Long-Term Debt | 180.37 | 178.85 | 178.71 | 178.56 | 178.41 | 89.96 | Upgrade
|
| Accounts Payable | 6.74 | 6.03 | 8.33 | 5.97 | 6.14 | 3.64 | Upgrade
|
| Current Income Taxes Payable | - | 0.61 | - | 0.02 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.84 | 2.44 | 0.93 | 0.26 | 0.37 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.66 | 67.69 | 69.46 | 67.96 | 64.05 | 56.11 | Upgrade
|
| Other Long-Term Liabilities | 3.76 | 3.76 | 3.77 | 4.11 | 3.98 | 3.46 | Upgrade
|
| Total Liabilities | 261.37 | 259.37 | 261.19 | 256.87 | 252.94 | 153.71 | Upgrade
|
| Common Stock | 1.91 | 1.91 | 1.9 | 0.95 | 0.94 | 0.94 | Upgrade
|
| Additional Paid-In Capital | 70.2 | 68.88 | 66.71 | 65.16 | 57.62 | 56.28 | Upgrade
|
| Retained Earnings | 354.56 | 352.27 | 345.88 | 342.32 | 337.75 | 309.76 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.06 | 0.04 | -1.28 | 0.11 | 0.68 | Upgrade
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| Total Common Equity | 426.7 | 423.1 | 414.52 | 407.15 | 396.42 | 367.65 | Upgrade
|
| Minority Interest | 34.71 | 46.01 | 33.46 | 37.07 | 28.83 | 15 | Upgrade
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| Shareholders' Equity | 461.41 | 469.11 | 447.98 | 444.21 | 425.25 | 382.65 | Upgrade
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| Total Liabilities & Equity | 722.78 | 728.49 | 709.17 | 701.08 | 678.19 | 536.36 | Upgrade
|
| Total Debt | 180.37 | 178.85 | 178.71 | 178.56 | 178.41 | 89.96 | Upgrade
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| Net Cash (Debt) | -27.2 | -30.23 | -21.15 | -1.06 | -16.89 | -16.06 | Upgrade
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| Net Cash Per Share | -1.43 | -1.59 | -1.12 | -0.06 | -0.90 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 19.11 | 19.09 | 19 | 18.97 | 18.86 | 18.78 | Upgrade
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| Total Common Shares Outstanding | 19.11 | 19.05 | 18.97 | 18.92 | 18.82 | 18.73 | Upgrade
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| Book Value Per Share | 22.33 | 22.21 | 21.85 | 21.52 | 21.06 | 19.63 | Upgrade
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| Tangible Book Value | 426.7 | 423.1 | 414.52 | 407.15 | 396.42 | 367.65 | Upgrade
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| Tangible Book Value Per Share | 22.33 | 22.21 | 21.85 | 21.52 | 21.06 | 19.63 | Upgrade
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| Land | 168.93 | 168.94 | 141.6 | 141.58 | 123.4 | 91.74 | Upgrade
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| Buildings | 308.56 | 283.42 | 282.63 | 270.58 | 265.28 | 141.24 | Upgrade
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| Construction In Progress | 16.17 | 32.77 | 10.85 | 12.21 | 8.67 | 4.88 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.