FRP HOLDINGS, INC.
FRP HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
Land | 183 | 183 | 183 | 180 | 169 | 169 | 169 | 169 | 142 | 142 | 142 | 142 | |||||
Buildings And Improvements Gross | 310 | 310 | 309 | 309 | 309 | 284 | 283 | 283 | 283 | 283 | 283 | 282 | |||||
Construction In Progress Gross | 76 | 57 | 45 | 30 | 16 | 35 | 33 | 29 | 23 | 17 | 11 | 5 | |||||
Property Plant And Equipment Gross | 569 | 550 | 537 | 518 | 494 | 488 | 485 | 481 | 447 | 441 | 435 | 429 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 94 | 91 | 89 | 86 | 83 | 80 | 78 | 75 | 73 | 70 | 68 | 65 | |||||
Property Plant And Equipment Net | 475 | 459 | 449 | 433 | 411 | 408 | 407 | 406 | 374 | 371 | 367 | 363 | |||||
Real Estate Investments Other | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | |||||
Equity Method Investments | 158 | 155 | 153 | 143 | 139 | 148 | 154 | 157 | 161 | 164 | 166 | 154 | |||||
Real Estate Investments | 646 | 627 | 614 | 589 | 562 | 568 | 573 | 575 | 547 | 546 | 544 | 528 | |||||
Cash And Cash Equivalents At Carrying Value | 101 | 108 | 105 | 135 | 153 | 143 | 150 | 145 | 157 | 152 | 158 | 166 | |||||
Escrow Deposit | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | |||||
Income Tax Receivable | 1 | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Deferred Rent Receivables Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |||||
Deferred Costs | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | |||||
Goodwill | 7 | 7 | 7 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 762 | 750 | 735 | 731 | 723 | 717 | 728 | 727 | 712 | 706 | 709 | 701 | |||||
Liabilities | |||||||||||||||||
Secured Long Term Debt | - | - | 193 | 185 | 180 | 178 | 179 | 179 | 179 | 179 | 179 | 179 | |||||
Long Term Debt | 215 | 204 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current A… | 18 | 17 | 12 | 9 | 7 | 3 | 6 | 6 | 7 | 4 | 8 | 4 | |||||
Other Liabilities | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Taxes Payable Current And Noncurrent | - | - | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | 1 | |||||
Deferred Revenue | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 67 | 67 | 67 | 68 | 68 | 68 | 68 | 68 | 68 | 69 | 69 | 68 | |||||
Deferred Compensation Liability Current And Noncur… | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Security Deposit Liability | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 307 | 296 | 279 | 269 | 261 | 257 | 259 | 260 | 261 | 257 | 261 | 256 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Additional Paid In Capital Common Stock | 73 | 72 | 71 | 71 | 70 | 69 | 69 | 68 | 68 | 67 | 67 | 67 | |||||
Retained Earnings Unappropriated | 354 | 355 | 355 | 355 | 355 | 354 | 352 | 351 | 349 | 347 | 346 | 343 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |||||
Stockholders Equity | 455 | 454 | 456 | 428 | 427 | 425 | 423 | 467 | 451 | 449 | 415 | 445 | |||||
Partners Capital Attributable To Noncontrolling In… | 26 | 26 | 27 | 34 | 35 | 35 | 46 | 46 | 32 | 33 | 33 | 34 | |||||
Liabilities And Stockholders Equity | 762 | 750 | 735 | 731 | 723 | 717 | 728 | 727 | 712 | 706 | 709 | 701 | |||||
Restricted Cash | 12 | 11 | 11 | - | - | - | 1 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Shares Issued | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.10% | 15.15% | 1.55% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.98% | 2.41% | -2.44% | -1.12% | -5.50% | -3.85% | 0.09% | -2.32% | 1.37% | -3.43% | 7.54% | 15.62% |
| 2024 | -0.53% | -7.73% | -5.69% | 4.85% | 6.09% | 3.36% | 3.37% | -3.53% | -0.88% | -5.13% | -2.53% | -4.28% |
| 2023 | - | - | - | 0.55% | -4.83% | -4.71% | 5.25% | 14.16% | 8.12% | 3.88% | 2.93% | -0.02% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.76 | 1.75 | 2.37 | 2.82 | 3.41 | 3.80 | 3.72 | 3.38 | 3.01 | 2.78 | 2.71 | 2.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | 0.03 | 0.16 | 0.24 | 0.28 | 0.36 | 0.34 | 0.39 | 0.38 | 0.30 | 0.26 | 0.26 | |||||
| Free Cash Flow Per Share TTM | -2.17 | -1.40 | -1.13 | -0.50 | -1.09 | -0.92 | -1.18 | -1.06 | 0.72 | 0.79 | 1.15 | 1.26 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 110.16% | 110.40% | 109.89% | |||||
| Operating Profit Margin TTM | 11.57% | 12.09% | 16.40% | 19.46% | 23.59% | 26.57% | 28.02% | 28.94% | 28.52% | 28.24% | 28.19% | 27.23% | |||||
| Net Profit Margin TTM | -0.63% | 1.31% | 6.91% | 10.74% | 12.47% | 16.12% | 15.28% | 17.75% | 17.48% | 13.61% | 11.76% | 11.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.47% | 2.83% | 2.57% | 2.69% | 2.45% | 1.02% | 0.65% | 0.23% | 3.38% | 6.78% | 10.74% | 14.50% | |||||
| Net Income Growth (1Y) | -105.15% | -91.64% | -53.61% | -37.84% | -26.87% | 19.60% | 30.79% | 49.87% | 75.30% | 34.32% | 20.63% | -143.87% | |||||
| EPS Growth (1Y) | -105.13% | -91.67% | -53.82% | -38.13% | -27.21% | 19.05% | 30.50% | 49.54% | 75.16% | 34.12% | 20.20% | -143.75% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1,748.84 | 736.41 | 145.93 | 101.33 | 96.61 | 80.08 | 90.58 | 76.85 | 74.58 | 102.44 | 121.33 | 103.85 | |||||
| P/B TTM | 1.05 | 0.92 | 0.95 | 1.08 | 1.20 | 1.27 | 1.23 | 1.21 | 1.19 | 1.29 | 1.32 | 1.14 | |||||
| P/S TTM | 10.97 | 9.65 | 10.09 | 10.89 | 12.05 | 12.90 | 13.84 | 13.64 | 13.04 | 13.94 | 14.27 | 12.33 | |||||
| Market Cap | 475.68M | 416.07M | 432.26M | 462.26M | 510.00M | 541.32M | 578.36M | 563.97M | 538.43M | 578.97M | 592.33M | 508.56M | |||||
| Enterprise Value | 589.33M | 512.13M | 519.45M | 512.74M | 537.20M | 576.63M | 607.27M | 598.10M | 560.28M | 605.23M | 613.48M | 521.20M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -41.23M | -26.62M | -21.46M | -9.43M | -20.76M | -17.51M | -22.21M | -20.02M | 13.65M | 14.97M | 21.75M | 23.77M | |||||
| Net Debt | 113.64M | 96.06M | 87.19M | 50.49M | 27.20M | 35.32M | 28.92M | 34.14M | 21.85M | 26.26M | 21.15M | 12.64M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FRP HOLDINGS, INC. (FRPH) — SEC Financial Statements & Analysis
FRP HOLDINGS, INC. (FRPH) is a real estate company, incorporated in FL. FRP HOLDINGS, INC. trades on Nasdaq as: FRPH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FRP HOLDINGS, INC. reported a 2.47% year-over-year revenue growth, a Gross Profit Margin of 110.16% (TTM), a Price-to-Sales (P/S) ratio of 10.97x (TTM), a Price-to-Book (P/B) ratio of 1.05x (TTM), at a market cap of $475.68M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.47%
- Gross Profit Margin TTM
- 110.16%
- P/S TTM
- 10.97x
- P/B TTM
- 1.05x
- Market Cap
- $475.68M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FRP HOLDINGS, INC. in?
FRP HOLDINGS, INC. (FRPH) operates in the Real Estate industry.
What is FRPH's market cap?
FRP HOLDINGS, INC. (FRPH) has a market capitalization of $475.68M as of 2026-06-30.
What exchange does FRPH trade on?
FRP HOLDINGS, INC. (FRPH) trades on the Nasdaq.
Where is FRP HOLDINGS, INC. incorporated?
FRP HOLDINGS, INC. is incorporated in FL.