FRPH
FRP HOLDINGS, INC.Company Information
- Company Name
- FRP HOLDINGS, INC.
- CIK
- CIK0000844059
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FRPH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- FRPH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-18
- Last sale
- 2026-01-01
- Shares purchased (TTM)
- 506,986
- Shares sold (TTM)
- 12,149
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,233,251
- Shares outstanding
- 19,035,000
- Ownership
- 48.51%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 4.62%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property At Cost | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | 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 And Noncurrent | 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 Noncurrent | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | ||||||
| Stockholders Equity | 455 | 428 | 456 | 428 | 427 | 425 | 423 | 467 | 451 | 449 | 415 | 445 | ||||||
| Partners Capital Attributable To Noncontrolling Interest | 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFRP 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. FRP HOLDINGS, INC. (FRPH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, FRP HOLDINGS, INC. carries a market cap of $475.68M, a P/E ratio of -1748.84x, a P/B ratio of 1.05x, a P/S ratio of 10.97x, an enterprise value of $589.33M, and an EV/EBITDA multiple of 35.51x. On profitability, it posts a gross margin of 110.16%, an operating margin of 11.57%, a net margin of -0.63%, a Return on Equity (ROE) of -0.06%, and a Return on Invested Capital (ROIC) of 0.61%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-2.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.47% year-over-year, net income growth of -105.15% year-over-year, and EPS growth of -105.13% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.76x, free cash flow of $-41.23M (TTM), and net debt of $113.64M. Figures sourced from SEC EDGAR.
- Market Cap
- $475.68M
- P/E TTM
- -1748.84x
- EPS TTM
- $-0.01
- P/B TTM
- 1.05x
- ROE TTM
- -0.06%
- Free Cash Flow TTM
- $-41.23M
- Net Revenue TTM Growth 1Y
- 2.47%
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 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.
When was FRP HOLDINGS, INC. (FRPH)'s most recent SEC filing?
FRP HOLDINGS, INC. (FRPH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is FRPH's market cap?
FRP HOLDINGS, INC. (FRPH) has a market capitalization of $475.68M as of 2026-06-30.
What is FRPH's EPS (earnings per share)?
FRP HOLDINGS, INC. (FRPH)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is FRPH's ROE (return on equity)?
FRP HOLDINGS, INC. (FRPH)'s trailing twelve month Return on Equity (ROE) is -0.06% as of 2026-06-30.
What is FRPH's ROIC (return on invested capital)?
FRP HOLDINGS, INC. (FRPH)'s trailing twelve month Return on Invested Capital (ROIC) is 0.61% as of 2026-06-30.
What is FRPH's EV/EBITDA?
FRP HOLDINGS, INC. (FRPH)'s trailing twelve month EV/EBITDA is 35.51x as of 2026-06-30.