Frp Holdings, Inc. financial data

Symbol
FRPH on Nasdaq
Industry
Real Estate
Location
200 W. Forsyth St., 7 Th Floor, Jacksonville, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
PATRIOT TRANSPORTATION HOLDING INC (to 12/5/2014), FRP PROPERTIES INC (to 2/5/2001)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 62.2 % -0.46%
Return On Equity 1.67 % +43.8%
Return On Assets 1.06 % +43.3%
Operating Margin 28.9 % +6.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares +101%
Common Stock, Shares, Outstanding 19M shares +101%
Entity Public Float 426M USD -5.02%
Weighted Average Number of Shares Outstanding, Basic 9.42K shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 9.46K shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.3M USD +0.23%
General and Administrative Expense 2.29M USD +17.5%
Costs and Expenses 29.4M USD -2.13%
Operating Income (Loss) 12M USD +6.53%
Income Tax Expense (Benefit) 2.36M USD +24.1%
Net Income (Loss) Attributable to Parent 7.59M USD +46.5%
Earnings Per Share, Basic 0.68 USD/shares +58.1%
Earnings Per Share, Diluted 0.68 USD/shares +61.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -12.9%
Property, Plant and Equipment, Net 406M USD +11.9%
Assets 727M USD +3.67%
Deferred Income Tax Liabilities, Net 68.4M USD +0.67%
Liabilities 260M USD +1.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 80K USD
Stockholders' Equity Attributable to Parent 421M USD +2.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 467M USD +4.97%
Liabilities and Equity 727M USD +3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.91M USD -38%
Net Cash Provided by (Used in) Financing Activities -752K USD -478%
Net Cash Provided by (Used in) Investing Activities -7.23M USD +17.5%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 19M shares +101%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD -12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 903K USD -10.1%
Deferred Tax Assets, Gross 9.17M USD -4.98%
Payments to Acquire Property, Plant, and Equipment 16.2M USD -35.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.99M USD +27.5%
Property, Plant and Equipment, Gross 481M USD +12.3%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Unrecognized Tax Benefits 0 USD
Operating Leases, Future Minimum Payments, Due in Two Years 6.53M USD -5.45%
Depreciation, Depletion and Amortization 2.6M USD -8.66%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 16.7M USD -2.2%
Share-based Payment Arrangement, Expense 1.88M USD +8.05%
Operating Leases, Future Minimum Payments, Due in Three Years 6.14M USD -4.85%
Interest Expense 4.22M USD +27.4%