Frp Holdings, Inc. financial data

Symbol
FRPH on Nasdaq
Location
200 W. Forsyth St., 7 Th Floor, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 61.4 % -1.48%
Return On Equity 1.47 % +8.88%
Return On Assets 0.94 % +9.33%
Operating Margin 26.6 % -5.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares +101%
Common Stock, Shares, Outstanding 19.1M shares +0.46%
Entity Public Float 415M USD -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.9M USD +1.02%
General and Administrative Expense 9.81M USD +19.4%
Costs and Expenses 30.8M USD +3.37%
Operating Income (Loss) 11.1M USD -4.95%
Income Tax Expense (Benefit) 2.19M USD -2.83%
Net Income (Loss) Attributable to Parent 6.79M USD +12.5%
Earnings Per Share, Basic 0 USD/shares +12.5%
Earnings Per Share, Diluted 0 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 143M USD -6.26%
Property, Plant and Equipment, Net 408M USD +9.89%
Assets 717M USD +1.62%
Deferred Income Tax Liabilities, Net 67.7M USD -2.59%
Liabilities 257M USD -0.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 47K USD +74.1%
Stockholders' Equity Attributable to Parent 425M USD +2.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 460M USD +2.59%
Liabilities and Equity 717M USD +1.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.5M USD +55%
Net Cash Provided by (Used in) Financing Activities -11.3M USD -1399%
Net Cash Provided by (Used in) Investing Activities 1.08M USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 19.1M shares +0.46%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.69M USD -12.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 143M USD -6.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 650K USD -28%
Deferred Tax Assets, Gross 1.35M USD -85.3%
Payments to Acquire Property, Plant, and Equipment 3.1M USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.81M USD -2.2%
Property, Plant and Equipment, Gross 488M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M USD
Deferred Income Tax Expense (Benefit) -33K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.85M USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.96M USD
Operating Leases, Future Minimum Payments, Due in Two Years 6.53M USD -5.45%
Depreciation, Depletion and Amortization 2.72M USD +4.62%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 16.7M USD -2.2%
Share-based Payment Arrangement, Expense 2M USD +15.5%
Operating Leases, Future Minimum Payments, Due in Three Years 6.14M USD -4.85%
Interest Expense 4.22M USD +27.4%