FRP HOLDINGS, INC. financial data

Symbol
FRPH on Nasdaq
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 61% % -1.1%
Return On Equity 1% % -40%
Return On Assets 0.64% % -39%
Operating Margin 19% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,115,522 shares 0.45%
Common Stock, Shares, Outstanding 19,109,234 shares 0.41%
Entity Public Float $415,362,228 USD -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $42,462,000 USD 2.7%
General and Administrative Expense $10,183,000 USD 17%
Costs and Expenses $34,198,000 USD 16%
Operating Income (Loss) $8,264,000 USD -31%
Income Tax Expense (Benefit) $1,232,000 USD -58%
Net Income (Loss) Attributable to Parent $4,629,000 USD -39%
Earnings Per Share, Basic 0 USD/shares -40%
Earnings Per Share, Diluted 0 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $134,853,000 USD -6.8%
Property, Plant and Equipment, Net $432,730,000 USD 6.5%
Assets $731,260,000 USD 0.6%
Deferred Income Tax Liabilities, Net $67,655,000 USD -1%
Liabilities $269,064,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,000 USD -60%
Stockholders' Equity Attributable to Parent $427,718,000 USD 1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $462,196,000 USD -1.1%
Liabilities and Equity $731,260,000 USD 0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,503,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $11,269,000 USD -1399%
Net Cash Provided by (Used in) Investing Activities $1,078,000 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 19,109,234 shares 0.41%
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 $5,688,000 USD -12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,853,000 USD -6.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $650,000 USD -28%
Deferred Tax Assets, Gross $1,351,000 USD -85%
Payments to Acquire Property, Plant, and Equipment $3,100,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,581,000 USD -43%
Property, Plant and Equipment, Gross $518,476,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,902,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $18,224,000 USD
Deferred Income Tax Expense (Benefit) $33,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,854,000 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,957,000 USD
Depreciation, Depletion and Amortization $2,716,000 USD 4.6%
Share-based Payment Arrangement, Expense $2,032,000 USD 8.1%
Interest Expense $4,220,000 USD 27%