FRPH - NASDAQ

FRP Holdings, Inc.

FRPH·NASDAQ

$23.34

+0.30%

Real EstateReal Estate - Services

FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties comprising approximately 15,000 acres under lease for mining rents or royalties primarily in Florida, Georgia, and Virginia. This segment also owns an additional 107 acres of investment property in Brooksville, Florida. The Development segment owns and monitors the use of parcels of land that are in various stages of development. The Stabilized Joint Venture segment owns, leases, and manages a 305-unit residential apartment building with approximately 14,430 square feet of first floor retail space; 264-unit residential apartment building with 6,758 square feet of retail space; and 294-unit garden-style apartment community located in Henrico County, Virginia that consists of 19 three-story apartment buildings containing 273,940 rentable square feet. FRP Holdings, Inc. was incorporated in 2014 and is based in Jacksonville, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$447.43M

EPS0.1700

P/E Ratio137.29

Earnings Date08/05/2026

735.14M

Assets

3Y+5.0%

5Y+37.0%

10Y+176.0%

279.49M

Total Liabilities

3Y+9.0%

5Y+81.0%

10Y+313.0%

455.66M

Total Equity

-3%

3Y+3.0%

5Y+19.0%

10Y+129.0%

FRP Holdings, Inc. Funding & Solvency Profile

FRPH · NASDAQ

Current Assets

Cash & Cash Equivalents105.36M

Net Receivables2.94M

Inventory0.00

Other Current Assets0.00

Total Current Assets108 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets6.89M

Long-Term Investments614.25M

Other Non-Current Assets5.69M

Total Non-Current Assets620 M

Total Assets

735.14M

Financial Health Analysis

Debt-to-Equity Ratio

0.61x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

108 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

FRP Holdings, Inc. Balance Sheet

FRPH • NASDAQ

FRP Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	105.4M	148.6M	157.6M	177.5M	161.5M	74.1M	26.6M	22.5M	4.5M	0.0	419K	1M	502K	6.7M	21M	17.2M	15.8M	7.8M	26.9M	154K
Short-Term Investments	0.0	0.0	0.0	0.0	4.3M	0.0	137.9M	165.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	105.4M	148.6M	157.6M	177.5M	165.8M	74.1M	164.5M	187.8M	4.5M	0.0	419K	1M	502K	6.7M	21M	17.2M	15.8M	7.8M	26.9M	154K
Net Receivables	2.9M	2.7M	3M	2M	2.5M	6.1M	1.1M	10.5M	838K	5.3M	6M	13M	13.9M	9.8M	6.8M	8.1M	6.4M	12.9M	11M	11.8M
Accounts Receivables	2.9M	1.4M	1M	1.2M	793K	0.0	546K	0.0	615K	710K	778K	1.1M	7.7M	7M	6.7M	5.9M	5.3M	9.2M	11M	11.8M
Other Receivables	0.0	1.4M	2M	856K	1.7M	6.1M	554K	10.5M	223K	4.6M	4.8M	8.2M	4.7M	4.2M	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	895K	881K	843K	1.1M	665K	616K	891K	743K	854K
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4M	4.8M	6.1M	5.4M	5.3M	5.4M	6.1M	5.4M	3.8M
Other Current Assets	0.0	1.3M	860K	797K	752K	-80.2M	186K	3.4M	333K	0.0	4.8M	59.4M	6.4M	3.5M	315K	542K	1.6M	17.3M	455K	870K
Total Current Assets	108.3M	152.7M	161.4M	180.3M	169.1M	0.0	165.8M	201.7M	13.2M	5.3M	11.2M	24.8M	21.7M	26.9M	34.7M	31.8M	29.9M	28.9M	44.5M	17.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	213.7M	375.6M	224.2M	207.2M	249.6M	241.4M	228M	209M	198.1M	199M	210.8M	192.5M	192.1M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Intangible Assets	6.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	6.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Long-Term Investments	614.3M	153.9M	166.1M	140.5M	145.4M	0.0	160.5M	88.9M	13.4M	22.9M	19M	18.5M	13.4M	11.2M	14.3M	7.3M	13.8M	13.3M	7.2M	1.1M
Tax Assets	0.0	0.0	0.0	0.0	0.0	993K	0.0	505.5M	418.7M	265.7M	0.0	7.3M	4.3M	0.0	0.0	3.3M	5.6M	0.0	0.0	0.0
Other Non-Current Assets	5.7M	421.9M	381.7M	380.2M	363.6M	-993K	211.9M	1.2M	16.6M	14.1M	15.2M	9.4M	5.2M	8.5M	7.4M	16.1M	7.4M	8M	8.3M	7.6M
Total Non-Current Assets	626.8M	575.8M	547.7M	520.8M	509.1M	0.0	372.4M	303.8M	405.6M	261.3M	241.4M	288.2M	265.4M	248.8M	231.7M	225.9M	227M	233.2M	209M	201.8M
Other Assets	0.0	0.0	0.0	0.0	0.0	537.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	735.1M	728.5M	709.2M	701.1M	678.2M	537.4M	538.1M	505.5M	418.7M	266.6M	252.6M	313.1M	287.1M	275.7M	266.4M	257.7M	256.9M	262M	253.5M	219.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	6.6M	8.3M	6M	6.1M	0.0	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	5.3M	3.9M	3.4M	5.2M	6.9M	6.1M	5.7M
Accounts Payable	0.0	6M	8.3M	6M	6.1M	0.0	2.4M	3.5M	4.4M	3.7M	3.5M	3.9M	7.3M	5.3M	3.9M	3.4M	2.8M	6.9M	5.4M	5.7M
Other Payables	0.0	611K	0.0	18K	0.0	0.0	504K	0.0	0.0	-3.7M	0.0	572K	475K	0.0	0.0	0.0	2.4M	0.0	702K	20K
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	0.0	51K	7.4M	8.8M	9.6M	4.4M	3.4M	9.2M	9.9M	10.4M	9.9M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	125K	11.4M	12.7M	14.9M	4.3M	5.2M	4.9M	4.6M	4.3M	4M	3.8M	2.6M
Tax Payables	0.0	611K	0.0	18K	0.0	0.0	504K	0.0	0.0	887K	0.0	701K	475K	0.0	0.0	0.0	2.4M	0.0	702K	20K
Deferred Revenue	0.0	3.2M	1.8M	1.1M	1.2M	0.0	1.1M	80K	1.1M	1.1M	2M	1.8M	0.0	0.0	9.3M	7.5M	11.6M	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	288K	30M	0.0	0.0	21M	127K	58K	-4.9M	0.0	-4.3M	2.5M	0.0	0.0
Total Current Liabilities	0.0	9.9M	10.1M	7.1M	7.3M	0.0	4.1M	3.9M	9.9M	17.2M	17.2M	21.9M	21M	20.2M	18.2M	18.1M	22.4M	23.3M	20.2M	18.2M
NON-CURRENT LIABILITIES
Long Term Debt	192.6M	178.9M	178.7M	178.6M	178.4M	90M	88.9M	88.8M	90M	29.6M	44.5M	51.4M	45.6M	57.1M	62.4M	67.3M	71.9M	76.2M	80.2M	60.5M
Deferred Revenue (Non-Current)	3.4M	0.0	0.0	0.0	369K	542K	790K	27K	107K	1.1M	1.1M	872K	0.0	0.0	2.5M	0.0	3M	4.8M	4.6M	5.1M
Deferred Tax Liabilities (Non-Current)	66.9M	67.7M	69.5M	68M	64M	57.1M	50.1M	28M	26M	16.5M	14.7M	13M	22.6M	18.2M	16.9M	16.1M	15.7M	18.9M	15.3M	15M
Other Non-Current Liabilities	16.7M	3M	2.9M	3.2M	2.8M	-147.6M	2.6M	1.5M	3.4M	0.0	0.0	0.0	5.3M	5.5M	1.9M	5.5M	1.5M	1.5M	2.8M	2.4M
Total Non-Current Liabilities	279.5M	249.5M	251.1M	249.8M	245.6M	0.0	142.5M	118.4M	119.5M	49.5M	52M	57.1M	73.5M	80.8M	83.7M	88.9M	92.1M	101.4M	102.8M	83M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	154.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	279.5M	259.4M	261.2M	256.9M	252.9M	154.7M	146.5M	122.2M	154.2M	67.7M	70.3M	106.8M	94.4M	101M	101.9M	105.7M	114.4M	124.7M	123.1M	101.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	186.9M	143.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.9M	1.9M	1.9M	946K	941K	936K	982K	997K	1M	991K	979K	970K	956K	944K	929K	309K	305K	304K	305K	301K
Additional Paid-In Capital	71.4M	68.9M	66.7M	65.2M	57.6M	56.3M	57.7M	58M	55.6M	52.6M	49.9M	47.9M	44.3M	41.5M	38.8M	38.1M	35.9M	34.5M	32.2M	29.2M
Retained Earnings	355.2M	352.3M	345.9M	342.3M	337.8M	309.8M	315.3M	306.3M	186.9M	145.2M	131.5M	157.4M	147.4M	132.2M	124.6M	113.6M	106.2M	102.5M	98.1M	88.6M
Accumulated Other Comprehensive Income/Loss	24K	55K	35K	-1.3M	113K	675K	923K	-701K	38K	14K	-6K	40K	38K	32K	31K	20K	19K	-99.8M	-85K	-85.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-186.9M	-143.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.8M	0.0	85.6M
Total Stockholders' Equity	428.5M	423.1M	414.5M	407.1M	396.4M	367.7M	374.9M	364.6M	243.5M	198.8M	182.3M	206.3M	192.6M	174.7M	164.4M	152.1M	142.4M	137.4M	130.5M	118.1M
Total Equity	455.7M	469.1M	448M	444.2M	425.3M	382.7M	391.6M	383.3M	264.6M	198.8M	182.3M	206.3M	192.6M	174.7M	164.4M	152.1M	142.4M	137.4M	130.5M	118.1M
Minority Interest	27.1M	46M	33.5M	37.1M	28.8M	15M	16.8M	18.6M	21.1M	42.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	735.1M	728.5M	709.2M	701.1M	678.2M	537.4M	538.1M	505.5M	418.7M	266.6M	252.6M	313.1M	287.1M	275.7M	266.4M	257.7M	256.9M	262M	253.5M	219.2M
Total Investments	614.3M	153.9M	166.1M	140.5M	149.8M	0.0	298.3M	254.1M	13.4M	22.9M	19M	18.5M	13.4M	11.2M	14.3M	7.3M	13.8M	13.3M	7.2M	1.1M
Total Debt	192.6M	178.9M	178.7M	178.6M	178.4M	90M	88.9M	88.8M	118.3M	41M	48.7M	64.2M	49.9M	62.4M	67.3M	71.9M	76.2M	80.2M	83.9M	63.1M
Net Debt	87.2M	30.2M	21.2M	1.1M	16.9M	15.9M	62.3M	66.2M	113.8M	41M	48.3M	62.2M	49.4M	55.7M	46.2M	50.1M	60.4M	72.4M	57M	63M
Shares Outstanding	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234	19,109,234

SEC Filings

FRPH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 16, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	April 15, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 21, 2025	October 21, 2025	2025	View Filing

Showing 1 to 10 of 352 filings

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