FRP Holdings Inc. (FRPH) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
200 W. FORSYTH ST. JACKSONVILLE, FL 32202 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 148,620 | 157,555 | 177,497 | 161,521 | 73,909 | 26,793 | |||
| Cash and cash equivalent | 148,620 | 157,555 | 177,497 | 161,521 | 73,909 | 26,793 | |||
| Receivables | 923 | 546 | |||||||
| Total current assets: | 148,620 | 157,555 | 177,497 | 161,521 | 74,832 | 27,339 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 407,439 | 367,320 | 367,158 | 350,665 | 203,140 | 202,187 | |||
| Long-term investments and receivables | 153,899 | 166,066 | 140,525 | 145,443 | 167,071 | 160,452 | |||
| Long-term investments | 153,899 | 166,066 | 140,525 | 145,443 | 167,071 | 160,452 | |||
| Intangible asset, including goodwill, after accumulated amortization | 58 | 104 | |||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 58 | 104 | |||||||
| Regulated entity, other noncurrent assets | 1,217 | 1,365 | 1,513 | 1,661 | |||||
| Deferred costs | 2,136 | 3,091 | 2,343 | 2,726 | 707 | 890 | |||
| Total noncurrent assets: | 564,691 | 537,842 | 511,539 | 500,495 | 370,976 | 363,633 | |||
| Other undisclosed assets | 15,174 | 13,769 | 12,048 | 16,174 | 90,552 | 147,176 | |||
| TOTAL ASSETS: | 728,485 | 709,166 | 701,084 | 678,190 | 536,360 | 538,148 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | |||||||||
| Deferred compensation liability | 1,242 | 1,436 | |||||||
| Total current liabilities: | 1,242 | 1,436 | |||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 178,853 | 178,705 | 178,557 | 178,409 | 89,964 | 88,925 | |||
| Long-term debt, excluding current maturities | 178,853 | 178,705 | 178,557 | 178,409 | 89,964 | 88,925 | |||
| Liabilities, other than long-term debt | 67,688 | 69,456 | 67,960 | 64,047 | 56,106 | 50,111 | |||
| Deferred income tax liabilities | 67,688 | 69,456 | 67,960 | 64,047 | 56,106 | 50,111 | |||
| Total noncurrent liabilities: | 246,541 | 248,161 | 246,517 | 242,456 | 146,070 | 139,036 | |||
| Other undisclosed liabilities | 12,831 | 13,029 | 10,356 | 10,484 | 6,395 | 6,031 | |||
| Total liabilities: | 259,372 | 261,190 | 256,873 | 252,940 | 153,707 | 146,503 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 423,103 | 414,520 | 407,145 | 396,423 | 367,654 | 374,888 | |||
| Additional paid in capital | 68,876 | 67,655 | 65,158 | 57,617 | 56,279 | 57,705 | |||
| Accumulated other comprehensive income (loss) | 55 | 35 | (1,276) | 113 | 675 | 923 | |||
| Retained earnings | 352,267 | 345,882 | 342,317 | 337,752 | 309,764 | 315,278 | |||
| Other undisclosed equity, attributable to parent | 1,905 | 948 | 946 | 941 | 936 | 982 | |||
| Other undisclosed equity | 46,010 | 33,456 | 37,066 | 28,827 | 14,999 | 16,757 | |||
| Total equity: | 469,113 | 447,976 | 444,211 | 425,250 | 382,653 | 391,645 | |||
| TOTAL LIABILITIES AND EQUITY: | 728,485 | 709,166 | 701,084 | 678,190 | 536,360 | 538,148 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 41,774 | 41,506 | 37,481 | 31,220 | 23,583 | 23,756 | ||
| Operating lease, lease income | 28,922 | |||||||
| Cost of revenue | (13,833) | (17,068) | (17,630) | (18,745) | (20,102) | (11,367) | ||
| Cost of product and service sold | (10,187) | (10,821) | (11,217) | (12,737) | ||||
| Gross profit: | 27,941 | 24,438 | 19,851 | 12,475 | 3,481 | 12,389 | ||
| Operating expenses | (16,237) | (12,738) | (11,855) | (10,201) | 1,653 | (6,633) | ||
| Operating income: | 11,704 | 11,700 | 7,996 | 2,274 | 5,134 | 5,756 | ||
| Nonoperating income (Investment Income, Nonoperating) | 11,112 | 10,897 | 5,473 | 4,215 | 7,415 | 8,375 | ||
| Interest and debt expense | (3,150) | (4,315) | (3,045) | (2,304) | (2,002) | (1,054) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2,601 | |||||||
| Income from continuing operations before equity method investments, income taxes: | 19,666 | 18,282 | 10,424 | 4,185 | 10,547 | 15,678 | ||
| Loss from equity method investments | (11,359) | (11,937) | (5,721) | (5,754) | (5,690) | |||
| Income (loss) from continuing operations before income taxes: | 8,307 | 6,345 | 4,703 | (1,569) | 4,857 | 15,678 | ||
| Income tax expense (benefit) | (1,516) | (1,530) | (10,281) | (3,207) | ||||
| Income (loss) from continuing operations: | 8,307 | 4,829 | 3,173 | (11,850) | 1,650 | 15,678 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (11,850) | 1,650 | 15,678 | |
| Other undisclosed net income (loss) | (1,847) | 53 | 874 | 51,944 | 10,072 | |||
| Net income: | 6,460 | 4,882 | 4,047 | 40,094 | 11,722 | 15,678 | ||
| Other undisclosed net income (loss) attributable to parent | (75) | 420 | 518 | (11,879) | 993 | 499 | ||
| Net income available to common stockholders, diluted: | 6,385 | 5,302 | 4,565 | 28,215 | 12,715 | 16,177 | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 6,460 | 4,882 | 4,047 | 40,094 | 11,722 | 15,678 | ||
| Other comprehensive income (loss) | (39) | (551) | 515 | 209 | 92 | (602) | ||
| Other undisclosed comprehensive income (loss) | 59 | 1,862 | (1,904) | (771) | (340) | 2,226 | ||
| Comprehensive income: | 6,480 | 6,193 | 2,658 | 39,532 | 11,474 | 17,302 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (75) | 420 | 518 | (11,879) | 993 | 499 | ||
| Comprehensive income, net of tax, attributable to parent: | 6,405 | 6,613 | 3,176 | 27,653 | 12,467 | 17,801 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.