FRP Holdings, Inc. (FRPH) financial statements (2022 and earlier)

Company profile

Business Address 200 W. FORSYTH ST.
JACKSONVILLE, FL 32202
State of Incorp. FL
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161,52173,90926,79322,7494,524 419
Cash and cash equivalents161,52173,90926,79322,7494,524 419
Receivables 9235465641,020987778
Total current assets:161,52174,83227,33923,3135,5449871,197
Noncurrent Assets
Property, plant and equipment350,665203,140202,187206,553375,604220,616207,205
Long-term investments and receivables145,443167,071160,45288,88413,40623,85419,010
Long-term investments145,443167,071160,45288,88413,40623,85419,010
Intangible assets, net (including goodwill) 58104253,3301,638578
Intangible assets, net (excluding goodwill) 58104253,3301,638578
Regulated entity, other noncurrent assets1,661      
Deferred costs2,7267078907739,2178,2087,592
Total noncurrent assets:500,495370,976363,633296,235401,557254,316234,385
Other undisclosed assets16,17490,552147,176185,94011,63310,37317,039
TOTAL ASSETS:678,190536,360538,148505,488418,734265,676252,621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    4,4634,4614,180
Deferred compensation liability 1,2421,4361,4501,4571,4531,400
Accrued environmental loss contingencies   1002,0372,03751
Total current liabilities: 1,2421,4361,5507,9577,9515,631
Noncurrent Liabilities
Long-term debt and lease obligation178,40989,96488,92588,789113,85438,36444,505
Long-term debt, excluding current maturities178,40989,96488,92588,789113,85438,36444,505
Liabilities, other than long-term debt64,04756,10650,11127,98125,98216,43614,684
Deferred tax liabilities, net27,98125,98216,43614,684
Deferred income tax liabilities64,04756,10650,111
Total noncurrent liabilities:242,456146,070139,036116,770139,83654,80059,189
Other undisclosed liabilities10,4846,3956,0313,9136,3596,8265,459
Total liabilities:252,940153,707146,503122,233154,15269,57770,279
Stockholders' equity
Stockholders' equity attributable to parent, including:396,423367,654374,888364,607243,530196,099182,342
Additional paid in capital57,61756,27957,70558,00455,63651,60649,872
Accumulated other comprehensive income (loss)113675923(701)3820(6)
Retained earnings337,752309,764315,278306,307186,855143,486131,497
Other undisclosed stockholders' equity attributable to parent9419369829971,001987979
Other undisclosed stockholders' equity28,82714,99916,75718,64821,052  
Total stockholders' equity:425,250382,653391,645383,255264,582196,099182,342
TOTAL LIABILITIES AND EQUITY:678,190536,360538,148505,488418,734265,676252,621

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
9/30/2016
9/30/2015
Revenues31,22023,58323,75622,02243,19137,45734,646
Revenue, net43,19137,45734,646
Operating leases, income statement, lease revenue13,219
Cost of revenue(18,745)(20,102)(11,367) (2,029)(4,924)(6,035)
Cost of goods and services sold(12,737)   (2,029)(4,924)(6,035)
Other undisclosed gross profit     (16,150)(16,430)
Gross profit:12,4753,48112,38922,02241,16216,38312,181
Operating expenses(10,201)1,653(6,633)(20,060)(29,586) (4,609)
Other undisclosed operating income (loss)    2,029(4,359) 
Operating income:2,2745,1345,7561,96213,60512,0247,572
Nonoperating income
(Investment Income, Nonoperating)
4,2157,4158,3752,672   
Interest and debt expense(2,304)(2,002)(1,054)(3,103)(4,323)(1,561)(2,029)
Other undisclosed income from continuing operations before equity method investments, income taxes  2,601121,557   
Income from continuing operations before equity method investments, income taxes:4,18510,54715,678123,0889,28210,4635,543
Loss from equity method investments(5,754)(5,690)  (1,598)(978)(145)
Income (loss) from continuing operations before income taxes:(1,569)4,85715,678123,0887,6849,4855,398
Income tax expense(10,281)(3,207)  (7,329)(7,851)(3,895)
Income (loss) from continuing operations:(11,850)1,65015,678123,0883551,6341,503
Income from discontinued operations      2,179
Income (loss) before gain (loss) on sale of properties:(11,850)1,65015,678123,0883551,6343,682
Other undisclosed net income51,94410,072  60,196 4,590
Net income:40,09411,72215,678123,08860,5511,6348,272
Other undisclosed net income (loss) attributable to parent(11,879)9934991,384(18,801)10,390 
Net income available to common stockholders, diluted:28,21512,71516,177124,47241,75012,0248,272

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
9/30/2016
9/30/2015
Net income:40,09411,72215,678123,08860,5511,6348,272
Other comprehensive income (loss)20992(602)275  (53)
Other undisclosed comprehensive income (loss)(771)(340)2,226(1,014)24  
Comprehensive income:39,53211,47417,302122,34960,5751,6348,219
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11,879)9934991,384(18,801)  
Other undisclosed comprehensive income, net of tax, attributable to parent     10,4167
Comprehensive income, net of tax, attributable to parent:27,65312,46717,801123,73341,77412,0508,226

Statements sources

The financial statements are based on the company's filings with the 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.

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