FRP Holdings, Inc. (FRPH) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7427235 01
Cash and cash equivalents7427235 01
Receivables1111118
Inventory, net of allowances, customer advances and progress billings      1
Inventory      1
Prepaid expense      0
Other undisclosed current assets      10
Total current assets:75272361120
Noncurrent Assets
Property, plant and equipment203202207376221207250
Long-term investments and receivables1671608913241919
Long-term investments1671608913241919
Intangible assets, net (including goodwill)0003213
Goodwill      3
Intangible assets, net (excluding goodwill)000321 
Deferred costs111988 
Other noncurrent assets      9
Other undisclosed noncurrent assets      12
Total noncurrent assets:371364296402254234293
Other undisclosed assets91147186121017 
TOTAL ASSETS:536538505419266253313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      15
Accounts payable      7
Accrued liabilities      3
Employee-related liabilities      5
Taxes payable      1
Debt   4445
Deferred compensation liability111111 
Accrued environmental loss contingencies  02202
Other undisclosed current liabilities      (1)
Total current liabilities:11288622
Noncurrent Liabilities
Long-term debt and lease obligation908989114384559
Long-term debt, excluding current maturities908989114384559
Liabilities, other than long-term debt56502826161526
Accounts payable and accrued liabilities      1
Deferred tax liabilities, net2826161522
Deferred income tax liabilities5650
Other liabilities      3
Total noncurrent liabilities:146139117140555985
Other undisclosed liabilities664675 
Total liabilities:1541471221547070107
Stockholders' equity
Stockholders' equity attributable to parent, including:368375365244196182206
Additional paid in capital56585856525048
Accumulated other comprehensive income (loss)11(1)00(0)0
Retained earnings310315306187143131157
Other undisclosed stockholders' equity attributable to parent1111111
Other undisclosed stockholders' equity15171921   
Total stockholders' equity:383392383265196182206
TOTAL LIABILITIES AND EQUITY:536538505419266253313

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
9/30/2016
9/30/2015
9/30/2014
Revenues242422433735160
Revenue, net433735160
Operating leases, income statement, lease revenue13
Cost of revenue(20)(11) (2)(5)(6)(139)
Cost of goods and services sold   (2)(5)(6)(139)
Other undisclosed gross profit    (16)(16) 
Gross profit:3122241161221
Operating expenses2(7)(20)(30) (5)(142)
Other undisclosed operating income (loss)   2(4) 139
Operating income:5621412818
Nonoperating income
(Investment Income, Nonoperating)
783    
Interest and debt expense(2)(1)(3)(4)(2)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 3122    
Income from continuing operations before equity method investments, income taxes:1116123910616
Loss from equity method investments(6)  (2)(1)(0)(0)
Income from continuing operations before income taxes:51612389516
Income tax expense(3)  (7)(8)(4)(7)
Income from continuing operations:21612302210
Income from discontinued operations     2 
Income before gain (loss) on sale of properties:21612302410
Other undisclosed net income10  60 5 
Net income:1216123612810
Other undisclosed net income (loss) attributable to parent101(19)10 1
Net income available to common stockholders, diluted:13161244212810

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
9/30/2016
9/30/2015
9/30/2014
Net income:1216123612810
Other comprehensive income (loss)0(1)0  (0) 
Other undisclosed comprehensive income (loss)(0)2(1)0   
Comprehensive income:1117122612810
Comprehensive income (loss), net of tax, attributable to noncontrolling interest101(19)   
Other undisclosed comprehensive income, net of tax, attributable to parent    1001
Comprehensive income, net of tax, attributable to parent:12181244212810

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: