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)

12/31/2019
12/31/2018
12/31/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27235 011
Cash and cash equivalents27235 011
Receivables1111188
Inventory, net of allowances, customer advances and progress billings     11
Inventory     11
Prepaid expense     00
Other undisclosed current assets     108
Total current assets:27236112017
Noncurrent Assets
Property, plant and equipment202207376221207250241
Long-term investments and receivables160891324191913
Long-term investments160891324191913
Intangible assets, net (including goodwill)0032131
Goodwill     31
Intangible assets, net (excluding goodwill)00321  
Deferred costs11988  
Other noncurrent assets     95
Other undisclosed noncurrent assets     129
Total noncurrent assets:364296402254234293270
Other undisclosed assets147186121017  
TOTAL ASSETS:538505419266253313287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     1514
Accounts payable     77
Accrued liabilities     3 
Employee-related liabilities     56
Taxes payable     10
Debt  44454
Deferred compensation liability11111  
Accrued environmental loss contingencies 02202 
Other undisclosed current liabilities     (1)3
Total current liabilities:128862221
Noncurrent Liabilities
Long-term debt and lease obligation898911438455946
Long-term debt, excluding current maturities898911438455946
Liabilities, other than long-term debt50282616152627
Accounts payable and accrued liabilities     1 
Deferred tax liabilities, net282616152223
Deferred income tax liabilities50
Other liabilities     34
Total noncurrent liabilities:13911714055598572
Other undisclosed liabilities64675  
Total liabilities:147122154707010793
Stockholders' equity
Stockholders' equity attributable to parent, including:375365244196182206193
Additional paid in capital58585652504844
Accumulated other comprehensive income (loss)1(1)00(0)00
Retained earnings315306187143131157147
Other undisclosed stockholders' equity attributable to parent1111111
Other undisclosed stockholders' equity171921    
Total stockholders' equity:392383265196182206193
Other undisclosed liabilities and equity      1
TOTAL LIABILITIES AND EQUITY:538505419266253313287

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

12/31/2019
12/31/2018
12/31/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues2422433735160140
Revenue, net433735160140
Operating leases, income statement, lease revenue13
Cost of revenue(11) (2)(5)(6)(139)(117)
Cost of goods and services sold  (2)(5)(6)(139)(117)
Other undisclosed gross profit   (16)(16)  
Gross profit:12224116122123
Operating expenses(7)(20)(30) (5)(142)(119)
Other undisclosed operating income (loss)  2(4) 139117
Operating income:62141281820
Nonoperating income
(Investment Income, Nonoperating)
83     
Interest and debt expense(1)(3)(4)(2)(2)(1)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes3122     
Income from continuing operations before equity method investments, income taxes:1612391061618
Loss from equity method investments  (2)(1)(0)(0)(0)
Income from continuing operations before income taxes:161238951618
Income tax expense  (7)(8)(4)(7)(10)
Income from continuing operations:16123022108
Income from discontinued operations    2  
Income before gain (loss) on sale of properties:16123024108
Other undisclosed net income  60 5  
Net income:161236128108
Other undisclosed net income (loss) attributable to parent01(19)10 17
Net income available to common stockholders, diluted:16124421281015

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:161236128108
Other comprehensive income (loss)(1)0  (0)  
Other undisclosed comprehensive income (loss)2(1)0    
Comprehensive income:171226128108
Comprehensive income (loss), net of tax, attributable to noncontrolling interest01(19)    
Other undisclosed comprehensive income, net of tax, attributable to parent   10017
Comprehensive income, net of tax, attributable to parent:18124421281015

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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