FRP Holdings, Inc. (FRPH) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments177,497161,52173,90926,79322,7494,524
Cash and cash equivalents177,497161,52173,90926,79322,7494,524
Receivables   9235465641,020
Total current assets:177,497161,52174,83227,33923,3135,544
Noncurrent Assets
Property, plant and equipment367,158350,665203,140202,187206,553375,604
Long-term investments and receivables140,525145,443167,071160,45288,88413,406
Long-term investments140,525145,443167,071160,45288,88413,406
Intangible assets, net (including goodwill)   58104253,330
Intangible assets, net (excluding goodwill)   58104253,330
Regulated entity, other noncurrent assets1,5131,661    
Deferred costs2,3432,7267078907739,217
Total noncurrent assets:511,539500,495370,976363,633296,235401,557
Other undisclosed assets12,04816,17490,552147,176185,94011,633
TOTAL ASSETS:701,084678,190536,360538,148505,488418,734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      4,463
Deferred compensation liability   1,2421,4361,4501,457
Accrued environmental loss contingencies     1002,037
Total current liabilities:   1,2421,4361,5507,957
Noncurrent Liabilities
Long-term debt and lease obligation178,557178,40989,96488,92588,789113,854
Long-term debt, excluding current maturities178,557178,40989,96488,92588,789113,854
Liabilities, other than long-term debt67,96064,04756,10650,11127,98125,982
Deferred tax liabilities, net27,98125,982
Deferred income tax liabilities67,96064,04756,10650,111
Total noncurrent liabilities:246,517242,456146,070139,036116,770139,836
Other undisclosed liabilities10,35610,4846,3956,0313,9136,359
Total liabilities:256,873252,940153,707146,503122,233154,152
Equity
Equity, attributable to parent, including:407,145396,423367,654374,888364,607243,530
Additional paid in capital65,15857,61756,27957,70558,00455,636
Accumulated other comprehensive income (loss)(1,276)113675923(701)38
Retained earnings342,317337,752309,764315,278306,307186,855
Other undisclosed equity, attributable to parent9469419369829971,001
Other undisclosed equity37,06628,82714,99916,75718,64821,052
Total equity:444,211425,250382,653391,645383,255264,582
TOTAL LIABILITIES AND EQUITY:701,084678,190536,360538,148505,488418,734

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues37,48131,22023,58323,75622,02243,191
Operating leases, income statement, lease revenue13,219
Revenue, net43,191
Cost of revenue(17,630)(18,745)(20,102)(11,367) (2,029)
Cost of goods and services sold(11,217)(12,737)   (2,029)
Gross profit:19,85112,4753,48112,38922,02241,162
Operating expenses(11,855)(10,201)1,653(6,633)(20,060)(29,586)
Other undisclosed operating income      2,029
Operating income:7,9962,2745,1345,7561,96213,605
Nonoperating income
(Investment Income, Nonoperating)
5,4734,2157,4158,3752,672 
Interest and debt expense(3,045)(2,304)(2,002)(1,054)(3,103)(4,323)
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:10,4244,18510,54715,678123,0889,282
Loss from equity method investments(5,721)(5,754)(5,690)  (1,598)
Income (loss) from continuing operations before income taxes:4,703(1,569)4,85715,678123,0887,684
Income tax expense(1,530)(10,281)(3,207)  (7,329)
Income (loss) from continuing operations:3,173(11,850)1,65015,678123,088355
Income (loss) before gain (loss) on sale of properties:(11,850)1,65015,678123,088355
Other undisclosed net income87451,94410,072  60,196
Net income:4,04740,09411,72215,678123,08860,551
Other undisclosed net income (loss) attributable to parent518(11,879)9934991,384(18,801)
Net income available to common stockholders, diluted:4,56528,21512,71516,177124,47241,750

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:4,04740,09411,72215,678123,08860,551
Other comprehensive income (loss)51520992(602)275 
Other undisclosed comprehensive income (loss)(1,904)(771)(340)2,226(1,014)24
Comprehensive income:2,65839,53211,47417,302122,34960,575
Comprehensive income (loss), net of tax, attributable to noncontrolling interest518(11,879)9934991,384(18,801)
Comprehensive income, net of tax, attributable to parent:3,17627,65312,46717,801123,73341,774

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.

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