FRPHNasdaqReal EstateFiscal year ends December 31

FRP HOLDINGS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$18.77−0.47 (-2.44%)

Close on Oct 19, 2026

Market cap: $357.72M
P/E (TTM): –
Dividend yield: –

FRP HOLDINGS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Cash & Equivalents	105	150	158	178	162	74	27	23	0	0.42	1.01	0.50	2.82	21	17	16	7.78
Cash & Short-Term Investments	105	150	158	178	162	74	27	23	0	0.42	1.01	0.50	2.82	21	17	16	7.78
Receivables	1.87	1.35	1.05	1.17	0.79	0.92	0.55	0.56	0.99	0.78	1.13	7.71	7.02	6.70	5.94	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	0.90	0.88	0.84	1.12	0.67	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	–	–	0.08	0.08	0.07	0.09	0.06	–	–
Total Current Assets	–	–	–	–	–	–	–	–	–	–	20	17	27	35	32	–	–
Property, Plant & Equipment	449	407	367	367	351	203	202	207	221	207	207	241	228	209	198	–	–
Gross Property, Plant & Equipment	537	485	435	424	397	238	232	235	301	281	275	356	339	314	295	–	–
Accumulated Depreciation	-89	-78	-68	-57	-47	-35	-30	-28	-81	-74	-68	-115	-111	-105	-97	–	–
Land	183	169	142	142	123	92	84	84	99	102	102	111	115	101	94	–	–
Buildings & Improvements	309	283	283	271	265	141	147	145	193	175	164	152	139	134	128	–	–
Construction in Progress	45	33	11	12	8.67	4.88	1.06	6.68	8.59	4.13	8.97	7.06	5.81	2.80	1.37	–	–
Equity Method Investments	153	154	166	141	145	167	160	89	24	19	19	13	7.52	7.41	7.34	–	–
Goodwill	6.89	0	–	–	–	–	–	–	–	–	3.43	1.09	1.09	1.09	1.09	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	9.37	5.17	4.36	3.76	4.53	–	–
Total Assets	735	728	709	701	678	536	538	505	265	252	313	287	276	266	258	–	–
Accounts Payable	–	–	–	–	–	–	–	–	–	–	7.32	7.29	5.27	3.95	3.38	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	0	0	0	4.46	4.18	4.53	4.31	5.24	4.90	4.59	–	–
Current Debt	–	–	–	–	–	0	0	0	4.46	4.18	4.53	4.31	5.24	4.90	4.59	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	0.70	0.48	0	0	0	–	–
Total Current Liabilities	–	–	–	–	–	–	–	–	–	–	22	21	20	18	18	–	–
Long-Term Debt	–	–	–	–	–	90	89	89	37	45	51	46	57	62	67	–	–
Deferred Tax Liabilities	67	68	69	68	64	56	50	28	16	15	13	23	18	17	16	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	3.08	4.17	3.83	1.87	1.72	–	–
Total Liabilities	279	259	261	257	253	154	147	122	69	70	107	94	101	102	106	–	–
Total Debt	–	–	–	–	–	90	89	89	42	49	56	50	62	67	72	–	–
Additional Paid-In Capital	71	69	67	65	58	56	58	58	52	50	48	44	42	39	38	–	–
Comprehensive Income & Other	0.02	0.06	0.04	-1.28	0.11	0.68	0.92	-0.70	0.02	-0.01	0.04	0.04	0.03	0.03	0.02	–	–
Shareholders' Equity	429	423	415	407	396	368	375	365	196	182	206	193	175	164	152	142	137
Total Equity	456	469	448	444	425	383	392	383	196	182	206	193	175	164	152	142	137
Total Liabilities & Equity	735	728	709	701	678	536	538	505	265	252	313	287	276	266	258	–	–
Shares Outstanding(shares)	19	19	19	19	19	19	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 11.6%
Net margin: 0.2%
Return on equity, FY2025: 0.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 8.25
Price to book: 0.83
Dividend yield: –