FRP Holdings, Inc. (FRPH) stock

FRPHNasdaqReal EstateFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 1/3012% above fair value

$18.47+0.02 (+0.11%)

Close on Nov 13, 2026Market cap $354.59MP/E –Yield –

FRP total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

FRP's total debt was $178.32M at Mar 31, 2021. For fiscal 2020 it was $89.96M, up 1.2% from the year before. The highest annual figure on record is $89.96M in fiscal 2020.

Annual total debt

Period	Period end	Value	Change
FY2020	Dec 31, 2020	$89.96M	+1.2%
FY2019	Dec 31, 2019	$88.93M	+0.2%
FY2018	Dec 31, 2018	$88.79M	+111.7%
FY2016	Sep 30, 2016	$41.93M	-13.9%
FY2015	Sep 30, 2015	$48.69M	-13.0%
FY2014	Sep 30, 2014	$55.96M	+12.1%
FY2013	Sep 30, 2013	$49.90M	-20.0%
FY2012	Sep 30, 2012	$62.37M	-7.3%
FY2011	Sep 30, 2011	$67.27M	-6.4%
FY2010	Sep 30, 2010	$71.86M	–

Quarterly total debt

Change is against the same quarter a year earlier.

Periods

Period	Period end	Value	Change
Q1 FY2021CQ1 2021	Mar 31, 2021	$178.32M	+100.5%
Q4 FY2020CQ4 2020	Dec 31, 2020	$89.96M	+1.2%
Q3 FY2020CQ3 2020	Sep 30, 2020	$89.03M	+0.2%
Q2 FY2020CQ2 2020	Jun 30, 2020	$88.99M	+0.2%
Q1 FY2020CQ1 2020	Mar 31, 2020	$88.96M	+0.2%
Q4 FY2019CQ4 2019	Dec 31, 2019	$88.93M	+0.2%
Q3 FY2019CQ3 2019	Sep 30, 2019	$88.89M	+0.2%
Q2 FY2019CQ2 2019	Jun 30, 2019	$88.86M	+0.2%
Q1 FY2019CQ1 2019	Mar 31, 2019	$88.82M	-21.4%
Q4 FY2018CQ4 2018	Dec 31, 2018	$88.79M	+111.7%
Q3 FY2018CQ3 2018	Sep 30, 2018	$88.76M	+139.4%
Q2 FY2018CQ2 2018	Jun 30, 2018	$88.72M	+126.4%
Q1 FY2018CQ1 2018	Mar 31, 2018	$112.98M	+168.4%
Q4 FY2016CQ3 2016	Sep 30, 2016	$41.93M	-13.9%
Q3 FY2016CQ2 2016	Jun 30, 2016	$37.08M	–
Q2 FY2016CQ1 2016	Mar 31, 2016	$39.18M	–
Q1 FY2016CQ4 2015	Dec 31, 2015	$42.10M	–
Q4 FY2015CQ3 2015	Sep 30, 2015	$48.69M	–