Frp Holdings, Inc. financial data

Symbol
FRPH on Nasdaq
Industry
Real Estate
Location
200 W. Forsyth St., 7 Th Floor, Jacksonville, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
PATRIOT TRANSPORTATION HOLDING INC (to 12/5/2014), FRP PROPERTIES INC (to 2/5/2001)
Latest financial report
10-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 61.7 % -1.12%
Return On Equity 1.39 % +16.8%
Return On Assets 0.89 % +17.2%
Operating Margin 28 % -0.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares +101%
Common Stock, Shares, Outstanding 19M shares +0.41%
Entity Public Float 415M USD -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.8M USD +0.65%
General and Administrative Expense 9.28M USD +16.4%
Costs and Expenses 30.1M USD +0.89%
Operating Income (Loss) 11.7M USD +0.03%
Income Tax Expense (Benefit) 2.07M USD +0.05%
Net Income (Loss) Attributable to Parent 6.39M USD +20.4%
Earnings Per Share, Basic 0.34 USD/shares +21.4%
Earnings Per Share, Diluted 0.34 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149M USD -5.67%
Property, Plant and Equipment, Net 407M USD +10.9%
Assets 728M USD +2.72%
Deferred Income Tax Liabilities, Net 67.7M USD -2.55%
Liabilities 259M USD -0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 55K USD +57.1%
Stockholders' Equity Attributable to Parent 423M USD +2.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 469M USD +4.72%
Liabilities and Equity 728M USD +2.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.91M USD -38%
Net Cash Provided by (Used in) Financing Activities -752K USD -478%
Net Cash Provided by (Used in) Investing Activities -7.23M USD +17.5%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 19M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149M USD -5.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 903K USD -10.1%
Deferred Tax Assets, Gross 1.35M USD -85.3%
Payments to Acquire Property, Plant, and Equipment 16.2M USD -35.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.41M USD -3.15%
Property, Plant and Equipment, Gross 485M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M USD
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.85M USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.96M USD
Operating Leases, Future Minimum Payments, Due in Two Years 6.53M USD -5.45%
Depreciation, Depletion and Amortization 2.6M USD -8.66%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 16.7M USD -2.2%
Share-based Payment Arrangement, Expense 1.96M USD +12.6%
Operating Leases, Future Minimum Payments, Due in Three Years 6.14M USD -4.85%
Interest Expense 4.22M USD +27.4%