Frp Holdings, Inc. financial data

Symbol
FRPH on Nasdaq
Location
Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 61.5 % -1.13%
Return On Equity 1 % -40.1%
Return On Assets 0.64 % -39.5%
Operating Margin 19.5 % -32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares +0.45%
Common Stock, Shares, Outstanding 19.1M shares +0.41%
Entity Public Float 415M USD -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.5M USD +2.69%
General and Administrative Expense 10.2M USD +17%
Costs and Expenses 34.2M USD +16.4%
Operating Income (Loss) 8.26M USD -30.9%
Income Tax Expense (Benefit) 1.23M USD -57.7%
Net Income (Loss) Attributable to Parent 4.63M USD -39%
Earnings Per Share, Basic 0 USD/shares -40%
Earnings Per Share, Diluted 0 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD -6.79%
Property, Plant and Equipment, Net 433M USD +6.51%
Assets 731M USD +0.6%
Deferred Income Tax Liabilities, Net 67.7M USD -1.03%
Liabilities 269M USD +3.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 32K USD -60%
Stockholders' Equity Attributable to Parent 428M USD +1.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 462M USD -1.05%
Liabilities and Equity 731M USD +0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.5M USD +55%
Net Cash Provided by (Used in) Financing Activities -11.3M USD -1399%
Net Cash Provided by (Used in) Investing Activities 1.08M USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 19.1M 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, Period Increase (Decrease), Including Exchange Rate Effect -5.69M USD -12.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD -6.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 650K USD -28%
Deferred Tax Assets, Gross 1.35M USD -85.3%
Payments to Acquire Property, Plant, and Equipment 3.1M USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.58M USD -42.7%
Property, Plant and Equipment, Gross 518M USD +7.69%
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) -33K USD
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 2.72M USD +4.62%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 16.7M USD -2.2%
Share-based Payment Arrangement, Expense 2.03M USD +8.14%
Operating Leases, Future Minimum Payments, Due in Three Years 6.14M USD -4.85%
Interest Expense 4.22M USD +27.4%