FRP Holdings, Inc. (FRPH) quarterly balance sheet — complete assets, liabilities & equity history
FRP Holdings, Inc. (FRPH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 762.31M | 750.39M | 735.14M | 731.26M | 722.78M | 717.12M | 728.49M | 726.92M | 711.86M | 705.67M | 709.17M | 701.16M | 699.9M | 699.6M | 701.08M | 676.99M | 677.04M | 674.87M | 678.19M | 678.75M |
| Asset Growth % | 5.47% | 4.64% | 0.91% | 0.6% | 1.53% | 1.62% | 2.72% | 3.67% | 1.71% | 0.87% | 1.15% | 3.57% | 3.38% | 3.66% | 3.38% | -0.26% | -0.62% | -0.76% | 26.21% | 26.6% |
| Real Estate & Other Assets | 1.66M | -626.8M | 5.69M | 448.36M | 425.62M | 2.92M | 421.92M | -574.86M | 388.31M | 385.1M | 381.66M | 377.32M | 377.18M | 378.77M | 380.24M | 381.56M | 375.13M | 0 | 363.64M | 0 |
| PP&E (Net) | 474.8M | 0 | 0 | 0 | 0 | 419.71M | 0 | 417.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 |
| Total Current Assets | 105.69M | 109.81M | 108.31M | 139.6M | 158.06M | 146.19M | 152.67M | 146.51M | 162.15M | 156.31M | 161.44M | 169.81M | 170.13M | 176.15M | 180.32M | 147.72M | 162.26M | 0 | 169.11M | 0 |
| Cash & Equivalents | 100.97M | 107.86M | 105.36M | 134.85M | 153.17M | 142.93M | 148.62M | 144.68M | 156.93M | 152.48M | 157.56M | 166.03M | 166.54M | 173.3M | 177.5M | 144.78M | 159.26M | 165.07M | 161.52M | 163.38M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 1.42M | 0 | 0 | 966K | 1.27M | 702K | 1.31M | -1.4M | 1.49M | 655K | 860K | 646K | 823K | 585K | 797K | 582K | 765K | -167.66M | 752K | -167.04M |
| Intangible Assets | 0 | 0 | 6.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 307.49M | 295.99M | 279.49M | 269.06M | 261.37M | 256.63M | 259.37M | 259.81M | 260.71M | 256.8M | 261.19M | 256.16M | 254.9M | 254.41M | 256.87M | 252.31M | 252.1M | 250.64M | 252.94M | 251.82M |
| Total Debt | 214.62M | 203.92M | 192.55M | 185.34M | 180.37M | 178.25M | 178.85M | 178.82M | 178.78M | 178.74M | 178.71M | 178.67M | 178.63M | 178.59M | 178.56M | 178.52M | 178.48M | 178.45M | 178.41M | 178.37M |
| Net Debt | 113.64M | 96.06M | 87.19M | 50.48M | 27.2M | 35.32M | 30.23M | 34.13M | 21.85M | 26.26M | 21.15M | 12.64M | 12.09M | 5.29M | 1.06M | 33.74M | 19.22M | 13.38M | 16.89M | 14.99M |
| Long-Term Debt | 0 | 203.92M | 192.55M | 185.34M | 180.37M | 178.25M | 178.85M | 178.82M | 178.78M | 178.74M | 178.71M | 178.67M | 178.63M | 178.59M | 178.56M | 178.52M | 178.48M | 178.45M | 178.41M | 178.37M |
| Short-Term Borrowings | 214.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 238.37M | 3.4M | 0 | 13.08M | 10.36M | 7.76M | 9.88M | 9.71M | 10.65M | 5.69M | 10.13M | 6.31M | 5.1M | 4.56M | 7.12M | 6.41M | 6.25M | 4.95M | 7.3M | 4.94M |
| Accounts Payable | 17.78M | 0 | 0 | 9.37M | 6.74M | 3.25M | 6.03M | 6.06M | 7.3M | 3.83M | 8.33M | 3.69M | 3.15M | 3.17M | 5.97M | 4.72M | 4.82M | 0 | 6.14M | 0 |
| Deferred Revenue | 3.46M | 3.4M | 3.36M | 3.71M | 3.62M | 3.39M | 3.24M | 3.19M | 1.64M | 1.8M | 1.8M | 1.92M | 1.76M | 1.08M | 1.13M | 1.23M | 1.03M | 324K | 1.16M | 470K |
| Other Liabilities | 1.52M | 21.77M | 16.68M | 3M | 2.98M | 2.97M | 2.95M | 2.94M | 2.92M | 2.91M | 2.9M | 3.28M | 3.27M | 3.24M | 3.24M | 3.2M | 3.19M | -242.82M | 2.82M | -244.22M |
| Total Equity | 454.83M | 454.4M | 455.66M | 462.2M | 461.41M | 460.5M | 469.11M | 467.1M | 451.15M | 448.87M | 447.98M | 444.99M | 444.99M | 445.19M | 444.21M | 424.69M | 424.94M | 424.23M | 425.25M | 426.93M |
| Equity Growth % | -1.43% | -1.32% | -2.87% | -1.05% | 2.28% | 2.59% | 4.72% | 4.97% | 1.38% | 0.83% | 0.85% | 4.78% | 4.72% | 4.94% | 4.46% | -0.53% | -0.78% | -0.8% | 11.13% | 10.23% |
| Shareholders Equity | 428.95M | 428.18M | 428.51M | 427.72M | 426.7M | 425.17M | 423.1M | 420.88M | 419.13M | 416.13M | 414.52M | 410.79M | 409.88M | 409.21M | 407.14M | 398.23M | 397.8M | 396.44M | 396.42M | 396.99M |
| Minority Interest | 25.88M | 26.22M | 27.14M | 34.48M | 34.71M | 35.33M | 46.01M | 46.22M | 32.02M | 32.74M | 33.46M | 34.2M | 35.12M | 35.97M | 37.07M | 26.45M | 27.14M | 27.79M | 28.83M | 29.94M |
| Common Stock | 1.92M | 1.92M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.9M | 1.9M | 1.9M | 1.9M | 948K | 950K | 950K | 946K | 945K | 945K | 943K | 941K | 941K |
| Additional Paid-in Capital | 72.74M | 71.73M | 71.37M | 70.56M | 70.2M | 69.24M | 68.88M | 68.31M | 67.98M | 67.02M | 66.71M | 67.17M | 67.03M | 66.28M | 65.16M | 59.15M | 58.87M | 57.81M | 57.62M | 57.51M |
| Retained Earnings | 354.26M | 354.52M | 355.21M | 355.22M | 354.56M | 353.98M | 352.27M | 350.59M | 349.23M | 347.18M | 345.88M | 343M | 342.61M | 342.88M | 342.32M | 339.56M | 339.08M | 338.42M | 337.75M | 338.34M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.03% | -0.09% | 0.05% | 0.09% | 0.08% | 0.24% | 0.23% | 0.19% | 0.29% | 0.18% | 0.41% | 0.18% | 0.09% | 0.08% | 0.4% | 0.07% | 0.1% | 0.1% | -0.09% | 0.05% |
| Return on Equity (ROE) | -0.06% | -0.15% | 0.08% | 0.14% | 0.13% | 0.37% | 0.36% | 0.3% | 0.45% | 0.29% | 0.65% | 0.28% | 0.13% | 0.13% | 0.63% | 0.11% | 0.15% | 0.16% | -0.14% | 0.08% |
| Debt / Assets | 28.15% | 27.17% | 26.19% | 25.35% | 24.96% | 24.86% | 24.55% | 24.6% | 25.11% | 25.33% | 25.2% | 25.48% | 25.52% | 25.53% | 25.47% | 26.37% | 26.36% | 26.44% | 26.31% | 26.28% |
| Debt / Equity | 0.47x | 0.45x | 0.42x | 0.40x | 0.39x | 0.39x | 0.38x | 0.38x | 0.40x | 0.40x | 0.40x | 0.40x | 0.40x | 0.40x | 0.40x | 0.42x | 0.42x | 0.42x | 0.42x | 0.42x |
| Net Debt / EBITDA | 25.93x | 28.64x | 19.45x | 12.05x | 6.21x | 7.01x | 5.52x | 5.97x | 4.02x | 4.79x | 3.78x | 2.21x | 2.14x | 0.93x | 0.20x | 7.25x | 3.85x | 3.09x | 5.01x | 3.29x |
| Book Value per Share | 23.82 | 23.80 | 23.86 | 24.31 | 24.27 | 24.22 | 24.63 | 24.62 | 23.81 | 23.69 | 23.70 | 23.52 | 23.50 | 23.54 | 23.52 | 22.51 | 22.55 | 22.52 | 22.71 | 22.71 |