FRPH · Frp Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $42.85M | $41.77M | $41.51M | $37.48M | $31.22M | $23.58M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $10.65M | $9.28M | - | - | - | - |
| Total Operating Expenses | $35.82M | $30.07M | $29.81M | $29.48M | $28.95M | $18.45M |
| D&A | $11.38M | $10.39M | $10.97M | $11.46M | $12.95M | $6.05M |
| Operating Income | $7.03M | $11.70M | $11.70M | $8.00M | $2.27M | $5.13M |
| Interest Expense | $2.97M | $3.15M | $4.32M | $3.04M | $2.30M | $1.10M |
| Income Tax | $818.0K | $2.07M | $1.52M | $1.53M | $10.28M | $3.21M |
| Net Income | $3.33M | $6.38M | $5.30M | $4.57M | $28.21M | $12.71M |
| EPS - Basic | $0.18 | $0.34 | $0.28 | $0.24 | $1.51 | $0.67 |
| EPS - Diluted | $0.18 | $0.34 | $0.28 | $0.24 | $1.50 | $0.66 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $105.36M | $148.62M | $157.56M | $177.50M | $161.52M | $73.91M |
| Accounts Receivable | - | - | - | - | - | $923.0K |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $735.14M | $728.49M | $709.17M | $701.08M | $678.19M | $536.36M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $192.55M | $178.85M | $178.71M | $178.56M | $178.41M | $89.96M |
| Total Liabilities | $279.49M | $259.37M | $261.19M | $256.87M | $252.94M | $153.71M |
| Stockholders' Equity | $428.51M | $423.10M | $414.52M | $407.14M | $396.42M | $367.65M |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $29.68M | $28.99M | $32.97M | $22.34M | $22.24M | $18.61M |
| Investing Cash Flow | ($73.67M) | ($50.62M) | ($48.75M) | ($23.20M) | $66.60M | $50.53M |
| Financing Cash Flow | ($581.0K) | $12.70M | ($4.17M) | $16.83M | ($1.23M) | ($21.84M) |
| CapEx | $51.14M | $51.19M | $11.22M | $27.61M | $16.53M | $17.54M |
| Free Cash Flow | ($21.46M) | ($22.21M) | $21.75M | ($5.28M) | $5.71M | $1.07M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 16.4% | 28.0% | 28.2% | 21.3% | 7.3% | 21.8% |
| EBITDA margin | 43.0% | 52.9% | 54.6% | 51.9% | 48.8% | 47.4% |
| Net margin | 7.8% | 15.3% | 12.8% | 12.2% | 90.4% | 53.9% |
| Free cash flow margin | -50.1% | -53.2% | 52.4% | -14.1% | 18.3% | 4.5% |
| FCF / Net income | -6.44 | -3.48 | 4.10 | -1.16 | 0.20 | 0.08 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 24.9% | 22.2% | - | - | - | - |
| Effective tax rate | 19.7% | 24.5% | 22.2% | 25.1% | 26.7% | 20.1% |
| Return on assets | 0.5% | 0.9% | 0.7% | 0.7% | 4.2% | 2.4% |
| Return on equity | 0.8% | 1.5% | 1.3% | 1.1% | 7.1% | 3.5% |
| Return on invested capital | 0.9% | 1.5% | 1.5% | 1.0% | 0.3% | 0.9% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.45 | 0.42 | 0.43 | 0.44 | 0.45 | 0.24 |
| Debt / Assets | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.17 |
| Debt / EBITDA | 10.46 | 8.10 | 7.88 | 9.18 | 11.72 | 8.04 |
| Interest coverage | 2.4x | 3.7x | 2.7x | 2.6x | 1.0x | 4.7x |
| Equity multiplier | 1.72 | 1.72 | 1.71 | 1.72 | 1.71 | 1.46 |
| Liabilities / Assets | 0.38 | 0.36 | 0.37 | 0.37 | 0.37 | 0.29 |
| Efficiency | ||||||
| Asset turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | 14d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 126.6x | 90.1x | 112.3x | 112.2x | 19.3x | 34.5x |
| P / B | 1.0x | 1.4x | 0.7x | 0.6x | 0.7x | 0.0x |
| P / S | 10.1x | 13.9x | 7.2x | 6.8x | 8.7x | 0.0x |
| EV / EBITDA | 28.3x | 27.7x | 14.1x | 13.1x | 19.0x | 1.5x |
| Growth | ||||||
| Revenue growth (YoY) | 2.6% | 0.6% | 10.7% | 20.1% | 32.4% | -0.7% |
| Revenue CAGR (3y) | 4.6% | 10.2% | 20.7% | 16.4% | 12.3% | -18.3% |
| Revenue CAGR (5y) | 12.7% | 12.0% | 13.5% | -2.8% | -3.6% | -7.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -40.0% | 0.0% | 46.3% | 251.6% | -55.7% | -10.8% |
| Net income growth (YoY) | -47.8% | 20.4% | 16.1% | -83.8% | 121.9% | -21.4% |
| EPS growth (YoY) | -47.1% | 21.4% | 16.7% | -84.0% | 127.3% | -59.5% |
| EPS CAGR (3y) | -9.1% | -39.0% | -24.9% | -47.2% | -50.4% | -45.9% |
| EPS CAGR (5y) | -22.9% | -26.9% | -53.1% | -43.5% | 4.2% | -4.7% |
| FCF growth (YoY) | 3.4% | - | - | - | 434.3% | -97.1% |
| FCF CAGR (5y) | - | - | - | - | - | -37.0% |
| Book value growth (YoY) | 1.3% | 2.1% | 1.8% | 2.7% | 7.8% | -1.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$42.85M totalMultifamily Segment$21.85M · 51.0%
Mining Properties$14.38M · 33.6%
Industrial Commercial$5.15M · 12.0%
Development$1.46M · 3.4%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate
Comparing FRP HOLDINGS against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 2, 2015 | $3.0000 |