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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.59M | - | $10.78M | $10.85M | $10.31M | - | $10.63M | $10.48M | $10.13M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.08M | - | $2.33M | $2.88M | $2.58M | - | $2.29M | $2.55M | $2.04M | - |
| Total Operating Expenses | $10.08M | - | $9.41M | $9.19M | $7.98M | - | $7.55M | $7.66M | $7.25M | - |
| D&A | $3.03M | - | - | - | $2.72M | - | - | - | $2.60M | - |
| Operating Income | $512.0K | - | $1.36M | $1.66M | $2.33M | - | $3.08M | $2.82M | $2.88M | - |
| Interest Expense | $708.0K | - | $739.0K | $824.0K | $911.0K | - | $742.0K | $1.13M | $911.0K | - |
| Income Tax | ($202.0K) | - | $203.0K | $178.0K | $526.0K | - | $427.0K | $916.0K | $400.0K | - |
| Net Income | ($687.0K) | - | $662.0K | $578.0K | $1.71M | - | $1.36M | $2.04M | $1.30M | - |
| EPS - Basic | ($0.04) | - | $0.03 | $0.03 | $0.09 | - | $0.07 | $0.11 | $0.07 | - |
| EPS - Diluted | ($0.04) | - | $0.03 | $0.03 | $0.09 | - | $0.07 | $0.11 | $0.07 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107.86M | $105.36M | $134.85M | $153.17M | $142.93M | $148.62M | $144.68M | $156.93M | $152.48M | $157.56M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $750.39M | $735.14M | $731.26M | $722.78M | $717.12M | $728.49M | $726.92M | $711.86M | $705.67M | $709.17M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $203.92M | $192.55M | $185.34M | $180.37M | $178.25M | $178.85M | $178.82M | $178.78M | $178.74M | $178.71M |
| Total Liabilities | $295.99M | $279.49M | $269.06M | $261.37M | $256.63M | $259.37M | $259.81M | $260.71M | $256.80M | $261.19M |
| Stockholders' Equity | $428.18M | $428.51M | $427.72M | $426.70M | $425.17M | $423.10M | $420.88M | $419.13M | $416.13M | $414.52M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.67M | - | - | - | $4.50M | - | - | - | $2.91M | - |
| Investing Cash Flow | ($17.93M) | - | - | - | $1.08M | - | - | - | ($7.22M) | - |
| Financing Cash Flow | $10.76M | - | - | - | ($11.27M) | - | - | - | ($752.0K) | - |
| CapEx | $13.42M | - | - | - | $3.10M | - | - | - | $6.21M | - |
| Free Cash Flow | ($3.75M) | - | - | - | $1.40M | - | - | - | ($3.30M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 4.8% | - | 12.6% | 15.3% | 22.6% | - | 29.0% | 26.9% | 28.4% | - |
| EBITDA margin | 33.4% | - | - | - | 48.9% | - | - | - | 54.1% | - |
| Net margin | -6.5% | - | 6.1% | 5.3% | 16.6% | - | 12.8% | 19.5% | 12.8% | - |
| Free cash flow margin | -35.4% | - | - | - | 13.6% | - | - | - | -32.6% | - |
| FCF / Net income | 5.46 | - | - | - | 0.82 | - | - | - | -2.54 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 38.6% | - | 21.6% | 26.6% | 25.0% | - | 21.5% | 24.4% | 20.2% | - |
| Effective tax rate | - | - | 23.5% | 23.5% | 23.5% | - | 23.9% | 30.9% | 23.5% | - |
| Return on assets | -0.1% | - | 0.1% | 0.1% | 0.2% | - | 0.2% | 0.3% | 0.2% | - |
| Return on equity | -0.2% | - | 0.2% | 0.1% | 0.4% | - | 0.3% | 0.5% | 0.3% | - |
| Return on invested capital | 0.1% | - | 0.2% | 0.2% | 0.3% | - | 0.4% | 0.3% | 0.4% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.48 | 0.45 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 |
| Debt / Assets | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Debt / EBITDA | 57.62 | - | - | - | 35.36 | - | - | - | 32.63 | - |
| Interest coverage | 0.7x | - | 1.8x | 2.0x | 2.6x | - | 4.2x | 2.5x | 3.2x | - |
| Equity multiplier | 1.75 | 1.72 | 1.71 | 1.69 | 1.69 | 1.72 | 1.73 | 1.70 | 1.70 | 1.71 |
| Liabilities / Assets | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.37 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.02 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 812.0x | 896.3x | 317.4x | - | 426.6x | 259.3x | 438.6x | - |
| P / B | 1.0x | - | 1.1x | 1.2x | 1.3x | - | 1.3x | 1.3x | 1.4x | - |
| P / S | 39.3x | - | 43.0x | 47.1x | 52.7x | - | 53.3x | 51.6x | 57.4x | - |
| EV / EBITDA | 144.8x | - | - | - | 114.8x | - | - | - | 111.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.8% | - | 1.3% | 3.6% | 1.7% | - | 0.4% | -2.0% | 0.2% | - |
| Revenue CAGR (3y) | 1.6% | - | 5.1% | 4.1% | 5.8% | - | 7.9% | 7.2% | 20.1% | - |
| Revenue CAGR (5y) | 12.6% | - | 12.1% | 13.2% | 12.3% | - | 12.6% | 10.5% | 12.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -78.0% | - | -55.8% | -41.2% | -19.3% | - | 6.5% | 1.9% | 1.0% | - |
| Net income growth (YoY) | - | - | -51.4% | -71.7% | 31.4% | - | 8.1% | 241.8% | 130.3% | - |
| EPS growth (YoY) | - | - | -57.1% | -72.7% | 28.6% | - | -46.2% | 83.3% | 16.7% | - |
| EPS CAGR (3y) | - | - | -15.7% | -24.6% | 8.7% | - | 20.5% | 122.4% | -71.5% | - |
| EPS CAGR (5y) | - | - | -44.5% | -41.3% | -10.9% | - | -18.9% | -35.6% | -18.1% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | -16.7% | - | - | - | - | - |
| Book value growth (YoY) | 0.7% | 1.3% | 1.6% | 1.8% | 2.2% | 2.1% | 2.5% | 2.3% | 1.7% | 1.8% |
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%
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 |