Go Deep
FRP Holdings, Inc.
FRP Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,803 | — | 0.89 | 0.47 | 1,903.25 |
| Oct 2026 | 21,969 | — | 0.86 | 0.47 | 1,824.89 |
| Oct 2026 | 21,986 | — | 0.86 | 0.47 | 1,817.55 |
| Oct 2026 | 21,965 | — | 0.86 | 0.47 | 1,822.32 |
| Oct 2026 | 21,466 | — | 0.84 | 0.47 | 1,779.70 |
| Oct 2026 | 21,438 | — | 0.85 | 0.47 | 1,792.03 |
| Oct 2026 | 21,458 | — | 0.84 | 0.47 | 1,779.09 |
| Oct 2026 | 21,365 | — | 0.86 | 0.47 | 1,816.08 |
FRP Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,083,000.0 | 10,594,000.0 | 10,915,000.0 | 10,775,000.0 |
| Net Profit | -259,000.0 | -687,000.0 | 380,000.0 | 662,000.0 |
| EPS | -0.0 | -0.0 | 0.0 | 0.0 |
FRP Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 42,846,000.0 | 41,774,000.0 | 41,506,000.0 | 37,481,000.0 | — |
| Net Profit | 3,330,000.0 | 6,385,000.0 | 5,302,000.0 | 4,565,000.0 | — |
| EPS | 0.2 | 0.3 | 0.3 | 0.2 | — |
FRP Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 735,145,000.0 | 728,485,000.0 | 709,166,000.0 | 701,084,000.0 | — |
| Total Liabilities | 279,488,000.0 | 259,372,000.0 | 261,190,000.0 | 256,873,000.0 | — |
| Total Equity | 428,513,000.0 | 423,103,000.0 | 414,520,000.0 | 407,145,000.0 | — |
Owes vs Owns
FRP Holdings, Inc. owed $0.40 for every $1 it owned in Jun 2026, up from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.38× | 0.36× | 0.37× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FRP Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.8%Receivables 0.6%Intangible assets 0.9%Long-term investments 20.8%Other assets 64.9%
How it's funded — Dec 2025
Long-term debt 26.2%Payables 1.7%Other liabilities 10.2%Shareholders' equity 62.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 94.0 | 148.6 | 157.6 | 177.5 |
| Receivables | 4.2 | 2.7 | 3.0 | 2.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 6.9 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 153.1 | 153.9 | 166.1 | 140.5 |
| Other assets | 477.0 | 423.2 | 382.5 | 381.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 192.6 | 178.9 | 178.7 | 178.6 |
| Payables | 12.1 | 6.0 | 8.3 | 6.0 |
| Other liabilities | 74.8 | 74.5 | 74.2 | 72.3 |
| Shareholders' equity | 455.7 | 469.1 | 448.0 | 444.2 |
| Net tangible assets | 421.6 | 423.1 | 414.5 | 407.1 |
FRP Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 29,677,000.0 | 28,986,000.0 | 32,971,000.0 | 22,338,000.0 | — |
| Investing Activities | -73,670,000.0 | -50,166,000.0 | -48,684,000.0 | -23,196,000.0 | — |
| Financing Activities | -581,000.0 | 12,700,000.0 | -4,166,000.0 | 16,834,000.0 | — |