FRP HOLDINGS, INC.

Listed Company

FRPHCIK 0000844059NasdaqNon-AcceleratedSmaller ReportingReal EstateFloridaFY ends Dec 31

Period

FY 2025

Revenue

$42.85M

Net Income

$3.33M

Total Assets

$735.14M

Equity

$428.51M

Shares Out

19.17M

Op. Cash Flow

$29.68M

Business

FRP HOLDINGS, INC. is a holding company engaged in real estate ownership, leasing, development and management through its subsidiaries and joint ventures. It provides leasing and property management, mining royalty land leases, real property acquisition and entitlement, development and construction, and joint venture ownership of apartments. Its principal segments are Industrial and Commercial, Mining Royalty Lands, Development and Multifamily. The company operates primarily in Florida and Georgia, with one mining location in Virginia, marketing properties via national brokerages and in‑house tenant management.

Summary from filing dated 2025-03-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Lease revenue	28	29	29	27	—
Mining royalty and rents	14	13	13	—	—
Joint venture management fee revenue	214,000	0	0	—	—
Total revenues	43	42	42	37	31
Depreciation, depletion and amortization	11	10	11	11	13
Operating expenses	10	7	7	7	6
Property taxes	4	3	4	4	4
General and administrative	11	9	8	7	—
Total cost of operations	36	30	30	29	29
Total operating profit	7	12	12	8	2
Net investment income	9	11	11	5	4
Interest expense	−3	−3	−4	−3	—
Equity in loss of joint ventures	−9	−11	−12	−6	−6
Gain on sale of real estate and other income	0	182,000	53,000	874,000	805,000
Income before income taxes	4	8	6	6	50
Provision for income taxes	818,000	2	2	2	10
Net income	3	6	5	4	40
(Loss) gain attributable to noncontrolling interest	−368,000	75,000	−420,000	−518,000	12
Net income attributable to the Company	3	6	5	5	28
Net income attributable to the Company- Basic (usd per share)	0.18	0.34	0.28	0.24	3.02
Net income attributable to the Company- Diluted (usd per share)	0.18	0.34	0.28	0.24	3
Number of shares (in thousands) used in computing basic earnings per common shares (in shares)	19	19	19	19	9
Number of shares (in thousands) used in computing basic earnings per common shares (in shares)	19	19	19	19	9

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Land	183	169	142	142	123
Buildings and improvements	309	283	283	271	265
Projects under construction	45	33	11	12	9
Total investments in properties	537	485	435	424	397
Less accumulated depreciation and depletion	89	78	68	57	47
Net investments in properties	449	407	367	367	351
Real estate held for investment, at cost	13	12	11	10	10
Investments in joint ventures	153	154	166	141	145
Net real estate investments	614	573	544	518	506
Cash, cash equivalents and restricted cash including $11,394 and $1,315 of restricted cash at December 31, 2025 and 2024, respectively	105	150	158	178	—
Accounts receivable, net	2	1	1	1	793,000
Federal and state income taxes receivable	1	0	337,000	0	1
Unrealized rents	1	1	2	856,000	620,000
Deferred costs	4	2	3	2	3
Goodwill	7	0	—	—	—
Other assets	662,000	622,000	589,000	560,000	528,000
Total assets	735	728	709	701	678
Secured notes payable	193	179	179	179	178
Accounts payable and accrued liabilities	12	6	8	6	6
Other liabilities	2	1	1	2	2
Federal and state income taxes payable	0	611,000	0	18,000	0
Deferred revenue	3	2	925,000	259,000	369,000
Deferred income taxes	67	68	69	68	64
Deferred compensation	2	1	1	1	1
Tenant security deposits	689,000	805,000	875,000	868,000	790,000
Total liabilities	279	259	261	257	253
Commitments and contingencies	—	—	—	—	—
Common stock, $.10 par value 25,000,000 shares authorized, 19,109,541 and 19,046,894 shares issued and outstanding, respectively	2	2	2	946,000	941,000
Capital in excess of par value	71	69	67	65	58
Retained earnings	355	352	346	342	338
Accumulated other comprehensive income, net	24,000	55,000	35,000	−1	113,000
Total shareholders equity	429	423	415	407	396
Noncontrolling interests	27	46	33	37	29
Total equity	456	469	448	444	425
Total liabilities and equity	735	728	709	701	678

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, depletion and amortization	11	10	11	11	13
Deferred income taxes	−788,000	−2	1	2	8
Gain on sale of equipment and property	−16,000	−209,000	−14,000	−904,000	−880,000
Stock-based compensation	2	2	2	2	1
Accounts receivable	−65,000	−306,000	120,000	−373,000	837,000
Deferred costs and other assets	−196,000	964,000	−499,000	−2	−346,000
Accounts payable and accrued liabilities	7	−795,000	3	−276,000	2
Income taxes payable and receivable	−2	948,000	−355,000	1	4
Other long-term liabilities	−58,000	−14,000	−337,000	130,000	518,000
Net cash provided by operating activities	30	29	33	22	22
Investments in properties	−51	−51	−11	−28	−17
Investments in joint ventures	−20	−16	−47	−22	−13
Return of capital from investments in joint ventures	21	17	9	21	22
Logistics platform business combination, net of cash acquired	−24	0	0	—	—
Proceeds from sale of assets	16,000	224,000	16,000	955,000	939,000
Net cash (used in) provided by investing activities	−74	−50	−49	−23	67
Proceeds from long-term debt	14	0	0	0	92
Debt issue costs	−2	0	0	0	−704,000
Contribution from noncontrolling interest	1	16	0	28	—
Distribution to noncontrolling interests	−13	−3	−3	−11	—
Repurchase of Company stock	−464,000	0	−2	0	−264,000
Exercise of employee stock options	231,000	221,000	1	412,000	269,000
Net cash (used in) provided by financing activities	−581,000	13	−4	17	−1
Net (decrease) in cash, cash equivalents, and restricted cash	−45	−8	−20	16	—
Interest, net of amounts capitalized	3	3	4	3	2
Income taxes, federal	3	3	508,000	—	—
Income taxes, state	239,000	200,000	419,000	—	—
Profits interest equity grant associated with business combination	344,000	0	0	—	—

Filings

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Frequently asked questions

What is FRP HOLDINGS, INC.'s CIK number?

FRP HOLDINGS, INC.'s SEC CIK number is 0000844059 (844059). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find FRP HOLDINGS, INC.'s SEC filings?

All of FRP HOLDINGS, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did FRP HOLDINGS, INC. last report earnings?

FRP HOLDINGS, INC. (FRPH) most recently filed an earnings 8-K with the SEC on May 12, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000844059-26-000058). This is FRP HOLDINGS, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is FRP HOLDINGS, INC.'s most recent earnings 8-K?

FRP HOLDINGS, INC.'s latest earnings 8-K (Item 2.02) was filed May 12, 2026 under accession 0000844059-26-000058. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View FRP HOLDINGS, INC.'s latest earnings 8-K →
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