FRPH Stock Annual Balance Sheet. Download in Excel
FRP Holdings Inc.
FRPH 
NGS
Sector: Real Estate
Industry: Real Estate Services
27.02
USD
0.16
(0.60%)
Previous close: 26.86 Open: 27.04 Bid: 25.01 Ask: 28.12
52 week range
25.37 33.00
Mkt Cap: 527 M Avg Vol (90 Days): 51,052
Last updated: Friday 27th June 2025
Financials
FRPH Balance Sheet
Annual
| Sep-15 | Sep-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 6 M | 6 M | 8 M | 6 M | ||||
| Accumulated depreciation & depletion | -74 M | -81 M | -27 M | -28 M | -30 M | -35 M | -47 M | -57 M | -68 M | -78 M |
| Cash and equivalents | 419000.0 | 5 M | 23 M | 27 M | 74 M | 162 M | 177 M | 158 M | 149 M | |
| CashCashEquivalentsAndShortTermInvestments | 419000.0 | 5 M | 188 M | 27 M | 74 M | 162 M | 177 M | 158 M | 149 M | |
| CashEquivalents | 419000.0 | 5 M | 23 M | |||||||
| CommonStock | 5 M | 10 M | 3 M | 8 M | 982000.0 | 936000.0 | 941000.0 | 946000.0 | 2 M | 2 M |
| CurrentDeferredRevenue | 1 M | 1 M | 107000.0 | 27000.0 | 790000.0 | 542000.0 | 369000.0 | 259000.0 | 925000.0 | 2 M |
| CurrentDeferredTaxesAssets | 50 M | 56 M | 64 M | 68 M | 69 M | |||||
| CurrentDeferredTaxesLiabilities | 15 M | 16 M | 26 M | 28 M | 69 M | 68 M | ||||
| DeferredCosts | 7 M | 7 M | 3 M | 773000.0 | 890000.0 | 707000.0 | 3 M | 2 M | 3 M | 2 M |
| Float term debt | 36 M | 31 M | 90 M | 89 M | 89 M | 90 M | 178 M | 179 M | 179 M | 179 M |
| IncomeTaxPayable | 13000.0 | |||||||||
| Land & improvements | 102 M | 99 M | 87 M | 84 M | 84 M | 92 M | 123 M | 142 M | 142 M | 169 M |
| LineOfCredit | 8 M | 7 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 36 M | 31 M | 90 M | 89 M | 89 M | 90 M | 178 M | 179 M | 179 M | 179 M |
| LongTermProvisions | 45000.0 | 14000.0 | ||||||||
| Minority interest | 21 M | 19 M | 17 M | 15 M | 29 M | 37 M | 33 M | 46 M | ||
| NonCurrentDeferredAssets | 7 M | 7 M | 3 M | 773000.0 | 890000.0 | 707000.0 | 3 M | 2 M | 3 M | 2 M |
| NonCurrentDeferredLiabilities | 15 M | 16 M | 26 M | 28 M | 50 M | 57 M | 65 M | 69 M | 71 M | 69 M |
| OtherCurrentLiabilities | 51000.0 | 15 M | 2 M | 100000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| OtherDeferredCosts | 7 M | 7 M | 3 M | 773000.0 | 890000.0 | 707000.0 | 3 M | 2 M | 3 M | 2 M |
| OtherPayable | 3 M | 4 M | 2 M | 4 M | ||||||
| Payables | 3 M | 4 M | 2 M | 4 M | 3 M | 4 M | 6 M | 6 M | 8 M | 7 M |
| Retained earnings | 131 M | 143 M | 187 M | 306 M | 316 M | 310 M | 338 M | 341 M | 346 M | 352 M |
| TaxesReceivable | 393000.0 | 3 M | 10 M | 5 M | 1 M | 337000.0 | ||||
| Total capitalization | 218 M | 227 M | 422 M | 542 M | 553 M | 548 M | 753 M | 764 M | 772 M | 781 M |
| TotalEquityGrossMinority | 182 M | 196 M | 265 M | 383 M | 392 M | 383 M | 425 M | 444 M | 448 M | 469 M |
| TotalEquityGrossMinorityInterest | 182 M | 196 M | 265 M | 383 M | 392 M | 383 M | 425 M | 444 M | 448 M | 469 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 252 M | 265 M | 419 M | 505 M | 538 M | 536 M | 678 M | 701 M | 709 M | 728 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51 M | 49 M | 148 M | 117 M | 139 M | 148 M | 245 M | 249 M | 250 M | 249 M |
| TotalTaxPayable | 13000.0 | 504000.0 | 18000.0 | 611000.0 | ||||||
| Working capital | -12 M | -28 M | 3 M | 194 M | 159 M | 150 M | 160 M | 172 M | 150 M | 141 M |
| accrec | 778000.0 | 987000.0 | 615000.0 | 564000.0 | 546000.0 | 923000.0 | 793000.0 | 1 M | 1 M | 1 M |
| addpaid | 50 M | 52 M | 56 M | 58 M | 58 M | 56 M | 58 M | 65 M | 67 M | 69 M |
| build | 187 M | 452 M | 385 M | 454 M | 155 M | 150 M | 275 M | 281 M | 293 M | 295 M |
| capstk | 5 M | 10 M | 3 M | 8 M | 982000.0 | 936000.0 | 941000.0 | 946000.0 | 2 M | 2 M |
| comstkeqty | 182 M | 196 M | 244 M | 365 M | 375 M | 368 M | 396 M | 407 M | 415 M | 423 M |
| constr | 1 M | 5 M | 9 M | 12 M | 11 M | 33 M | ||||
| curdebt | 13 M | 11 M | 125000.0 | |||||||
| curdebtcaplease | 13 M | 11 M | 125000.0 | |||||||
| curdefliab | 2 M | 3 M | 2 M | 1 M | 2 M | 542000.0 | 369000.0 | 259000.0 | 925000.0 | 2 M |
| gainlossnoearn | -6000.0 | 20000.0 | 38000.0 | -701000.0 | ||||||
| grosppe | 289 M | 551 M | 473 M | 538 M | 241 M | 247 M | 407 M | 435 M | 446 M | 497 M |
| invadv | 19 M | 24 M | 13 M | 89 M | 160 M | 167 M | 145 M | 141 M | 166 M | 154 M |
| netppe | 215 M | 471 M | 446 M | 510 M | 211 M | 212 M | 360 M | 377 M | 378 M | 419 M |
| noncurdefliab | 15 M | 16 M | 26 M | 28 M | 50 M | 56 M | 64 M | 68 M | 69 M | 68 M |
| othca | 275000.0 | 135000.0 | 179000.0 | 455000.0 | 138 M | 76 M | 5 M | 560000.0 | 589000.0 | 622000.0 |
| othintang | 855000.0 | 1 M | 4 M | 5 M | 5 M | 5 M | ||||
| othnca | 26000.0 | 177 M | 3 M | 186000.0 | 196000.0 | 752000.0 | 797000.0 | 860000.0 | 1 M | |
| othncl | 898000.0 | 2 M | 54000.0 | 53000.0 | 328000.0 | 332000.0 | 790000.0 | 868000.0 | 875000.0 | 805000.0 |
| othprop | 202 M | |||||||||
| othrec | 5 M | 5 M | 223000.0 | 53000.0 | 554000.0 | 531000.0 | 620000.0 | 856000.0 | 2 M | 1 M |
| payacc | 3 M | 4 M | 2 M | 4 M | 3 M | 4 M | 6 M | 6 M | 8 M | 7 M |
| restcash | 27 M | 74 M | ||||||||
| totassets | 252 M | 265 M | 419 M | 505 M | 538 M | 536 M | 678 M | 701 M | 709 M | 728 M |
| totca | 7 M | 6 M | 9 M | 199 M | 166 M | 156 M | 169 M | 180 M | 161 M | 152 M |
| totcl | 19 M | 34 M | 6 M | 5 M | 7 M | 6 M | 8 M | 8 M | 11 M | 11 M |
| toteqty | 182 M | 196 M | 244 M | 365 M | 375 M | 368 M | 396 M | 407 M | 415 M | 423 M |
| totliab | 70 M | 69 M | 154 M | 122 M | 147 M | 154 M | 253 M | 257 M | 261 M | 259 M |
| totnca | 242 M | 502 M | 639 M | 603 M | 372 M | 380 M | 509 M | 521 M | 548 M | 577 M |
| totncl | 51 M | 49 M | 148 M | 117 M | 139 M | 148 M | 245 M | 249 M | 250 M | 249 M |
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