FRPH
NGSFRP Holdings Inc.
Real Estate•Real Estate Services
Watchlist:
Last updated: Monday 7th July 2025
27.24
+0.28 (1.04%)
Prev Close:26.96
Open:26.98
Bid:26.4
Ask:27.5
52 Week Range
25.3733.00
Volume:51,027
Mkt Cap:515 M
50
MarketXLS Rank ®
Hold
Price Target
$31.33
+15.0%
Financials
Financial Statements
FRPH - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Sep-16 | Sep-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 11 M | 28 M | 17 M | 18 M | 10 M | 7 M | 3 M | 14 M | 6 M | |
| Cash Flow From Continuing Investing Activities | -51 M | -49 M | -23 M | 16 M | 51 M | -45 M | -245 M | -62 M | -15 M | -7 M |
| Cash Flow From Discontinued Operation | 3 M | 142 M | -11 M | -2 M | ||||||
| Cash From Discontinued Operating Activities | -9 M | -166 M | -11 M | -2 M | ||||||
| Change In Account Payable | -795000.0 | 3 M | -276000.0 | 2 M | 956000.0 | -350000.0 | 1 M | 3 M | -2 M | |
| Change In Payables And Accrued Expense | -795000.0 | 3 M | -276000.0 | 2 M | 956000.0 | -350000.0 | 1 M | 3 M | -2 M | |
| Change In Prepaid Assets | 964000.0 | -499000.0 | -2 M | -566000.0 | 17000.0 | -1 M | -234000.0 | -2 M | -1 M | |
| Change In Working Capital | 797000.0 | 2 M | -1 M | 6 M | -4 M | 11 M | -8 M | 2 M | -4 M | |
| Changes In Account Receivables | -306000.0 | 120000.0 | -373000.0 | 837000.0 | -377000.0 | 18000.0 | 51000.0 | -209000.0 | 349000.0 | |
| Common Stock Payments | -264000.0 | -21 M | -8 M | -6 M | -74000.0 | -43000.0 | ||||
| Depreciation And Amortization | 10 M | 11 M | 11 M | 13 M | 6 M | 6 M | 8 M | 6 M | 8 M | 8 M |
| Earnings Losses From Equity Investments | 11 M | 12 M | 6 M | 6 M | 6 M | 2 M | 88000.0 | 2 M | 978000.0 | 145000.0 |
| Financing Cash Flow | 13 M | -4 M | 17 M | -1 M | -22 M | -9 M | -36 M | 786000.0 | -5 M | -8 M |
| Gain Loss On Investment Securities | -298000.0 | -949000.0 | 1 M | |||||||
| Gain Loss On Sale Of PPE | -209000.0 | -14000.0 | -904000.0 | -880000.0 | -9 M | -674000.0 | -82000.0 | -15000.0 | -6 M | 138000.0 |
| Income Tax Paid Supplemental Data | -1 M | 2 M | -26 M | 50 M | 2 M | 6 M | 4 M | |||
| Interest Paid Supplemental Data | 2 M | 960000.0 | 914000.0 | 3 M | 4 M | 2 M | 2 M | |||
| Issuance Of Debt | 1 M | -2 M | 4 M | -6 M | -7 M | |||||
| Net Business Purchase And Sale | -22 M | -61 M | -12 M | -74 M | -71 M | -59 M | -929000.0 | -625000.0 | ||
| Net Common Stock Issuance | -264000.0 | -21 M | -8 M | -6 M | -74000.0 | -43000.0 | ||||
| Net Investment Properties Purchase And Sale | 25 M | 92 M | 61 M | 30 M | -167 M | -162000.0 | 61000.0 | |||
| Net Investment Purchase And Sale | 25 M | 92 M | 61 M | 30 M | -167 M | -162000.0 | 61000.0 | |||
| Net Issuance Payments Of Debt | 1 M | -2 M | 4 M | -6 M | -7 M | |||||
| Net Long Term Debt Issuance | 1 M | -2 M | 11 M | -4 M | -5 M | |||||
| Other Non-cash Items | 2 M | 2 M | 2 M | 1 M | 470000.0 | 232000.0 | 2 M | 713000.0 | 578000.0 | 803000.0 |
| Proceeds From Stock Option Exercised | 269000.0 | 239000.0 | 458000.0 | 1 M | 2 M | 1 M | 1 M | |||
| Purchase Of Investment | -25 M | -86 M | -447 M | |||||||
| Purchase Of PPE | -11 M | -28 M | -17 M | -18 M | -10 M | -7 M | -3 M | -14 M | -6 M | |
| Repayment Of Debt | -91 M | -2 M | -86 M | -35 M | -27 M | |||||
| Sale Of Investment | 4 M | 70 M | 86 M | 116 M | 280 M | |||||
| Sale Of PPE | 955000.0 | 939000.0 | 19 M | 8 M | 447000.0 | 13 M | 43000.0 | |||
| Short Term Debt Issuance | -254000.0 | 30 M | 19 M | |||||||
| Short Term Debt Payments | -6 M | -31 M | -21 M | |||||||
| Stock Based Compensation | 2 M | 2 M | 2 M | 1 M | 1 M | 232000.0 | 2 M | 713000.0 | 578000.0 | 803000.0 |
| Begcash | 74 M | 27 M | 23 M | 5 M | 419000.0 | 1 M | ||||
| Cffcf | 13 M | -4 M | 17 M | -1 M | -22 M | -9 M | -7 M | 3 M | -5 M | -6 M |
| Cffdf | -29 M | -8 M | ||||||||
| Cffdi | 12 M | 336 M | -10 M | |||||||
| Cffinv | -51 M | -49 M | -23 M | 67 M | 51 M | -34 M | 91 M | -17 M | -15 M | -10 M |
| Cffoa | 29 M | 33 M | 22 M | 73 M | 17 M | 56 M | 129 M | 18 M | 6 M | 14 M |
| Chgcash | -9 M | -20 M | 16 M | 88 M | 47 M | 4 M | 18 M | 5 M | -419000.0 | -594000.0 |
| Chgothcl | -14000.0 | -337000.0 | 130000.0 | 518000.0 | 883000.0 | 2 M | -2 M | 156000.0 | 87000.0 | |
| Chgpay | -795000.0 | 3 M | -276000.0 | 2 M | 956000.0 | -350000.0 | 1 M | 3 M | -2 M | |
| Chgrec | 642000.0 | -235000.0 | 748000.0 | 4 M | -6 M | 10 M | -7 M | 197000.0 | -616000.0 | |
| Definc | -2 M | 1 M | 2 M | 8 M | 6 M | 22 M | 2 M | 10 M | 2 M | 2 M |
| Deftax | -2 M | 1 M | 2 M | 8 M | 6 M | 22 M | 2 M | 10 M | 2 M | 2 M |
| Depamor | 10 M | 11 M | 11 M | 13 M | 6 M | 6 M | 8 M | 6 M | 8 M | 8 M |
| Endcash | 149 M | 22 M | -858000.0 | 162 M | 27 M | 27 M | 23 M | 5 M | 419000.0 | |
| Fcf | 29 M | 33 M | 22 M | 22 M | 19 M | 47 M | 6 M | 21 M | 19 M | 17 M |
| Ltdebtiss | 92 M | 90 M | ||||||||
| Ltdebtpay | -91 M | -2 M | -79 M | -4 M | -5 M | |||||
| Netinccont | 6 M | 5 M | 4 M | 40 M | 12 M | 16 M | 123 M | 12 M | 8 M | |
| Netothfin | -3 M | -765000.0 | -1 M | -1 M | -2 M | 175000.0 | ||||
| Netothinv | 21 M | 22 M | -10000.0 | 16000.0 | 131000.0 | -162000.0 | 61000.0 | |||
| Netstdebtiss | -7 M | -2 M | -2 M | |||||||
| Opcf | 29 M | 33 M | 22 M | 22 M | 19 M | 47 M | 6 M | 21 M | 19 M | 17 M |
| Opgainloss | 11 M | 12 M | 5 M | 5 M | -4 M | 331000.0 | 1 M | 2 M | -5 M | 283000.0 |
| Purchbus | -22 M | -61 M | -12 M | -74 M | -71 M | -59 M | -929000.0 | -625000.0 | ||
| Purchsti | -25 M | -86 M | -447 M | |||||||
| Repurchstk | -264000.0 | -21 M | -8 M | -6 M | -74000.0 | -43000.0 | ||||
| Salesti | 4 M | 70 M | 86 M | 116 M | 280 M |
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