FRP Holdings, Inc.
FRPHNASDAQReal Estate● Active
$23.54
+$0.00(+0.00%)
Market Cap$451268274
P/E Ratio—
52W High$27.98
52W Low$20.53
FRP Holdings, Inc. (FRPH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FRPH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $105.36M | $148.62M | $157.56M | $177.50M | $165.84M |
| Net Receivables | $2.94M | $2.73M | $3.02M | $2.02M | $2.52M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $108.31M | $152.67M | $161.44M | $180.32M | $169.11M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $6.89M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $735.14M | $728.49M | $709.17M | $701.08M | $678.19M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $6.03M | $8.33M | $5.97M | $6.14M |
| Total Current Liabilities | $0.00M | $9.88M | $10.13M | $7.12M | $7.30M |
| Long-Term Debt | $192.55M | $178.85M | $178.71M | $178.56M | $178.41M |
| Total Liabilities | $279.49M | $259.37M | $261.19M | $256.87M | $252.94M |
| Stockholders Equity | |||||
| Retained Earnings | $355.21M | $352.27M | $345.88M | $342.32M | $337.75M |
| Total Stockholders Equity | $428.51M | $423.10M | $414.52M | $407.14M | $396.42M |
| Total Liab & Equity(computed) | $708.00M | $682.48M | $675.71M | $664.02M | $649.36M |
| Debt Summary | |||||
| Total Debt | $192.55M | $178.85M | $178.71M | $178.56M | $178.41M |
| Net Debt | $87.19M | $30.23M | $21.15M | $1.06M | $16.89M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About FRP Holdings, Inc. (FRPH) Balance Sheet
FRP Holdings, Inc. (FRPH) balance sheet shows total assets of $0.74B with cash of $0.11B. Total liabilities are $0.28B, total debt $0.19B, and stockholders equity $0.43B.
Frequently asked questions
FRPH · 4 questionsFRP Holdings, Inc. has total debt of $0.19B with net debt of $0.09B.
FRPH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10