20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Frp Holdings Ord (FRPH) operates in the REAL ESTATE SERVICES industry and is headquartered in Jacksonville, United States with about 25 employees. Its market capitalization is roughly $359 million. In the fiscal year ended 2025-12-31, FRPH reported $43M in revenue and $3M in net income.
FRP Holdings, Inc. engages in the real estate business in the United States. The company operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. Its Industrial and Commercial segment owns, leases, and manages commercial properties.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $43M | $43M | $42M | $42M | $37M | $31M | $24M | $24M | $22M | $43M | $37M | $35M | $160M | $140M | $128M | $120M | $111M | $115M | $172M | $154M | $147M |
| Gross Profit | $15M | $7M | $38M | $38M | $33M | $27M | $21M | $21M | $19M | $38M | $33M | $30M | $19M | $22M | $14M | $14M | $15M | $29M | $29M | $30M | $29M |
| Gross Margin % | 35.0% | 15.7% | 91.8% | 91.2% | 89.0% | 88.0% | 88.0% | 87.6% | 88.1% | 88.4% | 88.0% | 87.2% | 12.1% | 15.5% | 11.1% | 12.0% | 13.0% | 25.6% | 16.9% | 19.7% | 19.8% |
| Operating Income (EBIT) | $5M | $7M | $12M | $12M | $8M | $2M | $5M | $6M | $2M | $1M | $16M | $12M | $10M | $20M | $14M | $14M | $15M | $16M | $15M | $18M | $17M |
| Operating Margin % | 11.6% | 16.4% | 28.0% | 28.2% | 21.3% | 7.3% | 21.8% | 24.2% | 8.9% | 2.4% | 43.7% | 35.2% | 6.1% | 14.6% | 11.1% | 12.0% | 13.0% | 14.1% | 8.7% | 11.9% | 11.6% |
| Net Income | $0M | $3M | $6M | $5M | $5M | $28M | $13M | $16M | $124M | $42M | $12M | $8M | $10M | $15M | $8M | $12M | $7M | $4M | $8M | $10M | $8M |
| Net Margin % | 0.2% | 7.8% | 15.3% | 12.8% | 12.2% | 90.4% | 53.9% | 68.1% | 565.2% | 96.7% | 32.1% | 23.9% | 6.3% | 11.0% | 6.1% | 10.2% | 6.6% | 3.3% | 4.6% | 6.2% | 5.5% |
| EBITDA | $13M | $18M | $22M | $22M | $20M | $66M | $22M | $19M | $13M | $66M | $24M | $20M | $32M | $32M | $28M | $27M | $26M | $30M | $168M | $33M | $31M |
| Earnings Per Share (EPS) | $0.01 | $0.17 | $0.34 | $0.28 | $0.24 | $1.50 | $0.66 | $0.81 | $6.16 | $2.08 | $0.61 | $0.42 | $0.52 | $0.80 | $0.82 | $1.29 | $0.78 | $0.40 | $0.85 | $1.01 | $0.87 |
| Shares Outstanding (M) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 20M | 20M | 20M | 20M | 20M | 19M | 19M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11M | $11M | $11M | $11M | $11M | $10M | $11M | $11M |
| Gross Profit | $8M | $2M | $2M | $4M | $5M | $9M | $10M | $10M |
| Gross Margin % | 72.1% | 16.6% | 16.0% | 34.3% | 41.9% | 90.9% | 91.3% | 92.0% |
| Operating Income (EBIT) | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $3M |
| Operating Margin % | 13.2% | 4.8% | 15.4% | 12.7% | 15.3% | 22.6% | 27.7% | 29.0% |
| Net Income | $0M | ($1M) | $0M | $1M | $1M | $2M | $2M | $1M |
| Net Margin % | -2.3% | -6.5% | 3.5% | 6.1% | 5.3% | 16.6% | 15.9% | 12.8% |
| EBITDA | $3M | $2M | $4M | $4M | $4M | $6M | $5M | $5M |
| Earnings Per Share (EPS) | $-0.01 | $-0.04 | $0.02 | $0.03 | $0.03 | $0.09 | $0.09 | $0.07 |
| Shares Outstanding (M) | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $17M | $30M | $29M | $33M | $22M | $22M | $19M | $47M | ($37M) | $21M | $19M | $17M | $23M | $27M | $20M | $21M | $13M | $25M | $22M | $23M | $23M |
| Capital Expenditures (CapEx) | $20M | $0M | $0M | $49M | $49M | $30M | $18M | $1M | $329M | $17M | $28M | $6M | $10M | $16M | $23M | $7M | $11M | $14M | $42M | $17M | $42M |
| Free Cash Flow (FCF) | ($4M) | $30M | $29M | ($16M) | ($27M) | ($8M) | $1M | $46M | ($366M) | $4M | ($8M) | $11M | $14M | $12M | ($3M) | $14M | $3M | $11M | ($19M) | $6M | ($20M) |
| FCF Margin % | -8.3% | 69.3% | 69.4% | -37.9% | -71.7% | -24.7% | 4.5% | 193.3% | -1661.9% | 10.3% | -21.5% | 31.0% | 8.6% | 8.2% | -2.2% | 11.5% | 2.4% | 9.5% | -11.2% | 3.9% | -13.2% |
| Dividends Paid | — | — | — | — | — | $0M | — | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | $15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($10M) | $10M | $8M | $8M | $9M | $5M | $8M | $6M |
| Capital Expenditures (CapEx) | $0M | $10M | $0M | $10M | $10M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($10M) | $0M | $8M | ($2M) | ($1M) | $5M | $8M | $6M |
| FCF Margin % | -87.2% | -3.6% | 77.2% | -18.3% | -12.7% | 43.7% | 72.0% | 59.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $762M | $735M | $728M | $709M | $701M | $678M | $536M | $538M | $505M | $419M | $267M | $253M | $313M | $287M | $276M | $266M | $258M | $257M | $262M | $254M | $219M |
| Cash & Cash Equivalents | $101M | $105M | $149M | $158M | $177M | $162M | $74M | $27M | $23M | $5M | $0M | $0M | $1M | $1M | $7M | $21M | $17M | $16M | $8M | $27M | $0M |
| Total Liabilities | $307M | $279M | $259M | $261M | $257M | $253M | $154M | $147M | $122M | $154M | $68M | $70M | $107M | $94M | $101M | $102M | $106M | $114M | $125M | $123M | $101M |
| Total Debt (Short + Long-Term) | $429M | $193M | $179M | $180M | $357M | $179M | $91M | $89M | $89M | $114M | $43M | $49M | $74M | $50M | $62M | $67M | $72M | $76M | $80M | $84M | $63M |
| Total Shareholders' Equity | $429M | $429M | $423M | $415M | $444M | $396M | $382M | $392M | $383M | $244M | $199M | $182M | $206M | $193M | $175M | $164M | $152M | $142M | $137M | $130M | $118M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FRPH viewer.
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