FRP HOLDINGS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.8M | $41.8M | $41.5M | $37.5M | $31.2M |
| Operating income | $7.0M | $11.7M | $11.7M | $8.0M | $2.3M |
| Interest expense | $3.0M | $3.1M | $4.3M | $3.0M | $2.3M |
| Income tax expense | $818,000 | $2.0M | $1.5M | $1.0M | $10.3M |
| Net income | $3.3M | $6.4M | $5.3M | $4.6M | $28.2M |
| Balance Sheet | |||||
| Cash and equivalents | — | $148.6M | $157.6M | $177.5M | $161.5M |
| Total assets | $735.1M | $728.5M | $709.2M | $701.1M | $678.2M |
| Total liabilities | $279.5M | $259.4M | $261.2M | $256.9M | $252.9M |
| Total debt | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M |
| Stockholders' equity | $428.5M | $423.1M | $414.5M | $407.1M | $396.4M |
| Cash Flow Statement | |||||
| Cash from operations | $29.7M | $29.0M | $33.0M | $22.3M | $22.2M |
| Depreciation and amortization | $11.4M | $10.4M | $11.0M | $11.5M | $12.9M |
| Stock-based compensation | $2.1M | $2.0M | $1.7M | $1.6M | $1.1M |
| Capital expenditure | $51.1M | $51.2M | $11.2M | $27.6M | $16.5M |
| Free cash flow | -$21.5M | -$22.2M | $21.8M | -$5.3M | $5.7M |
| Share repurchases | $464,000 | $0 | $2.0M | $0 | $264,000 |
Shares outstanding 19.2M · Free float 40.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.