Frp Holdings Inc (FRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,361 | 149,935 | 158,415 | 178,294 | 162,273 |
| Receivables | 2,945 | 1,352 | 1,383 | 1,166 | 1,896 |
| Other current assets | 3,768 | 2,136 | 3,091 | 2,343 | 2,726 |
| TOTAL | $112,074 | $153,423 | $162,889 | $181,803 | $166,895 |
| Non-Current Assets | |||||
| PPE Net | 448,542 | 407,439 | 367,320 | 367,158 | 350,665 |
| Investments And Advances | 153,084 | 153,899 | 166,066 | 140,525 | 149,760 |
| Intangibles | 6,893 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,552 | 13,724 | 12,891 | 11,598 | 10,870 |
| TOTAL | $623,071 | $575,062 | $546,277 | $519,281 | $511,295 |
| Total Assets | $735,145 | $728,485 | $709,166 | $701,084 | $678,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,148 | 6,026 | 8,333 | 5,971 | 6,137 |
| Other current liabilities | 2,213 | 2,270 | 2,284 | 2,222 | 2,092 |
| TOTAL | $210,271 | $190,197 | $259,703 | $254,987 | $251,054 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,356 | 2,437 | 925 | 259 | 369 |
| Other Non-Current Liabilities | 2,685 | 1,412 | 1,907 | 2,404 | -9,993 |
| TOTAL | $69,217 | $69,175 | $1,487 | $1,886 | $1,886 |
| Total Liabilities | $279,488 | $259,372 | $261,190 | $256,873 | $252,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,170 | 19,087 | 19,001 | 18,970 | 18,864 |
| Common Shares | 1,911 | 1,905 | 1,897 | 946 | 941 |
| Retained earnings | 355,210 | 352,267 | 345,882 | 342,317 | 337,752 |
| Other shareholders' equity | 27,168 | 46,065 | 33,491 | 35,790 | 28,940 |
| TOTAL | $455,657 | $469,113 | $447,976 | $444,211 | $425,250 |
| Total Liabilities And Equity | $735,145 | $728,485 | $709,166 | $701,084 | $678,190 |