FRP Holdings, Inc. (FRPH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 109.81M | 108.31M | 139.6M | 158.06M | 146.19M | 152.67M | 146.51M | 162.15M | 156.31M | 161.44M | 169.81M | 170.13M | 176.15M | 180.32M | 147.72M | 162.26M | 0 | 169.11M | 0 | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 107.86M | 105.36M | 134.85M | 153.17M | 142.93M | 148.62M | 144.68M | 156.93M | 152.48M | 157.56M | 166.03M | 166.54M | 173.3M | 177.5M | 144.78M | 159.26M | 165.07M | 161.52M | 163.38M | 138.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 20.79 | 18.99 | 13.43 | 17.37 | 17.06 | 13.88 | 15.8 | 14 | 10.97 | 12.42 | 13.7 | 11.93 | 11.12 | 12.59 | 14.62 | 18.97 | 17.49 | 24.35 | 48.07 | 63.06 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 966K | 1.27M | 702K | 1.31M | -1.4M | 1.49M | 655K | 860K | 646K | 823K | 585K | 797K | 582K | 765K | -167.66M | 752K | -167.04M | -144.04M |
| Total Non-Current Assets | 73.79M | 626.84M | 591.66M | 564.72M | 570.93M | 575.82M | 68.36M | 549.7M | 549.37M | 547.73M | 531.35M | 529.76M | 523.45M | 520.77M | 529.26M | 514.78M | 0 | 509.08M | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 419.71M | 0 | 417.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | 0.02x | - | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 6.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 6.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 750.39M | 735.14M | 731.26M | 722.78M | 717.12M | 728.49M | 726.92M | 711.86M | 705.67M | 709.17M | 701.16M | 699.9M | 699.6M | 701.08M | 676.99M | 677.04M | 674.87M | 678.19M | 678.75M | 681.25M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 4.64% | 0.91% | 0.6% | 1.53% | 1.62% | 2.72% | 3.67% | 1.71% | 0.87% | 1.15% | 3.57% | 3.38% | 3.66% | 3.38% | -0.26% | -0.62% | -0.76% | 26.21% | 26.6% | 27.55% |
| Total Current Liabilities | 3.4M | 0 | 13.08M | 10.36M | 7.76M | 9.88M | 9.71M | 10.65M | 5.69M | 10.13M | 6.31M | 5.1M | 4.56M | 7.12M | 6.41M | 6.25M | 4.95M | 7.3M | 4.94M | 6.12M |
| Accounts Payable | 0 | 0 | 9.37M | 6.74M | 3.25M | 6.03M | 6.06M | 7.3M | 3.83M | 8.33M | 3.69M | 3.15M | 3.17M | 5.97M | 4.72M | 4.82M | 0 | 6.14M | 0 | 0 |
| Days Payables Outstanding | - | - | 104.57 | 72.06 | 445.06 | 604.3 | 723.17 | 588.96 | 685.71 | 611.06 | 342.47 | 327.25 | 434.32 | 481.2 | 424.19 | 420.91 | - | 572.04 | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.95M | 0 | 4.94M | 6.12M |
| Current Ratio | 32.29x | - | 10.68x | 15.26x | 18.85x | 15.45x | 15.10x | 15.23x | 27.45x | 15.93x | 26.91x | 33.34x | 38.60x | 25.34x | 23.05x | 25.97x | - | 23.18x | - | - |
| Quick Ratio | 32.29x | - | 10.68x | 15.26x | 18.85x | 15.45x | 15.10x | 15.23x | 27.45x | 15.93x | 26.91x | 33.34x | 38.60x | 25.34x | 23.05x | 25.97x | - | 23.18x | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 292.59M | 279.49M | 255.99M | 251.01M | 248.87M | 249.49M | 250.11M | 250.06M | 251.11M | 251.06M | 249.85M | 249.8M | 249.85M | 249.76M | 245.9M | 245.86M | 0 | 245.64M | 0 | 0 |
| Long-Term Debt | 203.92M | 192.55M | 185.34M | 180.37M | 178.25M | 178.85M | 178.82M | 178.78M | 178.74M | 178.71M | 178.67M | 178.63M | 178.59M | 178.56M | 178.52M | 178.48M | 178.45M | 178.41M | 178.37M | 178.33M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 295.99M | 279.49M | 269.06M | 261.37M | 256.63M | 259.37M | 259.81M | 260.71M | 256.8M | 261.19M | 256.16M | 254.9M | 254.41M | 256.87M | 252.31M | 252.1M | 250.64M | 252.94M | 251.82M | 252.97M |
| Total Debt | 203.92M | 192.55M | 185.34M | 180.37M | 178.25M | 178.85M | 178.82M | 178.78M | 178.74M | 178.71M | 178.67M | 178.63M | 178.59M | 178.56M | 178.52M | 178.48M | 178.45M | 178.41M | 178.37M | 178.33M |
| Net Debt | 96.06M | 87.19M | 50.48M | 27.2M | 35.32M | 30.23M | 34.13M | 21.85M | 26.26M | 21.15M | 12.64M | 12.09M | 5.29M | 1.06M | 33.74M | 19.22M | 13.38M | 16.89M | 14.99M | 39.5M |
| Debt / Equity | 0.45x | 0.42x | 0.40x | 0.39x | 0.39x | 0.38x | 0.38x | 0.40x | 0.40x | 0.40x | 0.40x | 0.40x | 0.40x | 0.40x | 0.42x | 0.42x | 0.42x | 0.42x | 0.42x | 0.42x |
| Debt / EBITDA | 60.80x | 42.94x | 44.25x | 41.15x | 35.36x | 32.66x | 31.30x | 32.90x | 32.63x | 31.91x | 31.19x | 31.62x | 31.35x | 32.92x | 38.35x | 35.73x | 41.26x | 52.96x | 39.18x | 42.17x |
| Net Debt / EBITDA | 28.64x | 19.45x | 12.05x | 6.21x | 7.01x | 5.52x | 5.97x | 4.02x | 4.79x | 3.78x | 2.21x | 2.14x | 0.93x | 0.20x | 7.25x | 3.85x | 3.09x | 5.01x | 3.29x | 9.34x |
| Interest Coverage | -0.59x | 1.07x | - | 2.01x | 4.11x | 3.95x | 3.43x | 4.59x | 2.90x | 4.29x | 2.40x | 1.63x | 1.61x | 3.27x | 1.76x | 1.92x | 1.88x | 0.50x | 1.04x | -0.36x |
| Total Equity | 454.4M | 455.66M | 462.2M | 461.41M | 460.5M | 469.11M | 467.1M | 451.15M | 448.87M | 447.98M | 444.99M | 444.99M | 445.19M | 444.21M | 424.69M | 424.94M | 424.23M | 425.25M | 426.93M | 428.29M |
| Equity Growth % | -1.32% | -2.87% | -1.05% | 2.28% | 2.59% | 4.72% | 4.97% | 1.38% | 0.83% | 0.85% | 4.78% | 4.72% | 4.94% | 4.46% | -0.53% | -0.78% | -0.8% | 11.13% | 10.23% | 11.01% |
| Book Value per Share | 23.80 | 23.86 | 24.31 | 24.27 | 24.22 | 24.63 | 24.62 | 23.81 | 23.69 | 23.70 | 23.52 | 23.50 | 23.54 | 23.52 | 22.51 | 22.55 | 22.52 | 22.71 | 22.71 | 22.81 |
| Total Shareholders' Equity | 428.18M | 428.51M | 427.72M | 426.7M | 425.17M | 423.1M | 420.88M | 419.13M | 416.13M | 414.52M | 410.79M | 409.88M | 409.21M | 407.14M | 398.23M | 397.8M | 396.44M | 396.42M | 396.99M | 396.56M |
| Common Stock | 1.92M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.9M | 1.9M | 1.9M | 1.9M | 948K | 950K | 950K | 946K | 945K | 945K | 943K | 941K | 941K | 941K |
| Retained Earnings | 354.52M | 355.21M | 355.22M | 354.56M | 353.98M | 352.27M | 350.59M | 349.23M | 347.18M | 345.88M | 343M | 342.61M | 342.88M | 342.32M | 339.56M | 339.08M | 338.42M | 337.75M | 338.34M | 337.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8K | 24K | 32K | 40K | 47K | 55K | 80K | 22K | 27K | 35K | -328K | -712K | -902K | -1.28M | -1.42M | -1.1M | -737K | 113K | 193K | 268K |
| Minority Interest | 26.22M | 27.14M | 34.48M | 34.71M | 35.33M | 46.01M | 46.22M | 32.02M | 32.74M | 33.46M | 34.2M | 35.12M | 35.97M | 37.07M | 26.45M | 27.14M | 27.79M | 28.83M | 29.94M | 31.72M |