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Price Alert

FRP Inc. (FRPH)

NASDAQ: FRPH · Real-Time Price · USD

25.62

-0.22 (-0.85%)

At close: Aug 18, 2025, 3:59 PM

25.62

0.00%

After-hours: Aug 18, 2025, 04:10 PM EDT

FRP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148.62M	157.56M	177.5M	161.52M
Short-Term Investments	n/a	n/a	n/a	4.32M
Long-Term Investments	153.9M	n/a	140.53M	145.44M
Other Long-Term Assets	421.92M	381.66M	312.28M	299.59M
Receivables	2.73M	3.02M	2.02M	2.52M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	1.31M	860K	797K	752K
Total Current Assets	152.67M	161.44M	180.32M	169.11M
Property-Plant & Equipment	n/a	n/a	377.34M	360.39M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	575.82M	709.17M	520.77M	509.08M
Total Assets	728.49M	709.17M	701.08M	678.19M
Account Payables	6.03M	8.33M	5.97M	6.14M
Deferred Revenue	3.24M	1.8M	1.13M	1.16M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	9.88M	10.13M	277K	369K
Long-Term Debt	178.85M	178.71M	178.56M	178.41M
Other Long-Term Liabilities	2.95M	2.9M	4.11M	74.53M
Total Long-Term Liabilities	249.49M	251.06M	250.63M	246.43M
Total Liabilities	259.37M	261.19M	256.87M	252.94M
Total Debt	178.85M	178.71M	178.56M	178.41M
Common Stock	1.91M	948K	946K	941K
Retained Earnings	352.27M	345.88M	342.32M	337.75M
Comprehensive Income	55K	35K	-1.28M	113K
Shareholders Equity	423.1M	414.52M	407.14M	396.42M
Total Investments	153.9M	166.07M	140.53M	149.76M