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FRP HOLDINGS, INC.

FRPH · XNAS

CIK 844059fmd_0QMXVFGM1X86170V2PXZYG13KJFinance, Insurance and Real Estate · Real EstateTemplate: Real estate

Coverage: Oct 01, 2008 to Jun 30, 2026, 66 periods

Latest annual · FY2025

Millions
Total revenues
43
Operating income
7
Net income
3
Free cash flow
(21)

Latest quarter · Q2 FY2026

Millions
Total revenues
11
Operating income
1
Net income
(0)
Free cash flow
(12)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+4.6%
Revenue, 5 yearsFY2020 to FY2025
+12.7%
Net income, 5 yearsFY2020 to FY2025
-23.5%

FRP HOLDINGS, INC. (FRPH) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$42.8 million$41.8 million+2.6%10-K 2026-04-15 · proof
Operating income$7 million$11.7 million-40%10-K 2026-04-15 · proof
Net income$3.3 million$6.4 million-47.8%10-K 2026-04-15 · proof
Cash from operating activities$29.7 million$29 million+2.4%10-K 2026-04-15 · proof
Free cash flow-$21.5 million-$22.2 million10-K 2026-04-15 · proof
Total assets$735.1 million$728.5 million+0.9%10-K 2026-04-15 · proof
Total liabilities$279.5 million$259.4 million+7.8%10-K 2026-04-15 · proof
Cash and cash equivalents$105.4 million$148.6 million-29.1%10-K 2026-04-15 · proof
What was FRP HOLDINGS, INC. (FRPH)'s revenue in fiscal 2025?
FRP HOLDINGS, INC. (FRPH) reported revenue of $42.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $41.8 million the year before (+2.6%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What was FRP HOLDINGS, INC. (FRPH)'s operating income in fiscal 2025?
FRP HOLDINGS, INC. (FRPH) reported operating income of $7 million for fiscal 2025 (the year ended Dec 31, 2025), against $11.7 million the year before (-40%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What was FRP HOLDINGS, INC. (FRPH)'s net income in fiscal 2025?
FRP HOLDINGS, INC. (FRPH) reported net income of $3.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $6.4 million the year before (-47.8%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What was FRP HOLDINGS, INC. (FRPH)'s cash from operating activities in fiscal 2025?
FRP HOLDINGS, INC. (FRPH) reported cash from operating activities of $29.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $29 million the year before (+2.4%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What was FRP HOLDINGS, INC. (FRPH)'s free cash flow in fiscal 2025?
FRP HOLDINGS, INC. (FRPH) reported free cash flow of -$21.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$22.2 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What are FRP HOLDINGS, INC. (FRPH)'s total assets?
As of Dec 31, 2025, FRP HOLDINGS, INC. (FRPH) reported total assets of $735.1 million, against $728.5 million a year earlier (+0.9%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What are FRP HOLDINGS, INC. (FRPH)'s total liabilities?
As of Dec 31, 2025, FRP HOLDINGS, INC. (FRPH) reported total liabilities of $279.5 million, against $259.4 million a year earlier (+7.8%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
What are FRP HOLDINGS, INC. (FRPH)'s cash and cash equivalents?
As of Dec 31, 2025, FRP HOLDINGS, INC. (FRPH) reported cash and cash equivalents of $105.4 million, against $148.6 million a year earlier (-29.1%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:FRPH&period_type=annual&limit=5"

Information only, not investment advice.