FRP Inc. (FRPH)
NASDAQ: FRPH
· Real-Time Price · USD
25.85
-0.16 (-0.62%)
At close: Aug 15, 2025, 3:59 PM
25.84
-0.04%
After-hours: Aug 15, 2025, 04:00 PM EDT
FRP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 153.17M | 142.93M | 148.62M | 144.68M | 158.42M | 153.14M | 158.41M | 166.03M | 166.54M | 173.3M | 177.5M | 144.78M | 159.26M | 164.52M | 161.52M | 162.88M | 138.15M | 116.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | 285.76M | n/a | n/a | 274.62M | 273.73M | 280.76M | n/a | n/a | n/a | n/a | 4.32M | 4.32M | 32.13M | 51.17M |
Long-Term Investments | n/a | 148.3M | 153.9M | 157.27M | 161.39M | 164.27M | 166.07M | 154.03M | 152.59M | 144.68M | 140.53M | 147.7M | 139.66M | 143M | 145.44M | 145.97M | 144.94M | 143.9M |
Other Long-Term Assets | n/a | 2.92M | 421.92M | -574.86M | 601K | -429K | 372.49M | 309.42M | 309.27M | 310.75M | 380.24M | 317.38M | 310.95M | 300.15M | 363.64M | 296.05M | 294.77M | 294.59M |
Receivables | 1.59M | 2.56M | 2.73M | 3.22M | 3.73M | 3.17M | 3.02M | 3.13M | 2.77M | 2.27M | 2.02M | 2.36M | 2.23M | 2.59M | 2.52M | 3.65M | 5.2M | 6.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 702K | 1.31M | -1.4M | 1.49M | n/a | 860K | 646K | 823K | 585K | 797K | 582K | 765K | 548K | 752K | 502K | 684K | 534K |
Total Current Assets | 154.75M | 146.19M | 152.67M | 146.51M | 162.15M | 156.31M | 161.44M | 169.81M | 170.13M | 176.15M | 180.32M | 147.72M | 162.26M | 167.66M | 169.11M | 171.35M | 176.17M | 175.12M |
Property-Plant & Equipment | n/a | 419.71M | n/a | 417.58M | 385.52M | 381.7M | 377.98M | 373.71M | 373.99M | 375.79M | 377.34M | 378.55M | 372.52M | 361.45M | 360.39M | 357.86M | 355.54M | 354.64M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 570.93M | 575.82M | 68.36M | 549.7M | 549.37M | 547.73M | 531.35M | 529.76M | 523.45M | 520.77M | 529.26M | 514.78M | 507.2M | 509.08M | 507.4M | 505.08M | 504.91M |
Total Assets | 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 | 680.03M |
Account Payables | n/a | 3.25M | 6.03M | 6.06M | 7.3M | 3.83M | 8.33M | 3.69M | 3.15M | 3.17M | 5.97M | 4.72M | 4.82M | n/a | 6.14M | n/a | 4.98M | 3.48M |
Deferred Revenue | 2.84M | 3.39M | 3.24M | 3.19M | 1.64M | 1.8M | 1.8M | 1.92M | 1.76M | 1.08M | 1.13M | 1.23M | 1.03M | 1.14M | 1.16M | 1.23M | 1.15M | 1.05M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 10.65M | 5.69M | 10.13M | 6.31M | 5.1M | 4.56M | 7.12M | 6.41M | 6.25M | 3.81M | 7.3M | 3.71M | 6.12M | 4.53M |
Total Current Liabilities | 2.84M | 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 | 4.53M |
Long-Term Debt | 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 | 178.32M |
Other Long-Term Liabilities | n/a | 2.97M | 2.95M | 2.94M | 81.93M | 2.91M | 3.77M | 4.17M | 4.14M | 4.12M | 4.11M | 4.08M | 4M | 4.01M | 74.53M | 73.45M | 74.63M | 74.08M |
Total Long-Term Liabilities | 258.53M | 248.87M | 249.49M | 250.11M | 250.06M | 251.99M | 251.93M | 250.74M | 250.67M | 250.73M | 250.63M | 246.78M | 246.67M | 246.5M | 246.43M | 247.65M | 247.53M | 248.39M |
Total Liabilities | 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 | 252.4M |
Total Debt | 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 | 178.32M |
Common Stock | 1.91M | 1.91M | 1.91M | 1.9M | 1.9M | 1.9M | 948K | 948K | 950K | 950K | 946K | 945K | 945K | 943K | 941K | 941K | 941K | 939K |
Retained Earnings | 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 | 337.91M |
Comprehensive Income | 40K | 47K | 55K | 80K | 22K | 27K | 35K | -328K | -712K | -902K | -1.28M | -1.42M | -1.1M | -737K | 113K | 193K | 268K | 433K |
Shareholders Equity | 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 | 395.76M |
Total Investments | 493.65M | 148.3M | 153.9M | 157.27M | 447.15M | 164.27M | 166.07M | 428.65M | 426.31M | 425.43M | 140.53M | 147.7M | 139.66M | 143M | 149.76M | 150.29M | 177.07M | 195.07M |