FRPH — FRP HOLDINGS, INC.
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 844059 ·
Last close
$22.49
Market Cap
$431.14M
52W High
$24.48
52W Low
$20.53
ADV30
72,450
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 10,594,000 | 9,569,000 | 512,000 | -687,000 | 750,389,000 | 96,970,000 | 295,992,000 |
| Dec 2025 | 10,915,000 | 9,903,000 | 1,683,000 | 380,000 | 735,145,000 | 93,967,000 | 279,488,000 |
| Sep 2025 | 10,775,000 | 9,820,000 | 1,363,000 | 662,000 | 731,260,000 | 134,853,000 | 269,064,000 |
| Jun 2025 | 10,850,000 | 9,848,000 | 1,657,000 | 578,000 | 722,782,000 | 153,167,000 | 261,368,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$29,677,000
Investing CF
$-73,670,000
Financing CF
$-581,000
CapEx
—
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$355,210,000
Inventory
—
Receivables
$4,209,000
ST Investments
—
EBIT TTM
$6,747,000
Pretax Income TTM
$3,780,000
Interest Exp TTM
$2,967,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$33,445,000
EBITDA
$9,717,000
Free Cash Flow
$11,305,875
Enterprise Value
$564,304,512
Total Cash
$96,970,000
Total Debt
$203,916,000
Shares Out
19,170,275
Trailing EPS
$0.05
Book Value
$22.34
ROE
0.1%
ROA
-0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 42,846,000 | 7,028,000 | 3,330,000 | 735,145,000 | 279,488,000 | — | 29,677,000 |
| Dec 2024 | 41,774,000 | 11,704,000 | 6,385,000 | 728,485,000 | 259,372,000 | — | 28,986,000 |
| Dec 2023 | 41,506,000 | 11,700,000 | 5,302,000 | 709,166,000 | 261,190,000 | — | 32,971,000 |
| Dec 2022 | 37,481,000 | 7,996,000 | 4,565,000 | 701,084,000 | 256,873,000 | — | 22,338,000 |
TTM Snapshot
Revenues TTM
$38,991,000
NetIncome TTM
$3,452,000
OpCashFlow TTM
$0
Assets (Latest)
$728,485,000
Forward EPS
$0.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KREF | KKR Real Estate Finance Trust Inc. | $422.45M | $6.57 | — |
| LAND | GLADSTONE LAND Corp | $408.93M | $9.48 | — |
| FPI | Farmland Partners Inc. | $455.36M | $10.44 | — |
| FVR | FrontView REIT, Inc. | $405.24M | $17.89 | — |
| INRE | Inland Real Estate Income Trust, Inc. | $387.18M | $10.72 | — |
News headlines (Yahoo Finance, 1h cache)
FRP Holdings Inc (FRPH) Q1 2026 Earnings Call Highlights: Navigating Occupancy Challenges and ...
2026-05-13 23:04 · Yahoo
FRP Holdings Reports Q1 2026 Results: Full Earnings Call Transcript
2026-05-13 14:06 · Yahoo
FRP Holdings, Inc. Reports Fiscal 2026 First Quarter Results
2026-05-12 20:00 · Yahoo
FRP Holdings, Inc. Announces Release Date for Its 2026 First Quarter Earnings and Details for the Earnings Conference Call
2026-05-06 20:05 · Yahoo
FRP Q4 Earnings Call Highlights
2026-04-13 14:36 · Yahoo
FRP Holdings, Inc. Q4 2025 Earnings Call Summary
2026-04-11 12:30 · Yahoo
FRP Holdings Inc (FRPH) Q4 2025 Earnings Call Highlights: Strategic Acquisitions and Market ...
2026-04-11 07:00 · Yahoo
FRP Holdings, Inc. Reports Fiscal 2025 Fourth Quarter Results
2026-04-10 20:05 · Yahoo
FRP Holdings, Inc. Announces Release Date for Its 2025 Fourth Quarter and Full Year Earnings and Details for the Earnings Conference Call
2026-04-08 20:30 · Yahoo
FRP Holdings, Inc. Files Form 12b-25 Notification of Late Filing
2026-03-31 21:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.