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FRP Holdings FRPH Balance Sheet Statement

FY'25FY'24FY'23FY'22
$105.36M-29.7%$149.94M-5.4%$158.42M-11.1%$178.29M+10.4%
-$637K
$448.54M+10.1%$407.44M+10.9%$367.32M0.0%$367.16M+4.7%
$6.89M$0
$1.87M+38.6%$1.35M+29.3%$1.05M-10.3%$1.17M+47.0%
$735.15M+0.9%$728.49M+2.7%$709.17M+1.2%$701.08M+3.4%
$3.36M+37.7%$2.44M+163%$925K+257%$259K-29.8%
$192.55M+7.7%$178.85M+0.1%$178.71M+0.1%$178.56M+0.1%
$279.49M+7.8%$259.37M-0.7%$261.19M+1.7%$256.87M+1.6%
$1.91M+0.3%$1.91M+0.4%$1.9M+101%$946K+0.5%
$355.21M+0.8%$352.27M+1.8%$345.88M+1.0%$342.32M+1.4%
$428.51M+1.3%$423.1M+2.1%$414.52M+1.8%$407.15M+2.7%
$735.15M+0.9%$728.49M+2.7%$709.17M+1.2%$701.08M+3.4%

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Questions, answered.

What are FRP Holdings's total assets?
FRP Holdings (FRPH) holds $750.4M in total assets, up 4.6% year over year.
How much debt does FRP Holdings have?
FRP Holdings carries $203.9M in total debt against $428.2M of shareholders' equity, a debt-to-equity ratio of 0.48.
How much cash does FRP Holdings have?
FRP Holdings holds $107.9M in cash and equivalents.
Where does FRP Holdings's balance sheet data come from?
Every line is extracted from FRP Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.