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Net loans at other companies

Franklin Street Properties logo
Franklin Street PropertiesFSP
$1.44M-8.4%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$13.1M+46.5%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$9.35M-34.9%
New England Realty Associates logo
New England Realty AssociatesNEN
$1.84M+42.0%

Segments

By segment

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Mining royalty lands$992K+53.3%

Other financials

Income statement

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Revenue$11.1M+2.1%
Gross profit$8.2M+0.4%
Operating income$1.5M-11.9%
Net income-$259.0K-145%
EPS (diluted)-$0.01-133%

Balance sheet

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Cash & equivalents$101.0M-34.6%
Total debt$214.6M+19.0%
Total equity$428.9M+0.5%
Total assets$762.3M+5.5%

Cash flow

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Operating cash flow$1.1M-85.4%
CapEx$13.1M+158%
Free cash flow-$12.0M-560%

Valuation

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Market cap$420.83M-16.0%
Enterprise value$534.47M+1.7%
P/E4,383.6×+4,290×
P/S9.7×-2.1×

Profitability

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Gross margin73.7%-1.6pp
Operating margin11.6%-12.0pp
Net margin0.2%-12.4pp
FCF margin-95.1%

Returns & leverage

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Return on equity0%-1.2pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: FRP Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844059-26-000086
Assets:June 30,2026December 31,2025
Investments in joint ventures158,302153,084
Net real estate investments645,970614,252
Cash, cash equivalents and restricted cash including $11,570 and $11,394 of restricted cash at June 30, 2026 and December 31, 2025, respectively100,975105,361
Accounts receivable, net1,9431,874
Federal and state income taxes receivable1,3541,071
Unrealized rents1,4201,264
Deferred costs3,0823,768
Goodwill6,8936,893

Cover / Front Matter

FAQ

What is FRP Holdings's net loans?
FRP Holdings (FRPH) reported net loans of $1.94M in Q2 2026.
How has FRP Holdings's net loans changed year-over-year?
FRP Holdings's net loans increased by 22.5% year-over-year, from $1.59M to $1.94M.
What is the long-term trend for FRP Holdings's net loans?
Over 5 years (2020 to 2025), FRP Holdings's net loans has grown at a 15.2% compound annual growth rate (CAGR), from $923K to $1.87M.
What does net loans mean?
The total outstanding principal balance of loans provided to borrowers, net of any allowances for credit or loan losses. This metric represents the net value of the company's lending activities and reflects the credit risk profile of its loan portfolio. It is a key indicator of the company's exposure to borrower default and the overall quality of its credit assets.

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