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Net loans at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$13.1M+46.5%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$8.76M-25.1%
Stag Industrial logo
Stag IndustrialSTAG
$161.35M+13.7%

Segments

By segment

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Mining royalty lands$992K+53.3%

Other financials

Income statement

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Revenue$10.6M+2.8%
Gross profit$7.8M+0.7%
Operating income$512.0K-78.0%
Net income-$687.0K-140%
EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$107.9M-24.9%
Total debt$203.9M+14.4%
Total equity$428.2M+0.7%
Total assets$750.4M+4.6%

Cash flow

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Operating cash flow$9.7M+115%
CapEx$13.4M+333%
Free cash flow-$3.8M-368%

Valuation

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Market cap$468.9M-8.2%
Enterprise value$564.96M+3.6%
P/E502.6×+427×
P/S10.9×-1.3×

Profitability

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Gross margin74%-1.5pp
Operating margin12.1%-14.5pp
Net margin2.2%-14.0pp
FCF margin-61.7%

Returns & leverage

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Return on equity0.2%-1.4pp
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 official record: FRP Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRP Holdings's net loans?
FRP Holdings (FRPH) reported net loans of $1.95M in Q1 2026.
How has FRP Holdings's net loans changed year-over-year?
FRP Holdings's net loans increased by 51.8% year-over-year, from $1.29M to $1.95M.
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.