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FRP Holdings FRPH Payments to Noncontrolling Interests

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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:PaymentsToMinorityShareholders.

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
Line item20262025
Cash flows from financing activities:
Proceeds from long-term debt22,3682,729
Debt issue costs(1,379)
Distributions to noncontrolling interests(1,488)(11,556)
Contributions from noncontrolling interests544288
Net cash (used in) provided by financing activities21,424(9,918)
Net increase (decrease) in cash, cash equivalents, and restricted cash(4,386)4,498
Cash, cash equivalents and restricted cash at beginning of year105,361149,935

Cover / Front Matter

FAQ

What is FRP Holdings's payments to noncontrolling interests?
FRP Holdings (FRPH) reported payments to noncontrolling interests of $667K in Q2 2026.
How has FRP Holdings's payments to noncontrolling interests changed year-over-year?
FRP Holdings's payments to noncontrolling interests decreased by 18.7% year-over-year, from $820K to $667K.
What is the long-term trend for FRP Holdings's payments to noncontrolling interests?
Over 2 years (2022 to 2025), FRP Holdings's payments to noncontrolling interests has grown at a 8.2% compound annual growth rate (CAGR), from $11.47M to $13.43M.
What does payments to noncontrolling interests mean?
Payments to Noncontrolling Interests

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