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FRP Holdings FRPH Industrial and commercial — Capital expenditures:

Other segment segments

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$13.15M+396%
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$148K+208%
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$122K-59.6%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 industrial and commercial — capital expenditures:?
FRP Holdings (FRPH) reported industrial and commercial — capital expenditures: of $4K in Q1 2026.
How has FRP Holdings's industrial and commercial — capital expenditures: changed year-over-year?
FRP Holdings's industrial and commercial — capital expenditures: decreased by 96.0% year-over-year, from $100K to $4K.
What is the long-term trend for FRP Holdings's industrial and commercial — capital expenditures:?
Over 2 years (2022 to 2025), FRP Holdings's industrial and commercial — capital expenditures: has grown at a -32.9% compound annual growth rate (CAGR), from $1.28M to $578K.
What does industrial and commercial — capital expenditures: mean?
This metric tracks the cash outflows used to acquire, improve, or maintain the industrial and commercial real estate assets. It reflects the company's investment in property upgrades, tenant improvements, or new developments to sustain long-term growth. High levels of expenditure may indicate active expansion or significant portfolio renovation efforts.