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FRP Holdings FRPH Industrial and commercial — Depreciation, depletion and amortization

Other segment segments

Multifamily
$2.01M+3.8%
Mining royalty lands
$271K+53.1%
Development
$43K0.0%

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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:DepreciationDepletionAndAmortization.

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
Total general and administrative expenses3,6872,8857,7725,462
$$1,4591,657$$1,9713,982
Depreciation, depletion and amortization:
Industrial and commercial$$600571$$1,166962
Mining royalty lands271177497355
Development43438686
Multifamily2,0091,9354,0163,930
$$2,9232,726$$5,7655,333

Cover / Front Matter

FAQ

What is FRP Holdings's industrial and commercial — depreciation, depletion and amortization?
FRP Holdings (FRPH) reported industrial and commercial — depreciation, depletion and amortization of $600K in Q2 2026.
How has FRP Holdings's industrial and commercial — depreciation, depletion and amortization changed year-over-year?
FRP Holdings's industrial and commercial — depreciation, depletion and amortization increased by 5.1% year-over-year, from $571K to $600K.
What does industrial and commercial — depreciation, depletion and amortization mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets within the industrial and commercial segment over their useful lives. It reflects the ongoing consumption of the capital base required to maintain commercial property operations. Monitoring this helps investors understand the underlying capital intensity of the segment.

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