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

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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:DepreciationDepletionAndAmortization.

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 — depreciation, depletion and amortization?
FRP Holdings (FRPH) reported industrial and commercial — depreciation, depletion and amortization of $566K in Q1 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 44.8% year-over-year, from $391K to $566K.
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.