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FRP Holdings FRPH Mining royalty lands — Capital expenditures:

Other segment segments

Development
$18.38M+233%
Industrial and commercial
$226K+495%
Multifamily
$135K-57.7%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Multifamily6246481,2341,283
$$1,0421,002$$2,0671,940
Capital expenditures:
Industrial and commercial$$22638$$230138
Mining royalty lands103180251228
Development18,3785,52431,5288,174
Multifamily135319257621
$$18,8426,061$$32,2669,161

Cover / Front Matter

FAQ

What is FRP Holdings's mining royalty lands — capital expenditures:?
FRP Holdings (FRPH) reported mining royalty lands — capital expenditures: of $103K in Q2 2026.
How has FRP Holdings's mining royalty lands — capital expenditures: changed year-over-year?
FRP Holdings's mining royalty lands — capital expenditures: decreased by 42.8% year-over-year, from $180K to $103K.
What is the long-term trend for FRP Holdings's mining royalty lands — capital expenditures:?
Over 3 years (2022 to 2025), FRP Holdings's mining royalty lands — capital expenditures: has grown at a -61.2% compound annual growth rate (CAGR), from $11.22M to $656K.
What does mining royalty lands — capital expenditures: mean?
This metric tracks the cash outflows used to acquire, develop, or improve mining land assets to sustain or grow future royalty income. It reflects the company's strategic investment in expanding its mineral resource base.

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