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FRP Holdings FRPH Mining royalty lands — Depreciation, depletion and amortization

Other segment segments

Multifamily
$2.01M+0.6%
Industrial and commercial
$566K
Development
$43K0.0%

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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 mining royalty lands — depreciation, depletion and amortization?
FRP Holdings (FRPH) reported mining royalty lands — depreciation, depletion and amortization of $226K in Q1 2026.
How has FRP Holdings's mining royalty lands — depreciation, depletion and amortization changed year-over-year?
FRP Holdings's mining royalty lands — depreciation, depletion and amortization increased by 27.0% year-over-year, from $178K to $226K.
What does mining royalty lands — depreciation, depletion and amortization mean?
This represents the non-cash expense allocated to the systematic reduction in the value of mining-related assets over their useful life or through the extraction of mineral reserves. It is essential for understanding the true economic cost of maintaining and depleting the company's natural resource portfolio.