What is FRP Holdings's interest income?

FRP Holdings (FRPH) reported interest income of $1.69M in Q1 2026.

How has FRP Holdings's interest income changed year-over-year?

FRP Holdings's interest income decreased by 34.1% year-over-year, from $2.56M to $1.69M.

What is the long-term trend for FRP Holdings's interest income?

Over 4 years (2021 to 2025), FRP Holdings's interest income has grown at a 20.3% compound annual growth rate (CAGR), from $4.22M to $8.82M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

FRP Holdings FRPH Interest Income

Interest Income at other companies

LTC PropertiesLTC

$1M-28.7%

Transcontinental Realty InvestorsTCI

$4.4M-4.8%

The RMR GroupRMR

$516K-62.5%

Camden Property TrustCPT

$253K+2,430%

BNL

Broadstone Net LeaseBNL

$49K-50.5%

Stag IndustrialSTAG

$96K+1,820%

Other financials

Income statement

See full

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

See full

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

See full

Gross margin74%-1.5pp

Operating margin12.1%-14.5pp

Net margin2.2%-14.0pp

FCF margin-61.7%—

Returns & leverage

See full

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:InvestmentIncomeNet.

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 interest income?: FRP Holdings (FRPH) reported interest income of $1.69M in Q1 2026.
How has FRP Holdings's interest income changed year-over-year?: FRP Holdings's interest income decreased by 34.1% year-over-year, from $2.56M to $1.69M.
What is the long-term trend for FRP Holdings's interest income?: Over 4 years (2021 to 2025), FRP Holdings's interest income has grown at a 20.3% compound annual growth rate (CAGR), from $4.22M to $8.82M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.