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FRP Holdings FRPH Tenant receivables

Tenant receivables at other companies

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$17.62M-14.8%
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$13K
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$248.62M+13.8%
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$17.61M+1.9%

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:DeferredRentReceivablesNet.

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 tenant receivables?
FRP Holdings (FRPH) reported tenant receivables of $1.3M in Q1 2026.
How has FRP Holdings's tenant receivables changed year-over-year?
FRP Holdings's tenant receivables increased by 2.2% year-over-year, from $1.27M to $1.3M.
What is the long-term trend for FRP Holdings's tenant receivables?
Over 5 years (2020 to 2025), FRP Holdings's tenant receivables has grown at a 18.9% compound annual growth rate (CAGR), from $531K to $1.26M.
What does tenant receivables mean?
The total amount of rent and other contractual payments owed to the company by tenants that remain unpaid at the reporting date. This metric serves as a measure of collection efficiency and tenant creditworthiness within the property portfolio. High or rising levels may indicate potential issues with tenant financial health or challenges in the leasing collection process.