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FRP Holdings FRPH Total costs & expenses

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Segments

By segment

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Multifamily$1.73M+8.9%
Industrial and commercial$326K+39.9%
Development$59K+136%
Mining royalty lands$19K+18.8%

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:CostsAndExpenses.

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 total costs & expenses?
FRP Holdings (FRPH) reported total costs & expenses of $10.08M in Q1 2026.
How has FRP Holdings's total costs & expenses changed year-over-year?
FRP Holdings's total costs & expenses increased by 26.3% year-over-year, from $7.98M to $10.08M.
What is the long-term trend for FRP Holdings's total costs & expenses?
Over 4 years (2021 to 2025), FRP Holdings's total costs & expenses has grown at a 5.5% compound annual growth rate (CAGR), from $28.95M to $35.82M.
What does total costs & expenses mean?
This metric aggregates all operating costs, including property management, administrative overhead, and depreciation related to the company's business activities. It provides a comprehensive view of the total resources required to maintain and operate the company's real estate and royalty segments. Analyzing this figure relative to total revenue helps evaluate the company's overall operational efficiency and cost control discipline.