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Total debt at other companies

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AvalonBay CommunitiesAVB
$9.08B-4.4%
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$5.95B+2.4%
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JFB Construction Holdings logo
JFB Construction HoldingsJFB
$1.94M+149%
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Transcontinental Realty InvestorsTCI
$214.49M+1.0%
Franklin Street Properties logo
Franklin Street PropertiesFSP
$923K+79.2%

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 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-14.9%
Enterprise value$534.47M+2.7%
P/E4,383.6×+4,291×
P/S9.7×-2.0×

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

Calculated from FRP Holdings’s reported figures.

The source filing: FRP Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844059-26-000086

FAQ

What is FRP Holdings's total debt?
FRP Holdings (FRPH) reported total debt of $214.62M in Q2 2026.
How has FRP Holdings's total debt changed year-over-year?
FRP Holdings's total debt increased by 19.0% year-over-year, from $180.37M to $214.62M.
What is the long-term trend for FRP Holdings's total debt?
Over 5 years (2020 to 2025), FRP Holdings's total debt has grown at a 16.4% compound annual growth rate (CAGR), from $89.96M to $192.55M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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