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Total debt at other companies

LTC Properties logo
LTC PropertiesLTC
$2.5M
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$211.89M+6.9%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
Prologis logo
PrologisPLD

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 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

Calculated from FRP Holdings’s reported figures.

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 debt?
FRP Holdings (FRPH) reported total debt of $203.92M in Q1 2026.
How has FRP Holdings's total debt changed year-over-year?
FRP Holdings's total debt increased by 14.4% year-over-year, from $178.25M to $203.92M.
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.