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FRP Holdings FRPH Total Liabilities & Equity

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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 debt$214.6M+19.0%
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-16.0%
Enterprise value$534.47M+1.7%
P/E4,383.6×+4,290×
P/S9.7×-2.1×

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

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844059-26-000086
Assets:June 30,2026December 31,2025
Common stock, $.10 par value25,000,000 shares authorized,19,198,301 and 19,109,541 shares issuedand outstanding, respectively1,9201,911
Capital in excess of par value72,73671,368
Retained earnings354,264355,210
Accumulated other comprehensive income, net2624
Total shareholders’ equity428,946428,513
Noncontrolling interests25,88127,144
Total equity454,827455,657
Total liabilities and equity$762,313735,145

Cover / Front Matter

FAQ

What is FRP Holdings's total liabilities & equity?
FRP Holdings (FRPH) reported total liabilities & equity of $762.31M in Q2 2026.
How has FRP Holdings's total liabilities & equity changed year-over-year?
FRP Holdings's total liabilities & equity increased by 5.5% year-over-year, from $722.78M to $762.31M.
What is the long-term trend for FRP Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), FRP Holdings's total liabilities & equity has grown at a 6.5% compound annual growth rate (CAGR), from $536.36M to $735.15M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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