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FRP Holdings FRPH Total Revenue

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Segments

By segment

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Multifamily$5.44M-2.3%
Mining royalty lands$4.07M+12.7%
Industrial and commercial$983K-28.5%
Development$595K+98.3%

Other financials

Income statement

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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-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

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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
Line itemTHREE MONTHS ENDED / JUNE 30, 2026THREE MONTHS ENDED / JUNE 30, 2025SIX MONTHS ENDED / JUNE 30, 2026SIX MONTHS ENDED / JUNE 30, 2025
Lease revenue$6,8237,241$13,53614,313
Mining royalty and rents4,0663,6097,7836,843
Joint venture management fee revenue194358
Total revenues11,08310,85021,67721,156
Cost of operations:
Depreciation/depletion/amortization2,9232,7265,7655,333
Operating expenses1,9722,5804,1024,439
Property taxes1,0421,0022,0671,940

Cover / Front Matter

FAQ

What is FRP Holdings's total revenue?
FRP Holdings (FRPH) reported total revenue of $11.08M in Q2 2026.
How has FRP Holdings's total revenue changed year-over-year?
FRP Holdings's total revenue increased by 2.1% year-over-year, from $10.85M to $11.08M.
What is the long-term trend for FRP Holdings's total revenue?
Over 4 years (2021 to 2025), FRP Holdings's total revenue has grown at a 8.2% compound annual growth rate (CAGR), from $31.22M to $42.85M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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