FRPH · XBRL financial data

FRP Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FRPH's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	23,583	31,220	37,481	41,506	41,774	42,846
General and administrative	—	—	7,078	7,971	9,276	10,655
Operating income (loss)	5,134	2,274	7,996	11,700	11,704	7,028
Interest expense	1,100	2,304	3,045	4,315	3,150	2,967
Income tax expense (benefit)	3,207	10,281	1,530	1,516	2,068	818
Net income (loss)	12,715	28,215	4,565	5,302	6,385	3,330
Earnings per share, basic‡ USD per share	0.67	1.51	0.25	0.28	0.34	0.18
Earnings per share, diluted‡ USD per share	0.66	1.50	0.24	0.28	0.34	0.18
Weighted average shares, basic‡ thousands of shares	19	18,710	18,772	18,840	18,882	18,967
Weighted average shares, diluted‡ thousands of shares	19	18,794	18,870	18,922	18,970	19,015

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (April 2024); filings made before it reported them unadjusted.

Fiscal years (FRPH's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	73,909	161,521	177,497	157,555	148,620	105,361
Accounts receivable	923	—	—	—	—	—
Property and equipment, net	203,140	350,665	367,158	367,320	407,439	448,542
Goodwill	—	—	—	—	0	6,893
Total assets	536,360	678,190	701,084	709,166	728,485	735,145
Current portion of long-term debt	0	—	—	—	—	—
Long-term debt	89,964	—	—	—	—	—
Total liabilities	153,707	252,940	256,873	261,190	259,372	279,488
Total stockholders' equity	367,654	396,423	407,145	414,520	423,103	428,513
Total liabilities and equity	536,360	678,190	701,084	709,166	728,485	735,145
Common shares outstanding (cover page)‡ thousands of shares	18,776	18,864	18,970	19,001	19,087	19,170

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (April 2024); filings made before it reported them unadjusted.

Fiscal years (FRPH's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	12,715	28,215	4,565	5,302	6,385	3,330
Stock-based compensation	92	—	—	—	—	—
Depreciation and amortization	6,050	12,946	11,462	10,975	10,390	11,375
Net cash from operating activities	18,613	22,242	22,338	32,971	28,986	29,677
Purchases of property and equipment	17,544	16,530	27,615	11,217	51,194	51,137
Net cash from investing activities	50,527	66,601	(23,196)	(48,747)	(50,621)	(73,670)
Share repurchases	21,312	264	0	2,000	0	464
Proceeds from long-term debt	0	92,070	0	0	0	13,888
Repayments of long-term debt	0	90,000	0	0	—	—
Net cash from financing activities	(21,838)	(1,231)	16,834	(4,166)	12,700	(581)
Net change in cash	—	—	15,976	(19,879)	(8,935)	(44,574)

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
FRP Holdings	100,975	11,083	1,124*	19.2M	—	Q2 FY26 10-QJun 30, 2026
Forestar Group	394,900	407,000	32,700*	51.0M	—	Q3 FY26 10-QJun 30, 2026
Tejon Ranch	3,870	14,259	1,300*	27.0M	—	Q2 FY26 10-QJun 30, 2026
Five Point Holdings	358,716	14,098	(18,710)*	not reported	14.6 quarters	Q3 FY26 10-QSep 30, 2026
Claros Mortgage Trust	133,764	32,639	8,004*	141.1M	—	Q3 FY26 10-QSep 30, 2026
AH Realty Trust	20,662	52,548	not reported	74.6M	—	Q2 FY26 10-QJun 30, 2026
Belpointe PREP	15,637	5,367	(3,907)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Sky Harbour Group	164,026	9,855	485*	not reported	—	Q2 FY26 10-QJun 30, 2026
Kennedy-Wilson Holdings	184,600	117,200	(87,900)	139.3M	2.1 quarters	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.