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MARKETS / NASDAQ / FRPH
NASDAQ · REAL ESTATE · SMALL CAP

FRP Holdings, Inc. FRPH

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$42.8M
▲ 2.6% YoY
$3.3M
▼ 47.8% YoY
$-21.5M
Growth
USD 42.8M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 42.8 · Net income 3.3
50M100M200920112013201520172019202120232025
Compound annual growth
+4.6%
+12.7%
+2.1%
−6.2%
−10.0%
−23.5%
−8.7%
−5.2%
−53.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +12.7% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
7 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 16.4% · Net 6.9%
200%400%200920112013201520172019202120232025
ROE
FY2025 · ROE 0.8%
20%40%200920112013201520172019202120232025

Each USD of equity produced 1 cents of profit this year.

Cash & shareholders
USD 464,000.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -21.5
20M-20M-40M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 0.5
8M16M200920112013201520172019202120232025

USD 464,000.00 in buybacks — 14% of the year's profit went back to shareholders.

Total assetsUSD 735.1M
EquityUSD 428.5M
CashUSD 105.4M
Gross debtUSD 192.6M
Net debtUSD 87.2M

Net debt stands at 20% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.1
Operating income $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.00.00.00.00.00.00.00.10.00.00.00.00.00.00.00.00.0
Free cash flow $B−0.0−0.00.0−0.00.00.00.0−0.00.0−0.00.00.00.00.00.00.00.0
EPS, diluted $0.180.340.280.243.001.321.6312.324.161.220.841.031.600.821.290.780.40
Dividend / sh $·················
Payout %·················
ROE %0.81.51.31.17.43.44.440.919.06.44.35.08.44.67.75.02.6
Shares out B0.020.020.020.010.010.01···········

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 4 divergences in 59 reconciliationsAUDITED

Reconciled in 13 of 19 fiscal years. 4 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 28 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures4 divergent
ActivityReal Estate
Listed onNASDAQ
Incorporated inFlorida
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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