FRP Holdings, Inc. (FRPH)

Nasdaq: FRPH · Real Estate · Jacksonville, FL · filing with the SEC since 1995

Grade4.5

◀ Past 3.8● Present 5.1▶ Future 4.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2018	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017
Report filed	Apr 15, 2026	Mar 18, 2025	Mar 26, 2024	Mar 23, 2023	Mar 30, 2022	Mar 19, 2021	Mar 12, 2020	Mar 15, 2019	·	Mar 16, 2018
Revenue	42,846	41,774	41,506	37,481	31,220	23,583	23,756	22,022	·	15,602^r
Cost of revenue	·	·	·	·	·	·	·	·	·	3,380
General and administrative	10,655	9,276	7,971	7,078	·	·	·	1,765	·	1,295
Total operating expenses	·	·	·	·	·	·	·	20,060	·	14,561^r
Total costs and expenses	35,818	30,070	29,806	29,485	28,946	18,449	18,000	20,060	·	14,561
Operating income	7,028	11,704	11,700	7,996	2,274	5,134	5,756	1,962	·	1,041^r
Interest expense	2,967	3,150	4,315	3,045	2,304	1,100	1,054	3,103	·	2,741^r
Interest and investment income	8,824	11,112	10,897	5,473	4,215	7,415	8,375	2,672	·	0
Share of profit of equity-method investments	-9,105	-11,359	-11,937	-5,721	-5,754	-5,690	-1,954	-88	·	-1,598
Income before income taxes	·	·	·	·	·	·	15,678	123,088	·	60,551
Income tax expense	818	2,029^r	1,516	1,015^r	10,281	3,207	2,962	524	·	7,350^r
Income from continuing operations	·	·	·	·	40,094	11,722	8,822	959	·	49,548^r
Income from discontinued operations	·	·	·	·	0	0	6,856	122,129	·	11,003^r
Net income including non-controlling interests	2,962	6,460	4,882	4,047	40,094	11,722	15,678	123,088	·	60,551
Net income	3,330	6,385	5,302	4,565	28,215	12,715	16,177	124,472	·	41,750
Earnings per share, basic	0.18	0.34	0.28^r	0.24^r	1.51^b	0.665^b	0.82^b	6.20^b	·	2.095^b
Earnings per share, diluted	0.18	0.34	0.28^r	0.24^r	1.50^b	0.66^b	0.815^b	6.16^b	·	2.08^b
Weighted average shares, basic	18,967,000	18,882,000	18,840,000^r	18,772,000^r	18,710,000^b	19,160,000^rb	19,766,000^rb	20,080^b	·	19,950^b
Weighted average shares, diluted	19,015,000	18,970,000	18,922,000^r	18,870,000^r	18,794,000^b	19,218,000^rb	19,852,000^rb	20,210,000^b	·	20,080,000^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Apr 2024.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfServices

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton FRPH · research, not advice