Name: FRPH Balance Sheet - Frp Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FRPH - Frp Holdings. Inc.

USD | NASDAQ | Real Estate

FRPH Balance Sheet - Frp Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	148.6	157.6	177.5	161.5	73.9	26.6	22.5	4.5	0.0	0.4	1.1	0.5	6.7	21.0	17.2	15.8	7.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	148.6	157.6	177.5	161.5	73.9	26.6	22.5	4.5	0.0	0.4	1.1	0.5	6.7	21.0
Receivables
Accounts Receivable	-	-	-	-	-	0.9	0.5	0.6	0.6	1.0	0.8	1.1	7.7	7.0	6.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	0.9	0.9	0.8	1.1	0.7
Non-Current Assets
Property, Plant & Equipment Gross	537.1	485.1	435.1	424.4	397.3	237.9	232.5	234.9	236.7	301.2	281.3	275.4	356.3	338.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	7.3	7.3	5.3	3.9
Non-Current Liabilities
Long Term Debt	192.6	178.9	178.7	178.6	178.4	90.0	88.9	88.8	113.9	37.5	44.5	51.4	45.6	57.1	62.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	192.6	178.9	178.7	178.6	178.4	90.0	88.9	88.8	118.3	41.9	48.7	56.0	49.9	62.4	67.3	71.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	134.9	153.2	142.9	148.6	144.7	156.9	152.5	157.6	166.0	166.5	173.3	177.5	144.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	550.4	537.1	518.5	493.7	487.8	485.1	481.5	447.1	441.1	435.1	428.6	426.3	425.4	424.4	423.0	414.4	400.9	397.3	392.6	388.1	384.9	237.9	224.1	230.4	232.8	232.5	-	-	-	-	-	-	-	-	-	-	310.3	306.6	286.7	292.6
Accumulated Depreciation	91.4	88.6	85.7	82.9	80.2	77.7	75.2	72.7	70.2	67.8	65.4	62.7	59.9	57.2	54.5	51.9	49.2
Property,Plant & Equipment Net	459.0	448.5	432.7	410.7	407.5	407.4	406.3	374.4	370.9	367.3	363.2	363.6	365.5	367.2	368.5	362.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	155.1	153.1	143.3	139.1	148.3	153.9	157.3	161.4	164.3	166.1	154.0	152.6	144.7	140.5	147.7	139.7	143.0
Goodwill	6.9	6.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	750.4	735.1	731.3	722.8	717.1	728.5	726.9	711.9	705.7	709.2	701.2	699.9	699.6	701.1	677.0	677.0	674.9

Non-Current Liabilities
Long Term Debt	203.9	192.6	185.3	180.4	178.3	178.9	178.8	178.8	178.7	178.7	178.7	178.6	178.6	178.6	178.5	178.5	178.4	178.4	178.3	178.3	178.3	90.0	89.0	89.0	89.0	88.9	88.9	88.9	88.8	88.8	88.8	88.7	113.0	113.9	110.4	33.6	35.2	36.2	32.7	34.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	66.9	66.9	67.7	67.7	67.7	67.7	68.4	68.4	69.5	69.5	67.9	67.9	68.0	68.0	64.2	64.2	64.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	296.0	279.5	269.1	261.4	256.6	259.4	259.8	260.7	256.8	261.2	256.2	254.9	254.4	256.9	252.3	252.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	(0.3)	(0.7)	(0.9)	(1.3)	(1.4)	(1.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	428.2	428.5	427.7	426.7	425.2	423.1	420.9	419.1	416.1	414.5	410.8	409.9	409.2	407.1	398.2	397.8	396.4
Total Equity	454.4	455.7	462.2	461.4	460.5	469.1	467.1	451.1	448.9	448.0	445.0	445.0	445.2	444.2	424.7	424.9	424.2	425.3

Supplementary Data
Total Debt	203.9	192.6	185.3	180.4	178.3	178.9	178.8	178.8	178.7	178.7	178.7	178.6	178.6	178.6	178.5	178.5	178.4	178.4	178.3	178.3	178.3	90.0	89.0	89.0	89.0	88.9	88.9	88.9	88.8	88.8	88.8	88.7	113.0	118.3	110.4	33.6	35.2	36.2	37.1	39.2
Net debt	-	-	50.5	27.2	35.3	30.2	34.1	21.9	26.3	21.2	12.6	12.1	5.3	1.1	33.7	19.2	13.9	16.9	15.5
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	428.2	428.5	427.7	426.7	425.2	423.1	420.9	419.1	416.1	414.5	410.8	409.9	409.2	407.1	398.2	397.8	396.4	396.4
Tangible Book Value	421.3	421.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-