FRP Holdings (FRPH) Balance Sheet: Assets & Liabilities

FRP Holdings (FRPH) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), FRP Holdings reported total assets of $735.14M and total liabilities of $279.49M. Shareholders' equity was $428.51M, down 8.7% from $469.11M a year earlier. Total debt stood at $192.55M against $93.97M in cash and short-term investments, a net debt position of $98.59M. That puts debt-to-equity at 0.45, compared with 0.38 a year earlier.

FRP Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for FRP Holdings, Inc. (FRPH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	93.97	148.62	157.56	177.50	161.52	74.11	26.61	22.55	4.52
Short-Term Investments	0.00	0.00	0.00	0.00	4.32	0.00	137.87	165.21	0.00
Cash & Short-Term Investments	93.97	149.94	157.56	177.50	165.84	74.11	164.47	187.76	4.52
Accounts Receivable	1.87	1.35	3.02	2.02	2.52	6.08	1.10	10.47	0.84
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	1.32	0.86	0.80	0.75	-80.18	0.19	3.43	0.33
Total Current Assets	109.57	151.29	161.44	180.32	169.11	0.00	165.76	201.66	13.15
Non-Current Assets
Property, Plant & Equipment (Net)	448.54	407.44	0.00	0.00	0.00	212.29	0.00	213.72	375.60
Long-Term Investments	153.08	165.62	166.07	140.53	145.44	0.00	160.45	88.88	13.41
Goodwill	6.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.66	4.14	381.66	380.24	363.64	-0.99	211.94	1.23	16.57
Total Non-Current Assets	625.58	575.82	547.73	520.77	509.08	0.00	372.39	303.83	405.58
Total Assets	735.15	728.49	709.17	701.08	678.19	536.36	538.15	505.49	418.73
Current Liabilities
Accounts Payable	12.15	6.03	8.33	5.97	6.14	0.00	2.43	3.55	4.37
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13
Deferred Revenue	4.05	2.44	1.80	1.13	1.16	0.00	1.12	0.08	1.07
Other Current Liabilities	69.11	70.57	0.00	0.00	0.00	0.00	0.00	-3.26	27.66
Total Current Liabilities	16.19	79.03	10.13	7.12	7.30	0.00	4.05	3.91	9.91
Non-Current Liabilities
Long-Term Debt	192.55	178.85	178.71	178.56	178.41	89.96	88.93	88.79	90.03
Deferred Tax Liabilities	66.90	67.69	69.46	67.96	64.05	57.10	50.11	27.98	25.98
Other Non-Current Liabilities	2.32	1.49	2.90	3.24	2.82	-147.61	2.62	1.52	3.39
Total Non-Current Liabilities	263.30	180.34	251.06	249.76	245.64	0.00	142.45	118.37	119.51
Total Liabilities	279.49	259.37	261.19	256.87	252.94	153.71	146.50	122.23	154.15
Stockholders' Equity
Common Stock	1.91	1.91	1.90	0.95	0.94	0.94	0.98	1.00	1.00
Retained Earnings	355.21	352.27	345.88	342.32	337.75	309.76	315.28	306.31	186.86
Accumulated Other Comprehensive Income	0.02	0.06	0.04	-1.28	0.11	0.68	0.92	-0.70	0.04
Additional Paid-in Capital	71.37	68.88	66.71	65.16	57.62	56.28	57.71	58.00	-131.22
Minority Interest	27.14	46.01	33.46	37.07	28.83	15.00	16.76	18.65	21.05
Shares Outstanding	19.11	19.05	18.97	18.92	18.82	-	-	-	-
Total Stockholders' Equity	428.51	469.11	414.52	407.15	396.42	382.65	374.89	364.61	243.53
Total Liabilities & Equity	735.15	728.49	709.17	701.08	678.19	537.35	538.15	505.49	418.73

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About FRP Holdings Balance Sheet

How much debt does FRP Holdings have?

FRP Holdings had total debt of $192.55M as of Dec 31, 2025, against $93.97M in cash and short-term investments. Its debt-to-equity ratio was 0.45. Total debt was $178.85M a year earlier.

What are FRP Holdings's total assets?

FRP Holdings reported total assets of $735.14M as of Dec 31, 2025, up 0.9% from $728.49M a year earlier. Total liabilities were $279.49M.

What is FRP Holdings's shareholders' equity?

FRP Holdings's shareholders' equity was $428.51M as of Dec 31, 2025, or about $22.42 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition