FY2025 · ended Dec 31, 2025 · Revenue $42.85M, +2.6% YoY · Filed Apr 15, 2026
FRP Holdings, Inc. (FRPH) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $42.8 million and net income of $3.3 million. Free cash flow was -$21.5 million. As of Jun 30, 2026 it held $101.0 million in cash and investments and $214.6 million in total debt.
Revenue (TTM)
$43.37M
+2.5% vs year-ago TTM
Net income (TTM)
$96,000
-98.2% vs year-ago TTM
Operating cash flow (TTM)
$28.26M
+8.2% vs year-ago TTM
Free cash flow (TTM)
$-41.23M
-98.6% vs year-ago TTM
EPS (TTM)
$0.01
-98.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
19.17M
+0.4% vs prior year
Net cash
$-113.64M
as of Jun 30, 2026
Operating margin
11.6%
FY 2026
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- FRPH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Jacksonville, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 844059
- Former names
- PATRIOT TRANSPORTATION HOLDING INC (until Dec 5, 2014); FRP PROPERTIES INC (until Feb 5, 2001)
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $42.8M | $41.8M | $41.5M | $37.5M | $31.2M |
| Operating income | $7.0M | $11.7M | $11.7M | $8.0M | $2.3M |
| Net income | $3.3M | $6.4M | $5.3M | $4.6M | $28.2M |
| Diluted EPS | $0.18 | $0.34 | $0.28 | $0.24 | $3.00 |
| Operating cash flow | $29.7M | $29.0M | $33.0M | $22.3M | $22.2M |
| Free cash flow | -$21.5M | -$22.2M | $21.8M | -$5.3M | $5.7M |
| Total assets | $735.1M | $728.5M | $709.2M | $701.1M | $678.2M |
| Total liabilities | $279.5M | $259.4M | $261.2M | $256.9M | $252.9M |
| Stockholders' equity | $428.5M | $423.1M | $414.5M | $407.1M | $396.4M |
| Cash and investments | $105.4M | $149.9M | $158.4M | $178.3M | $4.3M |
| Total debt | $192.6M | $178.9M | $178.7M | $178.6M | $178.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Auditor change
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 13, 2026 |
All 1001 FRP Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.