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    • FRP Inc. logo

    FRP Inc.

    FRPH | NASDAQ
    Chart Builder DCF Calculator
    $21.30
    -$0.06 (-0.28%)
    Sep 22, 2026, 11:22 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 177.5M FY22
    Low 74.11M FY20
    5Y CAGR +7.29%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		105.36M 148.62M 157.56M 177.5M 161.52M 74.11M
    Short-Term Investments
    		n/a n/a n/a n/a 4.32M n/a
    Long-Term Investments
    		614.25M 153.9M 166.07M 140.53M 145.44M n/a
    Other Long-Term Assets
    		5.69M 421.92M 381.66M 380.24M 363.64M -993K
    Receivables
    		2.95M 2.73M 3.02M 2.02M 2.52M 6.08M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 1.32M 860K 797K 752K -80.18M
    Total Current Assets
    		108.31M 152.67M 161.44M 180.32M 169.11M n/a
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		6.89M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		626.84M 575.82M 547.73M 520.77M 509.08M n/a
    Total Assets
    		735.15M 728.49M 709.17M 701.08M 678.19M 537.35M
    Account Payables
    		n/a 6.03M 8.33M 5.97M 6.14M n/a
    Deferred Revenue
    		n/a 3.24M 1.8M 1.13M 1.16M n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 9.88M 10.13M 7.12M 7.3M n/a
    Long-Term Debt
    		192.55M 178.85M 178.71M 178.56M 178.41M 89.96M
    Other Long-Term Liabilities
    		16.68M 2.95M 2.9M 3.24M 2.82M -147.61M
    Total Long-Term Liabilities
    		279.49M 249.49M 251.06M 249.76M 245.64M n/a
    Total Liabilities
    		279.49M 259.37M 261.19M 256.87M 252.94M 154.7M
    Total Debt
    		192.55M 178.85M 178.71M 178.56M 178.41M 89.96M
    Book Value
    		455.66M 469.11M 447.98M 444.21M 425.25M 382.65M
    Book Value Per Share
    		23.85 24.73 23.67 23.54 22.63 19.91
    Common Stock
    		1.91M 1.91M 1.9M 946K 941K 936K
    Retained Earnings
    		355.21M 352.27M 345.88M 342.32M 337.75M 309.76M
    Comprehensive Income
    		24K 55K 35K -1.28M 113K 675K
    Shareholders Equity
    		428.51M 423.1M 414.52M 407.15M 396.42M 367.65M
    Total Investments
    		614.25M 153.9M 166.07M 140.53M 149.76M n/a

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