InsiderClue
Stocks · Real estate · Real Estate

FRP HOLDINGS, INC.

FRPH Clue Score43
United States Fiscal year ends December CIK 0000844059
$20.04 +1.06% Close, 9 Oct 2026
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Price $20.04 −63.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue15.6Operating income1.0Net income41.8EPS, diluted4.16Fiscal year 2018Revenue22.0 +41.1%Operating income2.0Net income124.5 +198.1%EPS, diluted12.32Fiscal year 2019Revenue23.8 +7.9%Operating income5.8Net income16.2 −87.0%EPS, diluted1.63Fiscal year 2020Revenue23.6 −0.7%Operating income5.1Net income12.7 −21.4%EPS, diluted1.32Fiscal year 2021Revenue31.2 +32.4%Operating income2.3Net income28.2 +121.9%EPS, diluted3.00Fiscal year 2022Revenue37.5 +20.1%Operating income8.0Net income4.6 −83.8%EPS, diluted0.24Fiscal year 2023Revenue41.5 +10.7%Operating income11.7Net income5.3 +16.1%EPS, diluted0.28Fiscal year 2024Revenue41.8 +0.6%Operating income11.7Net income6.4 +20.4%EPS, diluted0.34Fiscal year 2025Revenue42.8 +2.6%Operating income7.0Net income3.3 −47.8%EPS, diluted0.18
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 15.6 22.0 23.8 23.6 31.2 37.5 41.5 41.8 42.8
Growth +41.1% +7.9% −0.7% +32.4% +20.1% +10.7% +0.6% +2.6%
Operating income 1.0 2.0 5.8 5.1 2.3 8.0 11.7 11.7 7.0
Net income 41.8 124.5 16.2 12.7 28.2 4.6 5.3 6.4 3.3
Growth +198.1% −87.0% −21.4% +121.9% −83.8% +16.1% +20.4% −47.8%
EPS, diluted 4.16 12.32 1.63 1.32 3.00 0.24 0.28 0.34 0.18

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin6.7%Net margin267.6%Free cash flow margin113.9%Fiscal year 2018Operating margin8.9%Net margin565.2%Free cash flow margin−202.0%Fiscal year 2019Operating margin24.2%Net margin68.1%Free cash flow margin154.0%Fiscal year 2020Operating margin21.8%Net margin53.9%Free cash flow margin4.5%Fiscal year 2021Operating margin7.3%Net margin90.4%Free cash flow margin18.3%Fiscal year 2022Operating margin21.3%Net margin12.2%Free cash flow margin−14.1%Fiscal year 2023Operating margin28.2%Net margin12.8%Free cash flow margin52.4%Fiscal year 2024Operating margin28.0%Net margin15.3%Free cash flow margin−53.2%Fiscal year 2025Operating margin16.4%Net margin7.8%Free cash flow margin−50.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 6.7% 8.9% 24.2% 21.8% 7.3% 21.3% 28.2% 28.0% 16.4%
Net margin 267.6% 565.2% 68.1% 53.9% 90.4% 12.2% 12.8% 15.3% 7.8%
Free cash flow margin 113.9% −202.0% 154.0% 4.5% 18.3% −14.1% 52.4% −53.2% −50.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow21.1Capital expenditure−3.3Free cash flow17.8Buybacks−0.1Fiscal year 2018Operating cash flow−37.2Capital expenditure−7.3Free cash flow−44.5 −350.4%Buybacks−5.7Fiscal year 2019Operating cash flow47.0Capital expenditure−10.4Free cash flow36.6Buybacks−8.2Fiscal year 2020Operating cash flow18.6Capital expenditure−17.5Free cash flow1.1 −97.1%Buybacks−21.3Fiscal year 2021Operating cash flow22.2Capital expenditure−16.5Free cash flow5.7 +434.3%Buybacks−0.3Fiscal year 2022Operating cash flow22.3Capital expenditure−27.6Free cash flow−5.3 −192.4%Buybacks0.0Fiscal year 2023Operating cash flow33.0Capital expenditure−11.2Free cash flow21.8Buybacks−2.0Fiscal year 2024Operating cash flow29.0Capital expenditure−51.2Free cash flow−22.2 −202.1%Buybacks0.0Fiscal year 2025Operating cash flow29.7Capital expenditure−51.1Free cash flow−21.5Buybacks−0.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 21.1 −37.2 47.0 18.6 22.2 22.3 33.0 29.0 29.7
Capital expenditure −3.3 −7.3 −10.4 −17.5 −16.5 −27.6 −11.2 −51.2 −51.1
Free cash flow 17.8 −44.5 36.6 1.1 5.7 −5.3 21.8 −22.2 −21.5
Growth −350.4% −97.1% +434.3% −192.4% −202.1%
Buybacks −0.1 −5.7 −8.2 −21.3 −0.3 0.0 −2.0 0.0 −0.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash4.5Total debt118.3Net cash (debt)−113.8Shareholders’ equity243.5Debt to equity0.49Fiscal year 2018Cash22.5Total debt88.8Net cash (debt)−66.2Shareholders’ equity364.6Debt to equity0.24Fiscal year 2019Cash26.6Total debt88.9Net cash (debt)−62.3Shareholders’ equity374.9Debt to equity0.24Fiscal year 2020Cash73.9Total debt90.0Net cash (debt)−16.1Shareholders’ equity367.7Debt to equity0.24Fiscal year 2021Cash161.5Total debt178.4Net cash (debt)−16.9Shareholders’ equity396.4Debt to equity0.45Fiscal year 2022Cash177.5Total debt178.6Net cash (debt)−1.1Shareholders’ equity407.1Debt to equity0.44Fiscal year 2023Cash157.6Total debt178.7Net cash (debt)−21.2Shareholders’ equity414.5Debt to equity0.43Fiscal year 2024Cash148.6Total debt178.9Net cash (debt)−30.2Shareholders’ equity423.1Debt to equity0.42Fiscal year 2025Cash105.4Total debt192.6Net cash (debt)−87.2Shareholders’ equity428.5Debt to equity0.45
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 4.5 22.5 26.6 73.9 161.5 177.5 157.6 148.6 105.4
Total debt 118.3 88.8 88.9 90.0 178.4 178.6 178.7 178.9 192.6
Net cash (debt) −113.8 −66.2 −62.3 −16.1 −16.9 −1.1 −21.2 −30.2 −87.2
Shareholders’ equity 243.5 364.6 374.9 367.7 396.4 407.1 414.5 423.1 428.5
Debt to equity 0.49 0.24 0.24 0.24 0.45 0.44 0.43 0.42 0.45

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
6.7% 8.9% 24.2% 21.8% 7.3% 21.3% 28.2% 28.0% 16.4%
388.1% 558.9% 66.0% n/a n/a n/a n/a n/a n/a
267.6% 565.2% 68.1% 53.9% 90.4% 12.2% 12.8% 15.3% 7.8%
113.9% −202.0% 154.0% 4.5% 18.3% −14.1% 52.4% −53.2% −50.1%
Spending
8.3% 8.0% n/a n/a n/a 18.9% 19.2% 22.2% 24.9%
21.1% 33.1% 43.9% 74.4% 52.9% 73.7% 27.0% 122.5% 119.4%
12.1% 0.4% 18.9% n/a n/a n/a n/a n/a n/a
Returns
17.1% 34.1% 4.3% 3.5% 7.1% 1.1% 1.3% 1.5% 0.8%
10.0% 24.6% 3.0% 2.4% 4.2% 0.7% 0.7% 0.9% 0.5%
Balance and payout
0.49 0.24 0.24 0.24 0.45 0.44 0.43 0.42 0.45
36.8% 24.2% 27.2% 28.7% 37.3% 36.6% 36.8% 35.6% 38.0%
0.4% n/a 22.4% 1,993.6% 4.6% n/a 9.2% n/a n/a