Financial Statements — FRPH
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 107.86 | 134.85 | 153.17 | 142.93 | 144.68 | 156.93 | 152.48 | 166.03 | 166.54 | 173.30 | 144.78 | 159.26 | 164.52 | 162.88 | 138.15 | 116.84 |
| Real Estate Assets | 459.00 | 432.73 | 410.74 | 407.53 | 406.29 | 374.41 | 370.87 | 363.20 | 363.60 | 365.49 | 368.47 | 362.56 | 351.62 | 348.30 | 346.11 | 345.33 |
| Total Assets | 750.39 | 731.26 | 722.78 | 717.12 | 726.92 | 711.86 | 705.67 | 701.16 | 699.90 | 699.60 | 676.99 | 677.04 | 674.87 | 678.75 | 681.25 | 680.03 |
| Long-term Debt | 203.92 | 185.34 | 180.37 | 178.25 | 178.82 | 178.78 | 178.74 | 178.67 | 178.63 | 178.59 | 178.52 | 178.48 | 178.45 | 178.33 | 178.33 | 178.32 |
| Total Liabilities | 295.99 | 269.06 | 261.37 | 256.63 | 259.82 | 260.71 | 256.80 | 256.16 | 254.90 | 254.41 | 252.31 | 252.10 | 250.64 | 251.82 | 252.97 | 252.40 |
| Total Stockholder Equity | 428.18 | 427.72 | 426.70 | 425.17 | 420.88 | 419.13 | 416.13 | 410.79 | 409.88 | 409.21 | 398.23 | 397.80 | 396.44 | 396.99 | 396.56 | 395.76 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 10.59 | 10.92 | 10.78 | 10.85 | 10.31 | 10.53 | 10.63 | 10.48 | 10.13 | 10.11 | 10.59 | 10.70 | 10.11 | 9.85 | 9.29 | 9.63 | 8.71 | 8.40 | 8.47 | 8.49 |
| Operating Income | 0.51 | 1.68 | 1.36 | 1.66 | 2.33 | 2.92 | 3.08 | 2.82 | 2.88 | 3.18 | 2.90 | 2.77 | 2.85 | 2.72 | 1.85 | 2.07 | 1.36 | 0.26 | 0.73 | (0.16) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.91 | 1.06 | 1.12 | 1.13 | 1.01 | 0.83 | 0.74 | 0.74 | 0.74 | 0.52 | 0.41 | 0.45 |
| Net Income | (0.69) | 0.38 | 0.66 | 0.58 | 1.71 | 1.68 | 1.36 | 2.04 | 1.30 | 2.88 | 1.26 | 0.60 | 0.56 | 2.76 | 0.48 | 0.66 | 0.67 | (0.59) | 0.35 | 0.08 |
| Diluted EPS | (0.04) | 0.03 | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 | 0.11 | 0.07 | 0.31 | 0.13 | 0.06 | 0.06 | 0.29 | 0.05 | 0.07 | 0.07 | (0.08) | 0.04 | 0.01 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 9.67 | 8.43 | 8.08 | 8.67 | 4.50 | 7.58 | 6.32 | 12.18 | 2.91 | 12.25 | 7.87 | 8.17 | 4.69 | 9.16 | 4.37 | 7.49 | 1.31 | 5.84 | 5.44 | 7.54 |
| Capital Expenditures | 13.42 | 16.98 | 24.99 | 6.06 | 3.10 | 4.11 | 34.57 | 6.31 | 6.21 | 6.58 | 2.45 | 0.98 | 1.21 | 1.48 | 8.73 | 13.78 | 3.64 | 4.97 | 4.71 | 3.46 |
| Free Cash Flow* | (3.75) | (8.56) | (16.91) | 2.61 | 1.40 | 3.48 | (28.25) | 5.86 | (3.30) | 5.67 | 5.42 | 7.19 | 3.48 | 7.69 | (4.36) | (6.28) | (2.32) | 0.87 | 0.73 | 4.09 |
| Investing Cash Flow | (17.93) | (43.84) | (31.12) | 0.22 | 1.08 | (3.65) | (32.76) | (6.99) | (7.22) | (20.19) | (6.62) | (13.18) | (8.76) | 5.01 | (18.26) | (12.41) | 2.46 | (6.45) | 20.61 | 13.91 |
| Financing Cash Flow | 10.76 | 4.61 | 4.72 | 1.35 | (11.27) | 0.00 | 14.19 | (0.74) | (0.75) | (0.53) | (1.75) | (1.75) | (0.13) | 18.54 | (0.59) | (0.34) | (0.77) | (0.76) | (1.32) | (0.15) |
* Derived from reported values
