Frp Holdings Balance Sheet (2010-2025) | FRPH

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Real Estate - Gross																				6.17M	6.17M		6.17M				306.64M		314.71M	466.40M	236.67M	471.99M		236.48M	234.95M	241.66M	231.67M	231.53M
Accumulated Depreciation		96.64M			103.31M	104.94M	107.62M	108.63M	110.53M	110.68M	111.91M	112.98M	113.40M	114.92M	117.48M	119.42M	121.82M	68.00M	125.72M	71.07M	72.55M	74.09M	75.71M	77.36M	78.92M	80.62M	82.39M	84.11M	85.94M	91.79M	26.75M	97.84M		29.77M	28.39M	29.85M	27.47M	28.87M	30.27M	31.73M	32.63M	33.68M	34.72M	39.53M	41.97M		46.68M	49.24M	51.89M	54.52M	57.21M	59.94M	62.72M	65.44M	67.76M		72.73M	75.18M	77.69M	80.24M	82.92M	85.75M
Real Estate - Net		7.12M			1.04M	6.85M	6.85M	6.85M	6.85M	3.64M	3.64M	4.12M	4.22M	4.34M	4.43M	4.53M	7.34M	7.30M	7.30M	7.31M	7.31M	7.31M	7.31M	7.31M	7.31M	251.65M	254.32M	7.18M	257.51M	395.13M	230.50M	394.75M		238.98M	302.60M	313.28M	306.30M	314.77M	371.02M	371.52M	366.32M	367.08M	379.36M	498.54M	500.48M		505.83M	504.46M	512.18M	526.25M	517.87M	520.47M	526.57M	527.74M	544.05M		546.91M	574.86M	573.06M	568.01M	562.15M	588.51M
Assets
Current Assets
Cash & Equivalents	15.97M	17.15M	15.42M	16.62M	22.76M	21.03M	19.05M	20.04M	11.84M	2.82M	1.44M	4.53M	0.74M	0.50M	0.58M	1.13M	0.51M	1.01M	0.90M	0.69M	0.74M	0.42M			3.47M			0.11M	2.29M	2.63M	4.52M	6.96M	32.85M	34.78M	22.55M	29.64M	56.17M	66.25M	26.61M	11.38M	30.74M	46.29M	74.11M	116.84M	138.15M	162.88M	162.27M	164.52M	159.26M	144.78M	177.50M	173.30M	166.54M	166.03M	157.56M	153.14M	156.93M	144.68M	148.62M	142.93M	153.17M	134.85M
Receivables - Net		5.94M			7.79M	6.70M	8.51M	8.96M	9.35M	7.02M	6.32M	7.01M	7.71M	7.71M	9.74M	9.51M	8.98M	7.12M	8.08M	0.98M	0.67M	0.78M	0.57M	0.81M	0.89M	0.99M	0.71M	0.59M	0.04M	1.03M	0.41M	0.91M	0.04M	0.74M	0.91M	0.69M	0.78M	0.92M	0.55M	0.84M	1.32M	0.92M	0.92M	0.71M	1.08M	0.99M	0.39M	1.10M	1.42M	1.53M	0.62M	1.33M	1.47M	1.68M	1.05M	1.40M	1.83M	1.83M	1.35M	1.28M	1.59M	1.56M
Receivables - Other										2.31M	2.34M	2.35M	1.60M	1.58M	1.57M	0.41M	0.42M	0.06M	0.03M	0.03M	0.03M		1.17M	1.18M					0.17M	0.19M	0.33M	0.27M	0.17M	34.27M	0.20M	0.18M	20.07M	6.73M	0.19M	0.19M	3.74M	15.26M	0.20M	0.53M	0.68M	0.50M	0.75M	0.55M	0.77M	0.58M	0.80M	0.58M	0.82M	0.65M	0.86M	0.66M	1.49M	0.98M	1.31M	0.70M	1.27M	0.97M
Receivables		5.94M			7.79M	6.70M	8.51M	8.96M	9.35M	9.33M	8.66M	9.36M	9.31M	9.28M	11.31M	9.92M	9.40M	7.18M	8.11M	1.01M	0.70M	0.78M	1.74M	1.99M	0.89M	0.99M	0.71M	0.59M	0.21M	1.22M	0.74M	1.18M	0.21M	35.01M	1.11M	0.87M	20.85M	7.65M	0.73M	1.03M	5.06M	16.18M	1.12M	1.24M	1.76M	1.49M	1.14M	1.65M	2.19M	2.11M	1.42M	1.92M	2.29M	2.33M	1.91M	2.05M	3.32M	2.81M	2.67M	1.99M	2.85M	2.53M
Inventory		0.67M			1.04M	1.12M	0.99M	1.05M	0.97M	0.84M	0.99M	1.01M	0.95M	0.88M	0.87M	0.86M	0.90M	0.90M	0.89M
Prepaid Assets		2.19M			0.70M	2.11M	1.61M	1.12M	0.69M	2.37M	2.20M	1.47M	0.79M	0.61M	0.48M	0.14M	0.12M	0.79M	0.63M										0.14M				0.14M											0.20M
Current Deferred Tax Assets					0.90M	0.20M	0.20M	0.49M	0.72M				0.21M			0.22M	0.25M
Current Assets		31.77M			42.16M	34.69M	33.49M	35.23M	25.57M	26.92M	19.72M	26.73M	21.26M	17.02M	19.34M	18.06M	18.32M	20.04M	18.95M
Non-Current Assets
Buildings		127.62M				134.47M				138.60M				151.81M				164.32M		174.07M	174.23M	174.82M	181.98M	182.13M	186.43M	193.28M	195.44M	196.82M	208.38M	332.69M	186.66M	334.85M		146.63M	3.31M	149.50M	144.78M	145.69M	147.02M	147.78M	147.82M	141.15M	141.24M	255.43M	255.65M		265.28M	266.64M	268.16M	268.13M	270.58M	281.19M	282.07M	282.38M	282.63M		282.98M	283.10M	283.42M	284.25M	308.56M	308.81M
Construction in Progress		1.37M				2.80M				5.81M				7.06M				8.97M		1.09M	1.98M	4.13M	4.99M	5.79M	2.40M	8.59M	11.78M	14.10M	6.92M	5.96M	6.62M	9.44M		6.13M		7.09M	2.51M	1.46M	1.06M	0.62M	0.89M	2.44M	4.88M	0.26M	11.38M		8.67M	10.82M	11.15M	13.29M	12.21M	2.66M	2.67M	4.69M	10.85M		22.57M	29.41M	32.77M	34.60M	16.17M	29.55M
Land & Improvements		93.71M				100.92M				114.74M				111.06M				102.15M		102.34M	102.34M	102.35M	104.68M	104.68M	97.85M	99.36M	99.42M	99.42M	28.33M	127.74M	40.47M	127.70M	21.11M	83.72M	0.55M	85.07M	84.38M	84.38M	84.38M	84.35M	81.68M	80.49M	91.74M	29.33M	121.06M		123.40M	123.40M	135.14M	141.56M	141.58M	141.58M	141.58M	141.58M	141.60M
Property, Plant & Equipment (Net)		198.12M			207.17M	208.99M	211.39M	210.16M	223.09M	228.02M	235.72M	229.69M	233.72M	241.41M	248.86M	246.25M	247.36M	42.17M	249.72M	206.43M	206.01M	207.21M	215.94M	215.24M	207.76M	220.62M	224.25M	226.23M	116.14M		209.91M		81.77M		206.55M				202.19M	201.03M	197.75M	190.40M	203.14M	345.33M	346.11M		350.67M	351.62M	362.56M	368.47M	367.16M	365.49M	363.60M	363.20M	367.32M		374.41M	406.29M	407.44M	407.53M	410.74M	432.73M
Long-Term Investments		7.34M			7.44M	7.41M	7.47M	7.47M	7.52M	7.52M	7.54M	7.54M	13.36M	13.41M	13.50M	13.55M	13.61M	237.75M	18.64M	237.10M	236.85M	238.35M	242.41M	241.78M	239.21M	23.85M	22.90M	255.64M	48.31M	13.35M	13.41M	13.42M	39.73M	25.09M	88.88M	94.29M	94.94M	103.82M	160.45M	161.92M	159.78M	167.59M	167.07M	143.90M	144.94M		145.44M	143.00M	139.66M	147.70M	140.53M	144.68M	152.59M	154.03M	166.07M		161.39M	157.27M	153.90M	148.30M	139.10M	143.30M
Goodwill		1.09M			1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	3.43M	3.43M	3.43M	3.43M	3.43M
Intangibles														0.81M				1.43M				1.43M				2.84M	2.84M				7.56M				4.73M				4.91M				0.06M				0.86M				0.30M				0.28M
Goodwill & Intangibles		1.09M			1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.89M	3.43M	3.43M	3.43M	4.86M	3.43M			1.43M				2.84M	2.84M				7.56M				4.73M				4.91M				0.06M				0.86M				0.30M				0.28M
Long-Term Deferred Tax										18.26M				22.69M				8.92M				14.54M				16.44M	16.45M				25.98M				27.98M				50.11M				56.11M				64.05M				67.96M				69.46M
Other Non-Current Assets		0.54M			5.81M	0.11M	3.84M	3.78M	4.21M		4.68M	7.05M	7.14M	5.17M	9.42M	9.30M	9.51M	61.13M	9.59M	6.53M	5.65M	7.45M	7.91M	7.17M	6.44M	7.32M	6.79M	5.99M	5.44M	10.78M	176.69M	7.73M		3.19M	3.22M	3.09M	0.87M	1.08M	0.89M	0.97M	0.79M	0.92M	0.71M	5.87M	4.09M		2.73M	2.21M	2.06M	2.47M	2.34M	2.41M	2.62M	3.03M	3.09M		2.19M	2.57M	2.14M	2.29M	1.94M	2.51M
Non-Current Assets		225.94M			224.32M	231.70M	234.36M	233.31M	246.78M	248.79M	256.98M	251.58M	262.26M	270.08M	284.33M	281.85M	286.04M	293.03M	293.46M
Assets		257.71M			266.48M	266.39M	267.86M	268.54M	272.35M	275.70M	276.69M	278.30M	283.52M	287.09M	303.67M	299.90M	304.36M	313.07M	312.41M	252.09M	249.44M	252.48M	257.11M	256.14M	255.58M	264.79M	266.56M	4.83M	151.84M	4.83M	418.73M	8.48M	91.64M	507.26M	505.49M	506.12M	535.15M	536.30M	538.15M	534.70M	534.12M	536.13M	536.36M	150.08M	681.25M		678.19M	674.87M	677.04M	676.99M	701.08M	699.60M	699.90M	701.16M	709.17M		711.86M	726.92M	728.49M	717.12M	722.78M	731.26M
Liabilities
Current Liabilities
Accounts Payables		3.38M			4.10M	3.95M	4.87M	3.59M	5.22M	5.27M	5.00M	3.66M	5.53M	7.29M	7.31M	6.12M	8.27M	11.49M	5.78M	2.47M	2.57M	3.46M	1.81M	1.97M	3.26M	4.34M	3.75M	4.00M	3.21M	4.83M	2.29M	4.41M		2.83M	0.20M	1.85M	2.04M	1.49M	2.43M	1.65M	2.15M	3.05M	3.63M	3.48M	4.98M		6.14M	3.81M	4.82M	4.72M	5.97M	3.17M	3.15M	3.69M	8.33M		7.30M	6.06M	6.03M	3.25M	6.74M	9.37M
Notes Payables																							0.07M	0.62M		0.01M	0.25M		0.17M
Payables		3.38M			4.10M	3.95M	4.87M	3.59M	5.22M	5.27M	5.00M	3.66M	5.53M	7.29M	7.31M	6.12M	8.27M	11.49M	5.78M	2.47M	2.57M	3.46M	1.88M	2.58M	3.26M	4.35M	4.00M	4.00M	3.38M	4.83M	2.29M	4.41M		2.83M	0.20M	1.85M	2.04M	1.49M	2.43M	1.65M	2.15M	3.05M	3.63M	3.48M	4.98M		6.14M	3.81M	4.82M	4.72M	5.97M	3.17M	3.15M	3.69M	8.33M		7.30M	6.06M	6.03M	3.25M	6.74M	9.37M
Accumulated Expenses		5.25M			4.60M	4.99M	3.20M	3.88M	4.42M	5.16M	3.78M	4.37M	5.17M	6.01M	4.25M	4.38M	4.53M	0.72M	3.95M	1.33M	1.37M	1.40M	1.44M	1.49M	1.49M	1.45M	1.48M	1.48M	1.48M	1.49M	1.46M	1.46M		1.45M	1.45M	1.45M	1.45M	1.44M	1.44M	1.43M	1.43M	1.24M	1.24M	1.24M
Other Accumulated Expenses		2.37M			3.07M	3.30M	3.28M	3.12M	2.99M	3.25M	1.97M	1.92M	1.72M	1.49M	1.47M	1.42M	1.15M	1.77M	1.61M	0.93M	0.54M	0.05M	0.05M	0.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M	2.04M		0.10M	0.10M	0.10M	0.09M
Short term Debt		4.59M			4.82M	4.90M	4.98M	5.07M	5.15M	5.24M	5.33M	5.38M	4.56M	4.31M	4.38M	4.46M	4.53M	4.53M	4.54M	4.05M	4.11M	4.18M	4.25M	4.32M	4.38M	4.46M	4.53M	4.60M	4.67M	4.67M	23.82M	4.25M
Current Taxes					1.65M		1.01M		0.94M		0.63M		0.75M	0.47M	1.14M		0.32M	0.57M	0.31M				1.04M	0.79M	0.28M	0.01M	0.89M							1.53M					0.50M	0.40M	2.65M	0.16M							0.40M	0.46M	0.02M	0.31M	0.19M	0.70M			1.71M	0.45M	0.61M	1.12M
Current Deferred Revenue																		0.87M		0.36M	0.04M	1.06M	0.81M	0.43M	0.05M	1.42M	1.13M	0.65M	0.20M	1.40M	0.97M	0.59M		0.03M	0.04M	0.83M	0.86M	0.83M	0.79M	0.71M	0.63M	0.61M	0.54M	0.53M	0.46M		0.25M	0.32M	0.22M	0.35M	0.05M	0.20M	0.89M	1.03M	0.93M		0.76M	2.39M	2.44M	2.60M	2.84M	2.97M
Total Current Liabilities		18.09M			19.21M	18.23M	18.46M	16.85M	19.38M	20.16M	17.81M	16.52M	18.73M	20.98M	20.08M	17.39M	19.67M	21.93M	18.77M
Non-Current Liabilities
Non-Current Debt		67.27M			63.63M	62.37M	61.09M	59.79M	58.47M	57.13M	55.77M	54.42M	54.00M	45.59M	60.22M	55.17M	53.13M	7.28M	56.45M	38.13M	37.08M	36.01M	34.92M	33.82M	32.70M	30.67M	29.55M	28.39M	78.59M	104.00M	4.34M	112.98M	78.59M	88.75M		88.82M	88.86M	88.89M	88.92M	88.96M	88.99M	89.03M	89.96M	178.32M	178.33M		178.41M	178.45M	178.48M	178.52M	178.56M	178.59M	178.63M	178.67M	178.71M		178.78M	178.82M	178.85M	178.25M	180.37M	185.34M
Pension										1.23M				1.35M				1.23M				1.39M				1.49M	1.48M				1.46M				1.44M				1.42M				1.25M				1.30M				1.35M				1.41M
Liabilities from Discontinued Operations		1.33M			0.11M	0.03M	0.03M	0.03M	0.02M									28.41M													32.28M			1.87M	0.29M	0.24M	0.16M	0.02M
Non-Current Deferred Tax Liability		16.08M			16.42M	16.92M	16.92M	18.15M	17.94M	18.20M	18.64M	19.68M	19.75M	22.57M	22.57M	23.06M	23.38M	12.97M	23.07M	14.66M	14.06M	14.54M	17.99M	17.39M	16.41M	16.44M	16.45M	19.55M	20.45M	36.08M	27.47M	25.98M		23.80M	29.14M	27.98M	50.44M	51.10M	50.75M	50.40M	50.21M	52.53M	57.10M	66.42M	65.38M		69.79M	64.05M	64.18M	64.18M	77.61M	68.01M	67.90M	67.90M	78.63M		68.36M	68.36M	67.69M	67.66M	67.66M	67.66M
Other Non-Current Liabilities		1.72M			1.86M	1.87M	1.90M	1.95M	1.99M	3.83M	3.91M	3.94M	4.16M	0.33M	4.20M	4.24M	4.39M	0.91M	3.09M	0.89M	0.89M	0.90M	0.99M	0.99M	0.97M	1.03M	1.00M	0.95M	0.91M	0.94M	0.86M	0.88M	0.91M	0.05M	0.04M	0.24M	0.25M	1.98M	1.98M	1.89M	1.89M	1.89M	1.89M	0.44M	1.89M		1.89M	1.89M	1.89M	1.89M	1.89M	1.89M	1.89M	1.89M	1.49M		1.49M	1.49M	1.49M	1.49M	1.49M	1.51M
Total Non-Current Liabilities		-1.72M			-1.86M	-1.87M	-1.90M	-1.95M	-1.99M	-3.83M	-3.91M	-3.94M	-4.16M	-0.33M	-4.20M	-4.24M	-4.39M	105.85M	-3.09M	73.31M	68.51M	69.24M	65.33M	61.92M	60.61M	67.66M	66.73M	67.47M	65.82M	160.93M	153.29M	151.71M	-0.91M	118.83M	122.19M	121.28M	143.89M	144.10M	144.53M	143.92M	146.43M	146.94M	151.82M	251.96M	251.08M		251.05M	248.75M	250.22M	250.42M	254.99M	252.53M	253.02M	254.28M	259.70M		259.22M	258.33M	257.88M	255.14M	259.87M	267.56M
Total Liabilities																		106.76M		74.20M	69.40M	70.14M	66.32M	62.91M	61.59M	68.69M	67.74M	68.42M	66.72M	161.87M	154.15M	152.59M		118.89M	122.23M	121.52M	144.15M	146.08M	146.50M	145.81M	148.32M	148.82M	153.71M	252.40M	252.97M		252.94M	250.64M	252.10M	252.31M	256.87M	254.41M	254.90M	256.16M	261.19M		260.71M	259.81M	259.37M	256.63M	261.37M	269.06M
Shareholder's Equity
Total Debt		71.86M			68.45M	67.27M	66.08M	64.86M	63.63M	62.37M	61.09M	59.79M	58.55M	49.90M	64.60M	59.63M	57.66M	11.82M	60.99M	42.18M	41.20M	40.19M	39.17M	38.13M	37.08M	35.12M	34.08M	32.98M	83.26M	108.67M	28.16M	117.23M	78.59M	88.75M		88.82M	88.86M	88.89M	88.92M	88.96M	88.99M	89.03M	89.96M	178.32M	178.33M		178.41M	178.45M	178.48M	178.52M	178.56M	178.59M	178.63M	178.67M	178.71M		178.78M	178.82M	178.85M	178.25M	180.37M	185.34M
Common Equity		152.06M			162.85M	164.45M	166.94M	169.65M	172.50M	174.72M	178.91M	182.14M	185.35M	192.65M	195.48M	198.86M	202.79M	206.31M	209.62M	177.89M	180.04M	182.34M	190.79M	193.23M	194.00M	196.10M	198.82M	201.09M	204.49M	254.22M	264.58M	265.40M		388.37M	383.25M	384.60M	391.00M	390.21M	391.64M	388.89M	385.80M	387.31M	382.65M	44.20M	428.29M	426.93M	425.25M	424.23M	424.94M	424.69M	444.21M	445.19M	444.99M	444.99M	447.98M		451.15M	467.10M	469.11M	460.50M	461.41M	462.20M
Shareholder's Equity		152.06M			162.85M	164.45M	166.94M	169.65M	172.50M	174.72M	178.91M	182.14M	185.35M	192.65M	195.48M	198.86M	202.79M	206.31M	209.62M	177.89M	180.04M	182.34M	190.79M	193.23M	194.00M	196.10M	198.82M	201.09M	204.49M	254.22M	264.58M	265.40M		388.37M	383.25M	384.60M	391.00M	390.21M	391.64M	388.89M	385.80M	387.31M	382.65M	44.20M	428.29M	426.93M	425.25M	424.23M	424.94M	424.69M	444.21M	445.19M	444.99M	444.99M	447.98M		451.15M	467.10M	469.11M	460.50M	461.41M	462.20M
Liabilities and Shareholders Equity		257.71M			266.48M	266.39M	267.86M	268.54M	272.35M	275.70M	276.69M	278.30M	283.52M	287.09M	303.67M	299.90M	304.36M	313.07M	312.41M	252.09M	249.44M	252.48M	257.11M	256.14M	255.58M	264.79M	266.56M	4.83M	151.84M	4.83M	418.73M	8.48M	91.64M	507.26M	505.49M	506.12M	535.15M	536.30M	538.15M	534.70M	534.12M	536.13M	536.36M	150.08M	681.25M		678.19M	674.87M	677.04M	676.99M	701.08M	699.60M	699.90M	701.16M	709.17M		711.86M	726.92M	728.49M	717.12M	722.78M	731.26M
Retained Earnings		113.60M			123.08M	124.64M	126.66M	128.30M	130.85M	132.20M	135.13M	137.40M	140.41M	147.39M	149.74M	151.44M	154.92M	157.41M	160.21M	127.38M	129.43M	131.50M	138.97M	140.79M	141.53M	143.49M	145.17M	146.55M	148.26M	173.65M	186.85M	188.41M		310.62M	306.31M	306.70M	313.37M	313.26M	315.28M	313.97M	310.49M	313.10M	309.76M	337.91M	337.99M		337.75M	338.42M	339.08M	339.56M	342.32M	342.88M	342.61M	343.00M	345.88M		349.23M	350.59M	352.27M	353.98M	354.56M	355.22M
Treasury Shares						-0.05M				-0.02M				-0.01M												-0.00M					-0.00M				-0.12M		-0.11M	-0.16M		-0.08M	-0.30M	-0.38M	0.02M	0.01M	0.01M	0.01M	0.09M	0.06M	0.06M	0.06M	0.10M	0.07M	0.07M	0.07M	0.11M	0.13M	0.14M	0.14M	0.10M	0.13M	0.13M	0.13M
Shares Outstanding		9.28M				9.29M				9.44M				9.56M				9.70M				9.79M				9.87M	9.91M				10.01M				9.97M		9.86M	9.82M	9.82M	9.77M	9.56M	9.48M	9.36M	9.39M

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Frp Holdings Balance Sheet (2010-2025) | FRPH

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