Frp Holdings Balance Sheet (2010-2025) | FRPH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)	39.53M	41.97M	44.27M	46.68M	49.24M	51.89M	54.52M	57.21M	59.94M	62.72M	65.44M	67.76M	70.24M	72.73M	75.18M	77.69M	80.24M	82.92M	85.75M	88.56M
Real Estate - Net (Quarter)	498.54M	500.48M	503.83M	505.83M	504.46M	512.18M	526.25M	517.87M	520.47M	526.57M	527.74M	544.05M	545.97M	546.91M	574.86M	573.06M	568.01M	562.15M	588.51M	614.25M
Assets
Current Assets
Cash & Equivalents (Quarter)	116.84M	138.15M	162.88M	161.52M	164.52M	159.26M	144.78M	178.29M	173.30M	166.54M	166.03M	158.41M	152.48M	156.93M	144.68M	149.94M	142.93M	153.17M	134.85M	105.36M
Receivables - Net (Quarter)	0.71M	1.08M	0.99M	0.39M	1.10M	1.42M	1.53M	0.62M	1.33M	1.47M	1.68M	0.47M	1.40M	1.83M	1.83M	1.35M	1.28M	1.59M	1.56M	1.87M
Receivables - Other (Quarter)	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 (Quarter)	1.24M	1.76M	1.49M	1.14M	1.65M	2.19M	2.11M	1.42M	1.92M	2.29M	2.33M	1.32M	2.05M	3.32M	2.81M	2.67M	1.99M	2.85M	2.53M	1.87M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.20M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)	255.43M	255.65M	255.37M	265.28M	266.64M	268.16M	268.13M	270.58M	281.19M	282.07M	282.38M	282.63M	282.78M	282.98M	283.10M	283.42M	284.25M	308.56M	308.81M	309.13M
Construction in Progress (Quarter)		11.38M	13.80M	8.67M	10.82M	11.15M	13.29M	12.21M	2.66M	2.67M	4.69M	10.85M	16.73M	22.57M	29.41M	32.77M	34.60M	16.17M	29.55M	45.03M
Land & Improvements (Quarter)	6.47M	121.06M	123.40M	123.40M	123.40M	135.14M	141.56M	141.58M	141.58M	141.58M	141.58M	141.60M	141.60M
Property, Plant & Equipment (Net) (Quarter)	345.33M	346.11M	348.30M	350.67M	351.62M	362.56M	368.47M	367.16M	365.49M	363.60M	363.20M	367.32M	370.87M	374.41M	406.29M	407.44M	407.53M	410.74M	432.73M	448.54M
Long-Term Investments (Quarter)	143.90M	144.94M	145.97M	145.44M	143.00M	139.66M	147.70M	140.53M	144.68M	152.59M	154.03M	166.07M	164.27M	161.39M	157.27M	153.90M	148.30M	139.10M	143.30M	153.08M
Goodwill (Quarter)																				6.89M
Intangibles (Quarter)				0.86M				0.30M				0.28M
Goodwill & Intangibles (Quarter)				0.86M				0.30M				0.28M								6.89M
Long-Term Deferred Tax (Quarter)				64.05M				9.65M				9.17M
Other Non-Current Assets (Quarter)	0.51M	4.09M	0.53M	0.53M	0.54M	0.54M	2.47M	2.34M	2.41M	2.62M	3.03M	0.59M	2.80M	0.60M	0.61M	0.62M	0.62M	1.94M	0.64M	0.66M
Non-Current Assets (Quarter)
Assets (Quarter)	150.08M	681.25M	678.75M	678.19M	674.87M	677.04M	676.99M	701.08M	699.60M	699.90M	701.16M	709.17M	705.67M	711.86M	726.92M	728.49M	717.12M	722.78M	731.26M	735.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.48M	4.98M	3.71M	6.14M	3.81M	4.82M	4.72M	5.97M	3.17M	3.15M	3.69M	8.33M	3.83M	7.30M	6.06M	6.03M	3.25M	6.74M	9.37M	12.15M
Notes Payables (Quarter)
Payables (Quarter)	3.48M	4.98M	3.71M	6.14M	3.81M	4.82M	4.72M	5.97M	3.17M	3.15M	3.69M	8.33M	3.83M	7.30M	6.06M	6.03M	3.25M	6.74M	9.37M	12.15M
Accumulated Expenses (Quarter)	1.24M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)						0.40M	0.46M	0.02M	0.31M	0.19M	0.70M		0.06M	1.71M	0.45M	0.61M	1.12M
Current Deferred Revenue (Quarter)	0.53M	0.46M	0.47M	0.25M	0.32M	0.22M	0.35M	0.05M	0.20M	0.89M	1.03M	0.33M	0.92M	0.76M	2.39M	2.44M	2.60M	2.84M	2.97M	3.36M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	178.32M	178.33M	178.37M	178.41M	178.45M	178.48M	178.52M	178.56M	178.59M	178.63M	178.67M	178.71M	178.74M	178.78M	178.82M	178.85M	178.25M	180.37M	185.34M	192.55M
Pension (Quarter)				1.30M				1.35M				1.41M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	66.42M	65.38M	65.38M	0.06M	64.05M	64.18M	64.18M	77.61M	68.01M	67.90M	67.90M	78.63M	69.46M	68.36M	68.36M	67.69M	67.66M	67.66M	67.66M	68.92M
Other Non-Current Liabilities (Quarter)		1.89M	1.25M	1.89M	1.89M	0.81M	0.89M	0.87M	0.88M	1.38M	1.40M	1.49M	1.42M	0.88M	1.49M	1.49M	1.49M	1.49M	0.74M	0.69M
Total Non-Current Liabilities (Quarter)	252.40M	251.08M	250.58M	251.05M	248.75M	251.29M	251.42M	256.00M	253.53M	253.52M	254.77M	259.70M	255.38M	259.83M	258.33M	257.88M	255.14M	259.87M	268.33M	278.80M
Total Liabilities (Quarter)	252.40M	252.97M	251.82M	252.94M	250.64M	252.10M	252.31M	256.87M	254.41M	254.90M	256.16M	261.19M	256.80M	260.71M	259.81M	259.37M	256.63M	261.37M	269.06M	279.49M
Shareholder's Equity
Total Debt (Quarter)	178.32M	178.33M	178.37M	178.41M	178.45M	178.48M	178.52M	178.56M	178.59M	178.63M	178.67M	178.71M	178.74M	178.78M	178.82M	178.85M	178.25M	180.37M	185.34M	192.55M
Common Equity (Quarter)	37.17M	428.29M	426.93M	425.25M	424.23M	424.94M	424.69M	444.21M	445.19M	444.99M	444.99M	447.98M	448.87M	451.15M	467.10M	423.10M	460.50M	461.41M	462.20M	455.66M
Shareholder's Equity (Quarter)	7.03M	428.29M	426.93M	425.25M	424.23M	424.94M	424.69M	444.21M	445.19M	444.99M	444.99M	447.98M	448.87M	451.15M	467.10M	423.10M	460.50M	461.41M	427.72M	455.66M
Liabilities and Shareholders Equity (Quarter)	150.08M	681.25M	678.75M	678.19M	674.87M	677.04M	676.99M	701.08M	699.60M	699.90M	701.16M	709.17M	705.67M	711.86M	726.92M	728.49M	717.12M	722.78M	731.26M	735.14M
Retained Earnings (Quarter)	337.91M	337.99M	0.19M	337.75M	338.42M	339.08M	339.56M	-1.28M	-0.90M	342.61M	-0.33M	345.88M	0.03M	0.02M	0.08M	352.27M	0.05M	0.04M	355.22M	355.21M
Treasury Shares (Quarter)	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	0.09M
Shares Outstanding (Quarter)	9.39M	9.41M	9.41M	18.82M	9.43M	9.46M	9.46M	18.92M	19.01M	18.99M	18.95M	18.97M	19.00M	19.03M	19.03M	19.05M	19.09M	19.11M	19.11M	19.11M

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Frp Holdings Balance Sheet (2010-2025) | FRPH

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