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Balance Sheets Overview
Debt to Asset Ratio
40.34%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Land
Investments in joint ventures
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
182,857
182,887
182,936
180,121
Buildings and improvements
310,344
310,168
309,132
308,807
Projects under construction
75,893
57,354
45,032
29,548
Total investments in properties
569,094
550,409
537,100
518,476
Less accumulated depreciation and depletion
94,298
91,412
88,558
85,746
Net investments in properties
474,796
458,997
448,542
432,730
Real estate held for investment, at cost
12,872
12,741
12,626
12,484
Investments in joint ventures
158,302
155,065
153,084
143,298
Net real estate investments
645,970
626,803
614,252
588,512
Cash and cash equivalents
-
-
-
134,853
Cash held in escrow
-
-
-
966
Cash, cash equivalents and restricted cash including 11,570 and 11,394 of restricted cash at june30, 2026 and december31, 2025, respectively
100,975
107,859
105,361
-
Accounts receivable, net
1,943
1,950
1,874
1,560
Federal and state income taxes receivable
1,354
1,279
1,071
961
Unrealized rents
1,420
1,299
1,264
1,262
Deferred costs
3,082
3,637
3,768
2,509
Goodwill
6,893
6,893
6,893
-
Other assets
676
669
662
637
Total assets
762,313
750,389
735,145
731,260
Secured notes payable
-
-
192,554
185,338
Notes payable, net
214,618
203,916
-
-
Accounts payable and accrued liabilities
17,784
17,122
12,148
9,365
Other liabilities
2,503
2,407
2,317
1,487
Federal and state income taxes payable
-
-
0
0
Deferred revenue
3,464
3,401
3,356
2,973
Deferred income taxes
66,900
66,901
66,900
67,655
Deferred compensation
1,521
1,546
1,524
1,508
Tenant security deposits
696
699
689
738
Total liabilities
307,486
295,992
279,488
269,064
Common stock, .10 par value 25,000,000 shares authorized, 19,198,301 and 19,109,541 shares issued and outstanding, respectively
1,920
1,917
1,911
1,911
Capital in excess of par value
72,736
71,730
71,368
70,558
Retained earnings
354,264
354,523
355,210
355,217
Accumulated other comprehensive income, net
26
8
24
32
Total shareholders equity
428,946
428,178
428,513
427,718
Noncontrolling interests
25,881
26,219
27,144
34,478
Total equity
454,827
454,397
455,657
462,196
Total liabilities and equity
762,313
750,389
735,145
731,260
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements
$310,344K
(0.58%↑ Y/Y)
Land
$182,857K
(8.25%↑ Y/Y)
Projects under
construction
$75,893K
(369.43%↑ Y/Y)
Total investments in
properties
$569,094K
(15.28%↑ Y/Y)
Net investments in
properties
$474,796K
(15.60%↑ Y/Y)
Investments in joint
ventures
$158,302K
(13.81%↑ Y/Y)
Real estate held for
investment, at cost
$12,872K
(4.55%↑ Y/Y)
Less accumulated
depreciation and depletion
$94,298K
(13.73%↑ Y/Y)
Net real estate
investments
$645,970K
(14.91%↑ Y/Y)
Cash, cash
equivalents and restricted...
$100,975K
Goodwill
$6,893K
Deferred costs
$3,082K
(58.70%↑ Y/Y)
Accounts receivable, net
$1,943K
(22.51%↑ Y/Y)
Unrealized rents
$1,420K
(12.34%↑ Y/Y)
Federal and state income
taxes receivable
$1,354K
(74.04%↑ Y/Y)
Other assets
$676K
(7.30%↑ Y/Y)
Total assets
$762,313K
(5.47%↑ Y/Y)
Total liabilities and
equity
$762,313K
(5.47%↑ Y/Y)
Total equity
$454,827K
(-1.43%↓ Y/Y)
Total liabilities
$307,486K
(17.64%↑ Y/Y)
Total shareholders
equity
$428,946K
(0.53%↑ Y/Y)
Noncontrolling interests
$25,881K
(-25.44%↓ Y/Y)
Notes payable, net
$214,618K
Deferred income taxes
$66,900K
(-1.12%↓ Y/Y)
Accounts payable and
accrued liabilities
$17,784K
(163.90%↑ Y/Y)
Deferred revenue
$3,464K
(21.89%↑ Y/Y)
Other liabilities
$2,503K
(68.33%↑ Y/Y)
Deferred compensation
$1,521K
(1.81%↑ Y/Y)
Tenant security
deposits
$696K
(-10.77%↓ Y/Y)
Retained earnings
$354,264K
(-0.08%↓ Y/Y)
Capital in excess of par
value
$72,736K
(3.62%↑ Y/Y)
Common stock, .10 par
value 25,000,000...
$1,920K
(0.47%↑ Y/Y)
Accumulated other
comprehensive income, net
$26K
(-35.00%↓ Y/Y)
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FRP HOLDINGS, INC. (FRPH)
FRP HOLDINGS, INC. (FRPH)