FRPH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FRPH has $731,260K in assets. $269,064K in debts. $134,853K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land	180,121	168,927
Buildings and improvements	308,807	308,561
Projects under construction	29,548	16,167
Total investments in properties	518,476	493,655
Less accumulated depreciation and depletion	85,746	82,916
Net investments in properties	432,730	410,739
Real estate held for investment, at cost	12,484	12,312
Investments in joint ventures	143,298	139,098
Net real estate investments	588,512	562,149
Cash and cash equivalents	134,853	153,167
Cash held in escrow	966	1,266
Accounts receivable, net	1,560	1,586
Federal and state income taxes receivable	961	778
Unrealized rents	1,262	1,264
Deferred costs	2,509	1,942
Other assets	637	630
Total assets	731,260	722,782

Secured notes payable	185,338	180,371
Accounts payable and accrued liabilities	9,365	6,739
Other liabilities	1,487	1,487
Federal and state income taxes payable	0	0
Deferred revenue	2,973	2,842
Deferred income taxes	67,655	67,655
Deferred compensation	1,508	1,494
Tenant security deposits	738	780
Total liabilities	269,064	261,368
Common stock, .10 par value 25,000,000 shares authorized, 19,109,234 and 19,046,894 shares issued and outstanding, respectively	1,911	1,911
Capital in excess of par value	70,558	70,196
Retained earnings	355,217	354,555
Accumulated other comprehensive income, net	32	40
Total shareholders equity	427,718	426,702
Noncontrolling interests	34,478	34,712
Total equity	462,196	461,414
Total liabilities and equity	731,260	722,782

Unit: Thousand (K) dollars