FRP Holdings, Inc. (FRPH) Financials
FRPH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 701.2 million | 256.2 million |
| June 30, 2023 | 699.9 million | 254.9 million |
| March 31, 2023 | 699.6 million | 254.4 million |
| Dec. 31, 2022 | 701.1 million | 256.9 million |
FRPH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 14.7 million | 271000 |
| June 30, 2023 | 21.1 million | 877000 |
| March 31, 2023 | 13.7 million | 324000 |
| Dec. 31, 2022 | 11.4 million | 267000 |
FRPH Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 1.1 million |
| June 30, 2023 | 492000 |
| March 31, 2023 | 406000 |
| Dec. 31, 2022 | 2.7 million |
FRPH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 166.0 million | - | - |
| June 30, 2023 | 166.5 million | 178.6 million | - |
| March 31, 2023 | 173.3 million | 178.6 million | - |
| Dec. 31, 2022 | 177.5 million | 178.6 million | - |
FRPH Shares Outstanding
FRPH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 6.8 million | - | 1.9 million | - |
| June 30, 2023 | 12.9 million | - | 2.4 million | - |
| March 31, 2023 | 9.0 million | - | 1.8 million | - |
| Dec. 31, 2022 | 2.2 million | - | 1.7 million | - |
FRPH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 10.6 million | 919000 |
| June 30, 2023 | 10.7 million | 879000 |
| March 31, 2023 | 10.1 million | 947000 |
| Dec. 31, 2022 | 9.9 million | 1.0 million |
FRPH
Price: $22.97
52 week price:
Earnings Per Share: 0.25 USD
P/E Ratio: 96.68
Exchange: NMS
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Volume: 7600
Ebitda: 21.0 millionMarket Capitalization: 407.4 million