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FRP Holdings, Inc. balance sheet

At the end of fiscal 2025, FRP Holdings, Inc. had total assets of $735m, total liabilities of $279m and shareholders' equity of $429m. It held $105m in cash against $193m of debt: net debt of $87.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents————————5232774162177158149105101
Receivables—67781111111——————
Inventory—11111————————————
Total current assets—3235271720————————————
Goodwill—11113—————————077
Total assets—258266276287313252265419505538536678701709728735762
Accounts payable—34577————————————
Total current liabilities—1818202122————————————
Short-term debt—55545444000——————
Long-term debt—67625746514537114898990178179179179193215
Total debt072676250564942118898990180180180180193215
Total liabilities—————1077069154122147154253257261259279307
Shareholders' equity142152164175193206182196244365375368396407415423429429
Non-controlling interests and other (assets − liabilities − equity)————————21191715293733462726
Net debt (negative = net cash)————————114666216193233187114
Shares outstanding———————————19m19m19m19m19m19m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from FRP Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FRP Holdings, Inc.