FRP HOLDINGS INC

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

FRPH$19.84+6.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Shareholders’ Equity

SIX MONTHS ENDED JUNE 30, 2024 AND 2023

(In thousands, except share amounts) (Unaudited)

Common Stock · Capital inExcess ofPar Value · RetainedEarnings · Accum.Other Comp-rehensiveIncome(loss), net · TotalShareholders’Equity · Non-ControllingInterest · TotalEquity
Shares · Amount
Balance at April 1, 2024	19,000,600	$1,900			$67,023		$347,183			$27			$416,133		$32,738			$448,871
Stock option grant compensation	—	—			20		—			—			20		—			20
Restricted stock compensation	—	—			340		—			—			340		—			340
Shares granted to Directors	19,356	2			598		—			—			600		—			600
Restricted stock award	10,518	1			(1)		—			—			—		—			—
Net income	—	—			—		2,044			—			2,044		15			2,059
Distributions to partners	—	—			—		—			—			—		(737)			(737)
Minimum pension liability,net	—	—			—		—			(7)			(7)		—			(7)
Unrealized loss on investment, net	—	—		—		—	2		2			—		2
Balance at June 30, 2024	19,030,474	$1,903			$67,980		$349,227			$22			$419,132		$32,016			$451,148
Balance at January 1, 2024	18,968,448	1,897			66,706		345,882			35			414,520		33,456			447,976
Stock option grant compensation	—	—			39		—			—			39		—			39
Restricted stock compensation	—	—			641		—			—			641		—			641
Shares granted to Directors	19,356	2			598		—			—			600				600
Restricted stock award	42,670	4			(4)		—			—			—		—			—
Net income	—	—			—		3,345			—			3,345		49			3,394
Distributions to partners	—	—			—		—			—			—		(1,489)			(1,489)
Minimum pension liability,net	—	—			—		—			(15)			(15)		—			(15)
Unrealized loss on investment, net	—	—			—		—			2			2		—			2
Balance at June 30, 2024	19,030,474	$1,903			$67,980		$349,227			$22			$419,132		$32,016			$451,148
Balance at April 1, 2023	19,007,266	$1,900			$65,331		$342,882			$(902)			$409,211		$35,974			$445,185
Stock option grant compensation	—	—			16		—			—			16		—			16
Restricted stock compensation	—	—			261		—			—			261		—			261
Shares granted to Directors	20,760	2			598		—			—			600		—			600
Shares purchased and cancelled	(36,680)		(2)			(128)		(870)			—			(1,000)		—			(1,000)
Net income	—	—			—		598			—			598		(106)			492
Distributions to partners	—	—			—		—			—			—		(752)			(752)
Minimum pension liability, net	—	—			—		—			(16)			(16)				(16)
Unrealized loss on investment, net	—	—			—		—			206			206		—			206
Balance at June 30, 2023	18,991,346	$1,900			$66,078		$342,610			$(712)			$409,876		$35,116			$444,992
Balance at January 1, 2023	18,919,372	$1,892			$64,212		$342,317			$(1,276)			$407,145		$37,066			$444,211
Exercise of stock options	35,470	4			799		—			—			803		—			803
Stock option grant compensation	—	—			33		—			—			33		—			33
Restricted stock compensation	—	—			518		—			—			518		—			518
Shares granted to Employees	1,856	—			50		—			—			50		—			50
Shares granted to Directors	20,760	2			598		—			—			600				600
Restricted stock award	50,568	4			(4)		—			—			—		—			—
Shares purchased and cancelled	(36,680)		(2)			(128)		(870)			—			(1,000)		—			(1,000)
Net income	—	—			—		1,163			—			1,163		(265)			898
Distributions to partners	—	—			—		—			—			—		(1,685)			(1,685)
Minimum pension liability, net	—	—			—		—			(16)			(16)		—			(16)
Unrealized loss on investment, net	—	—			—		—			580			580		—			580
Balance at June 30, 2023	18,991,346	$1,900			$66,078		$342,610			$(712)			$409,876		$35,116			$444,992

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