FRP HOLDINGS INC

For the period ended Sep 30, 2024. Filed Nov 6, 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.

Sep 30, 2024 · Filed Nov 6, 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

NINE MONTHS ENDED SEPTEMBER 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-ControllingInterests · TotalEquity
Shares · Amount
Balance at July 1, 2024	19,030,474	$1,903			$67,980		$349,227			$22			$419,132		$32,016			$451,148
Stock option grant compensation	—	—			19		—			—			19		—			19
Restricted stock compensation	—	—			314		—			—			314		—			314
Net income	—	—			—		1,361			—			1,361		18			1,379
Contributions from partner	—	—			—		—			—			—		15,102			15,102
Distributions to partners	—	—			—		—			—			—		(917)			(917)
Minimum pension liability,net	—	—			—		—			(8)			(8)		—			(8)
Unrealized loss on investment, net	—	—		—		—	66		66			—		66
Balance at September 30, 2024	19,030,474	$1,903			$68,313		$350,588			$80			$420,884		$46,219			$467,103
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	—	—			58		—			—			58		—			58
Restricted stock compensation	—	—			955		—			—			955		—			955
Shares granted to Directors	19,356	2			598		—			—			600				600
Restricted stock award	42,670	4			(4)		—			—			—		—			—
Net income	—	—			—		4,706			—			4,706		67			4,773
Contributions from partner	—	—			—		—			—			—		15,102			15,102
Distributions to partners	—	—			—		—			—			—		(2,406)			(2,406)
Minimum pension liability,net	—	—			—		—			(23)			(23)		—			(23)
Unrealized loss on investment, net	—	—			—		—			68			68		—			68
Balance at September 30, 2024	19,030,474	$1,903			$68,313		$350,588			$80			$420,884		$46,219			$467,103
Balance at July 1, 2023	18,991,346	$1,900			$66,078		$342,610			$(712)			$409,876		$35,116			$444,992
Stock option grant compensation	—	—			16		—			—			16		—			16
Restricted stock compensation	—	—			255		—			—			255		—			255
Shares purchased and cancelled	(37,138)		(4)			(129)		(867)			—			(1,000)		—			(1,000)
Net income	—	—			—		1,259			—			1,259		(160)			1,099
Distributions to partners	—	—			—		—			—			—		(752)			(752)
Minimum pension liability, net	—	—			—		—			(8)			(8)				(8)
Unrealized loss on investment, net	—	—			—		—			392			392		—			392
Balance at September 30, 2023	18,954,208	$1,896			$66,220		$343,002			$(328)			$410,790		$34,204			$444,994
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	—	—			49		—			—			49		—			49
Restricted stock compensation	—	—			773		—			—			773		—			773
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	(73,818)		(6)			(257)		(1,737)			—			(2,000)		—			(2,000)
Net income	—	—			—		2,422			—			2,422		(425)			1,997
Distributions to partners	—	—			—		—			—			—		(2,437)			(2,437)
Minimum pension liability, net	—	—			—		—			(24)			(24)		—			(24)
Unrealized loss on investment, net	—	—			—		—			972			972		—			972
Balance at September 30, 2023	18,954,208	$1,896			$66,220		$343,002			$(328)			$410,790		$34,204			$444,994

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