FRP HOLDINGS, INC.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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, 2026 · Filed Aug 6, 2026
FRPH$19.84+6.5%Stored close · as of Nov 9, 2026
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Item 1. Financial Statements
CONSOLIDATED BALANCE SHEETS
(Unaudited) (In thousands, except share data)
| Assets: | June 30,2026 | December 31,2025 |
|---|---|---|
| Real estate investments at cost: | ||
| Land | $182,857 | 182,936 |
| Buildings and improvements | 310,344 | 309,132 |
| Projects under construction | 75,893 | 45,032 |
| Total investments in properties | 569,094 | 537,100 |
| Less accumulated depreciation and depletion | 94,298 | 88,558 |
| Net investments in properties | 474,796 | 448,542 |
| Real estate held for investment, at cost | 12,872 | 12,626 |
| Investments in joint ventures | 158,302 | 153,084 |
| Net real estate investments | 645,970 | 614,252 |
| Cash, cash equivalents and restricted cash including $11,570 and $11,394 of restricted cash at June 30, 2026 and December 31, 2025, respectively | 100,975 | 105,361 |
| Accounts receivable, net | 1,943 | 1,874 |
| Federal and state income taxes receivable | 1,354 | 1,071 |
| Unrealized rents | 1,420 | 1,264 |
| Deferred costs | 3,082 | 3,768 |
| Goodwill | 6,893 | 6,893 |
| Other assets | 676 | 662 |
| Total assets | $762,313 | 735,145 |
| Liabilities: | ||
| Notes payable, net | $214,618 | 192,554 |
| Accounts payable and accrued liabilities | 17,784 | 12,148 |
| Other liabilities | 2,503 | 2,317 |
| Deferred revenue | 3,464 | 3,356 |
| Deferred income taxes | 66,900 | 66,900 |
| Deferred compensation | 1,521 | 1,524 |
| Tenant security deposits | 696 | 689 |
| Total liabilities | 307,486 | 279,488 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock, $.10 par value25,000,000 shares authorized,19,198,301 and 19,109,541 shares issuedand outstanding, respectively | 1,920 | 1,911 |
| Capital in excess of par value | 72,736 | 71,368 |
| Retained earnings | 354,264 | 355,210 |
| Accumulated other comprehensive income, net | 26 | 24 |
| Total shareholders’ equity | 428,946 | 428,513 |
| Noncontrolling interests | 25,881 | 27,144 |
| Total equity | 454,827 | 455,657 |
| Total liabilities and equity | $762,313 | 735,145 |
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