FRP Quarterly Balance Sheets Chart
Quarterly
|
Annual
FRP Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| real estate investments at cost: | |||||||||||||||||||
| land | 168,927,000 | 168,927,000 | 168,943,000 | 168,958,000 | 141,602,000 | 141,602,000 | 141,578,000 | 141,578,000 | 141,578,000 | 141,579,000 | 141,564,000 | 135,139,000 | 123,400,000 | 123,397,000 | 121,057,000 | ||||
| buildings and improvements | 308,561,000 | 284,248,000 | 283,421,000 | 283,104,000 | 282,977,000 | 282,780,000 | 282,379,000 | 282,070,000 | 281,193,000 | 270,579,000 | 268,132,000 | 268,156,000 | 266,642,000 | 265,278,000 | 255,646,000 | ||||
| projects under construction | 16,167,000 | 34,600,000 | 32,770,000 | 29,414,000 | 22,568,000 | 16,730,000 | 4,689,000 | 2,667,000 | 2,663,000 | 12,208,000 | 13,295,000 | 11,149,000 | 10,821,000 | 8,668,000 | 11,378,000 | ||||
| total investments in properties | 493,655,000 | 487,775,000 | 485,134,000 | 481,476,000 | 447,147,000 | 441,112,000 | 428,646,000 | 426,315,000 | 425,434,000 | 424,366,000 | 422,991,000 | 414,444,000 | 400,863,000 | 397,343,000 | 388,081,000 | ||||
| less accumulated depreciation and depletion | 82,916,000 | 80,244,000 | 77,695,000 | 75,183,000 | 72,734,000 | 70,241,000 | 65,444,000 | 62,720,000 | 59,940,000 | 57,208,000 | 54,523,000 | 51,889,000 | 49,240,000 | 46,678,000 | 41,971,000 | 113,400,000 | 112,985,000 | ||
| net investments in properties | 410,739,000 | 407,531,000 | 407,439,000 | 406,293,000 | 374,413,000 | 370,871,000 | 363,202,000 | 363,595,000 | 365,494,000 | 367,158,000 | 368,468,000 | 362,555,000 | 351,623,000 | 350,665,000 | 346,110,000 | ||||
| real estate held for investment, at cost | 12,312,000 | 12,182,000 | 11,722,000 | 11,290,000 | 11,111,000 | 10,832,000 | 10,510,000 | 10,392,000 | 10,298,000 | 10,182,000 | 10,079,000 | 9,969,000 | 9,829,000 | 9,722,000 | 9,429,000 | 4,223,000 | 4,125,000 | ||
| investments in joint ventures | 139,098,000 | 148,302,000 | 153,899,000 | 157,272,000 | 161,391,000 | 164,271,000 | 154,025,000 | 152,587,000 | 144,677,000 | 140,525,000 | 147,703,000 | 139,655,000 | 143,005,000 | 145,443,000 | 144,938,000 | ||||
| net real estate investments | 562,149,000 | 568,015,000 | 573,060,000 | 574,855,000 | 546,915,000 | 545,974,000 | 527,737,000 | 526,574,000 | 520,469,000 | 517,865,000 | 526,250,000 | 512,179,000 | 504,457,000 | 505,830,000 | 500,477,000 | ||||
| cash and cash equivalents | 153,167,000 | 142,932,000 | 148,620,000 | 144,681,000 | 156,929,000 | 152,484,000 | 166,028,000 | 166,537,000 | 173,299,000 | 177,497,000 | 144,783,000 | 159,262,000 | 164,523,000 | 161,521,000 | 848,978,439,207 | 138,154,000 | 742,000 | 4,527,000 | |
| cash held in escrow | 1,266,000 | 702,000 | 1,315,000 | 981,000 | 1,491,000 | 655,000 | 646,000 | 823,000 | 585,000 | 797,000 | 582,000 | 765,000 | 548,000 | 752,000 | 684,000 | ||||
| accounts receivable | 1,586,000 | 1,285,000 | 1,352,000 | 1,826,000 | 1,827,000 | 1,397,000 | 1,683,000 | 1,472,000 | 1,333,000 | 1,166,000 | 1,530,000 | 1,423,000 | 1,105,000 | 793,000 | 1,076,000 | ||||
| federal and state income taxes receivable | 778,000 | 767,000 | 1,103,000 | 3,681,000 | 587,000 | ||||||||||||||
| unrealized rents | 1,264,000 | 1,271,000 | 1,380,000 | 1,395,000 | 1,905,000 | 1,770,000 | 1,452,000 | 1,299,000 | 937,000 | 856,000 | 830,000 | 806,000 | 720,000 | 620,000 | 445,000 | 4,603,000 | 4,434,000 | ||
| deferred costs | 1,942,000 | 2,294,000 | 2,136,000 | 2,569,000 | 2,188,000 | 2,798,000 | 46,527,380,293,185,000 | 3,028,000 | 2,620,000 | 2,410,000 | 2,343,000 | 2,469,000 | 2,065,000 | 2,212,000 | 2,726,000 | 36,535,428,100 | 4,092,000 | ||
| other assets | 630,000 | 624,000 | 622,000 | 611,000 | 601,000 | 595,000 | 583,000 | 571,000 | 566,000 | 560,000 | 546,000 | 540,000 | 535,000 | 528,000 | 514,000 | 5,267,000 | 4,709,000 | ||
| total assets | 722,782,000 | 717,123,000 | 728,485,000 | 726,918,000 | 711,856,000 | 705,673,000 | 46,522,026,343,865,210,000,000,000,000 | 701,157,000 | 699,896,000 | 699,599,000 | 701,084,000 | 676,990,000 | 677,040,000 | 674,867,000 | 678,190,000 | 201,144,465,607,682,980,000 | 681,252,000 | 283,517,000 | 278,304,000 |
| liabilities: | |||||||||||||||||||
| secured notes payable | 180,371,000 | 178,250,000 | 178,853,000 | 178,816,000 | 178,779,000 | 178,742,000 | 107,084,160,007,269,170,000,000 | 178,668,000 | 178,631,000 | 178,594,000 | 178,557,000 | 178,520,000 | 178,483,000 | 178,446,000 | 178,409,000 | 11,670,529,325,035,880 | 178,334,000 | ||
| accounts payable and accrued liabilities | 6,739,000 | 3,251,000 | 6,026,000 | 6,060,000 | 7,303,000 | 3,829,000 | 3,689,000 | 3,153,000 | 3,169,000 | 5,971,000 | 4,720,000 | 4,815,000 | 3,810,000 | 6,137,000 | 4,976,000 | ||||
| other liabilities | 1,487,000 | 1,487,000 | 1,487,000 | 1,487,000 | 1,487,000 | 1,487,000 | 3,129,013,443,867,000 | 1,886,000 | 1,886,000 | 1,886,000 | 1,886,000 | 1,886,000 | 1,886,000 | 1,886,000 | 1,886,000 | 7,620,162,157,665,370 | 1,886,000 | 4,159,000 | 3,936,000 |
| federal and state income taxes payable | 1,119,000 | 611,000 | 452,000 | 1,708,000 | 60,000 | 704,000 | 186,000 | 313,000 | 18,000 | 456,000 | 398,000 | 748,000 | |||||||
| deferred revenue | 2,842,000 | 2,602,000 | 2,437,000 | 2,392,000 | 762,000 | 920,000 | 1,029,000 | 891,000 | 201,000 | 259,000 | 346,000 | 223,000 | 324,000 | 369,000 | 461,000 | ||||
| deferred income taxes | 67,655,000 | 67,655,000 | 67,688,000 | 68,356,000 | 68,356,000 | 69,456,000 | 67,903,000 | 67,903,000 | 68,013,000 | 67,960,000 | 64,180,000 | 64,180,000 | 64,047,000 | 64,047,000 | 65,379,000 | 208,000 | 119,000 | ||
| deferred compensation | 1,494,000 | 1,479,000 | 1,465,000 | 1,451,000 | 1,436,000 | 1,423,000 | 1,395,000 | 1,381,000 | 1,357,000 | 1,354,000 | 1,310,000 | 1,307,000 | 1,305,000 | 1,302,000 | 1,245,000 | ||||
| tenant security deposits | 780,000 | 784,000 | 805,000 | 801,000 | 877,000 | 885,000 | 889,000 | 873,000 | 881,000 | 868,000 | 887,000 | 811,000 | 819,000 | 790,000 | 686,000 | ||||
| total liabilities | 261,368,000 | 256,627,000 | 259,372,000 | 259,815,000 | 260,708,000 | 256,802,000 | 256,163,000 | 254,904,000 | 254,414,000 | 256,873,000 | 252,305,000 | 252,103,000 | 250,637,000 | 252,940,000 | 252,967,000 | ||||
| commitments and contingencies | |||||||||||||||||||
| equity: | |||||||||||||||||||
| common stock | 1,911,000 | 1,909,000 | 1,905,000 | 1,903,000 | 1,903,000 | 1,900,000 | 948,000 | 950,000 | 950,000 | 946,000 | 945,000 | 945,000 | 943,000 | 941,000 | 941,000 | ||||
| capital in excess of par value | 70,196,000 | 69,237,000 | 68,876,000 | 68,313,000 | 67,980,000 | 67,023,000 | 67,168,000 | 67,028,000 | 66,281,000 | 65,158,000 | 59,148,000 | 58,872,000 | 57,812,000 | 57,617,000 | 57,360,000 | 43,956,000 | 43,750,000 | ||
| retained earnings | 354,555,000 | 353,977,000 | 352,267,000 | 350,588,000 | 349,227,000 | 347,183,000 | 343,002,000 | 342,610,000 | 342,882,000 | 342,317,000 | 339,561,000 | 339,081,000 | 338,424,000 | 337,752,000 | 337,992,000 | 140,405,000 | 137,403,000 | ||
| accumulated other comprehensive income | 40,000 | 47,000 | 55,000 | 80,000 | 22,000 | 27,000 | -712,000 | -902,000 | -1,276,000 | -1,420,000 | -1,096,000 | -737,000 | 113,000 | 268,000 | 32,000 | 32,000 | |||
| total shareholders’ equity | 426,702,000 | 425,170,000 | 423,103,000 | 420,884,000 | 419,132,000 | 416,133,000 | 410,790,000 | 409,876,000 | 409,211,000 | 407,145,000 | 398,234,000 | 397,802,000 | 396,442,000 | 396,423,000 | 396,561,000 | ||||
| noncontrolling interests | 34,712,000 | 35,326,000 | 46,010,000 | 46,219,000 | 37,066,000 | ||||||||||||||
| total equity | 461,414,000 | 460,496,000 | 469,113,000 | 467,103,000 | 451,148,000 | 448,871,000 | 444,994,000 | 444,992,000 | 445,185,000 | 444,211,000 | 424,685,000 | 424,937,000 | 424,230,000 | 425,250,000 | 428,285,000 | ||||
| total liabilities and equity | 722,782,000 | 717,123,000 | 728,485,000 | 726,918,000 | 711,856,000 | 705,673,000 | 701,157,000 | 699,896,000 | 699,599,000 | 701,084,000 | 676,990,000 | 677,040,000 | 674,867,000 | 678,190,000 | |||||
| noncontrolling interest | 32,016,000 | 32,738,000 | 34,204,000 | 35,116,000 | 35,974,000 | ||||||||||||||
| investments in real estate | 1,876,163,557,612,815,500,000,000 | 198,039,442,247,358,100,000 | |||||||||||||||||
| cash and restricted cash | 7,543,307,613,232,000,000 | ||||||||||||||||||
| unrealized rents & receivables | 67,370,403,127,000 | 1,892,100,408 | |||||||||||||||||
| capital – frp | 23,266,977,936,003,436,000,000,000 | ||||||||||||||||||
| capital – third parties | 232,622,642,190,522,180,000,000,000 | 18,805,125,232,358,023,000 | |||||||||||||||||
| total liabilities and capital | 46,522,026,343,865,210,000,000,000,000 | 201,144,465,607,682,980,000 | |||||||||||||||||
| assets: | |||||||||||||||||||
| accumulated other comprehensive loss | -328,000 | ||||||||||||||||||
| investments available for sale at fair value | 4,317,000 | 32,129,000 | |||||||||||||||||
| noncontrolling interest mrp | 26,451,000 | 27,135,000 | 27,788,000 | 28,827,000 | 31,724,000 | ||||||||||||||
| capital - frp | 5,801,445,503,748,316,000 | ||||||||||||||||||
| total liabilities and shareholders’ equity | 681,252,000 | ||||||||||||||||||
| current assets: | |||||||||||||||||||
| accounts receivable (net of allowance for | |||||||||||||||||||
| doubtful accounts of 173 and 129, respectively) | 7,705,000 | ||||||||||||||||||
| real estate tax refund receivable | 1,604,000 | 2,352,000 | |||||||||||||||||
| inventory of parts and supplies | 951,000 | 1,013,000 | |||||||||||||||||
| prepaid tires on equipment | 1,764,000 | 1,707,000 | |||||||||||||||||
| prepaid taxes and licenses | 265,000 | 903,000 | |||||||||||||||||
| prepaid insurance | 785,000 | 1,469,000 | |||||||||||||||||
| prepaid expenses, other | 97,000 | 110,000 | |||||||||||||||||
| real estate held for sale, at cost | 7,138,000 | 7,050,000 | |||||||||||||||||
| total current assets | 21,259,000 | 26,726,000 | |||||||||||||||||
| property, plant and equipment, at cost | 347,115,000 | 342,671,000 | |||||||||||||||||
| net property, plant and equipment | 233,715,000 | 229,686,000 | |||||||||||||||||
| investment in joint ventures | 13,363,000 | ||||||||||||||||||
| goodwill | 1,087,000 | 1,087,000 | |||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||
| current liabilities: | |||||||||||||||||||
| accounts payable | 5,527,000 | 3,660,000 | |||||||||||||||||
| accrued payroll and benefits | 5,174,000 | 4,372,000 | |||||||||||||||||
| accrued insurance | 1,721,000 | 1,916,000 | |||||||||||||||||
| accrued liabilities, other | 1,002,000 | 1,075,000 | |||||||||||||||||
| long-term debt due within one year | 4,557,000 | 5,375,000 | |||||||||||||||||
| total current liabilities | 18,729,000 | 16,517,000 | |||||||||||||||||
| long-term debt, less current portion | 53,998,000 | 54,419,000 | |||||||||||||||||
| shareholders' equity: | |||||||||||||||||||
| preferred stock, no par value; | |||||||||||||||||||
| 5,000,000 shares authorized; none issued | |||||||||||||||||||
| 25,000,000 shares authorized, | |||||||||||||||||||
| 9,552,220 and 9,440,620 shares issued | |||||||||||||||||||
| and outstanding, respectively | 955,000 | 954,000 | |||||||||||||||||
| total shareholders' equity | 185,348,000 | 182,139,000 | |||||||||||||||||
| total liabilities and shareholders' equity | 283,517,000 | 278,304,000 | |||||||||||||||||
| see accompanying notes | |||||||||||||||||||
| doubtful accounts of 156 and 129, respectively) | 7,008,000 | ||||||||||||||||||
| investment in joint venture | 7,537,000 | ||||||||||||||||||
| 9,544,720 and 9,440,620 shares issued |
We provide you with 20 years of balance sheets for FRP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of FRP. Explore the full financial landscape of FRP stock with our expertly curated balance sheets.
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