FRP Holdings, Inc. (FRPH) Income Statement Analysis

See more : Zhonglu.Co.,Ltd (600818.SS) Income Statement Analysis – Financial Results

Complete financial analysis of FRP Holdings, Inc. (FRPH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of FRP Holdings, Inc., a leading company in the Real Estate – Services industry within the Real Estate sector.

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FRP Holdings, Inc. (FRPH)

Industry: Real Estate - Services

Sector: Real Estate

Website: https://www.frpdev.com

About FRP Holdings, Inc.

FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties comprising approximately 15,000 acres under lease for mining rents or royalties primarily in Florida, Georgia, and Virginia. This segment also owns an additional 107 acres of investment property in Brooksville, Florida. The Development segment owns and monitors the use of parcels of land that are in various stages of development. The Stabilized Joint Venture segment owns, leases, and manages a 305-unit residential apartment building with approximately 14,430 square feet of first floor retail space; 264-unit residential apartment building with 6,758 square feet of retail space; and 294-unit garden-style apartment community located in Henrico County, Virginia that consists of 19 three-story apartment buildings containing 273,940 rentable square feet. FRP Holdings, Inc. was incorporated in 2014 and is based in Jacksonville, Florida.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue	41.51M	37.48M	31.22M	23.58M	23.76M	22.02M	43.19M	37.46M	34.65M	160.14M	139.77M	127.51M	120.11M	111.34M	114.55M	172.05M	154.28M	147.37M	131.04M	115.79M	103.30M	96.95M	121.26M	93.86M	82.02M	73.97M	68.84M	64.40M	58.30M	53.90M	46.60M	43.00M	42.80M	41.60M	32.40M	30.90M	31.10M	30.20M	29.50M
Cost of Revenue	21.84M	4.13M	3.75M	2.83M	2.94M	2.63M	5.02M	4.48M	4.44M	140.76M	118.08M	113.41M	105.74M	96.84M	85.23M	142.95M	123.88M	118.22M	106.04M	93.31M	85.24M	76.41M	99.47M	77.62M	62.03M	57.48M	53.94M	49.79M	43.10M	34.80M	30.60M	27.80M	28.30M	27.50M	22.00M	22.50M	21.00M	19.60M	20.20M
Gross Profit	19.67M	33.36M	27.47M	20.76M	20.82M	19.40M	38.17M	32.98M	30.20M	19.38M	21.70M	14.10M	14.37M	14.50M	29.32M	29.10M	30.41M	29.15M	24.99M	22.48M	18.07M	20.54M	21.79M	16.24M	19.99M	16.49M	14.91M	14.62M	15.20M	19.10M	16.00M	15.20M	14.50M	14.10M	10.40M	8.40M	10.10M	10.60M	9.30M
Gross Profit Ratio	47.39%	88.99%	87.99%	88.02%	87.62%	88.08%	88.37%	88.05%	87.18%	12.10%	15.52%	11.06%	11.96%	13.03%	25.60%	16.91%	19.71%	19.78%	19.07%	19.42%	17.49%	21.19%	17.97%	17.30%	24.38%	22.30%	21.65%	22.69%	26.07%	35.44%	34.33%	35.35%	33.88%	33.89%	32.10%	27.18%	32.48%	35.10%	31.53%
Research & Development	0.00	0.15	1.61	0.63	0.50	0.07	3.65	0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	7.08M	6.24M	6.46M	5.07M	5.72M	5.41M	4.92M	6.04M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	0.00	7.08M	6.24M	6.46M	5.07M	5.72M	5.41M	4.92M	6.04M	0.00	0.00	0.00	0.00	0.00	13.20M	15.61M	12.06M	12.10M	9.80M	9.05M	8.18M	8.23M	12.31M	9.40M	7.61M	6.87M	5.93M	5.60M	5.70M	5.00M	4.50M	4.00M	3.80M	3.90M	3.10M	0.00	2.30M	2.50M	2.30M
Other Expenses	7.97M	18.28M	18.96M	9.16M	9.99M	11.72M	19.15M	11.68M	11.99M	1.61M	1.26M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	43.10M	13.80M	6.20M	5.50M	4.90M	4.90M	3.00M	2.80M	2.60M	2.30M	1.90M
Operating Expenses	7.97M	25.36M	25.20M	15.62M	15.06M	17.44M	24.56M	16.60M	18.02M	1.61M	1.26M	112.37M	0.00	0.00	13.20M	15.61M	12.06M	12.10M	9.80M	9.05M	8.18M	8.23M	12.31M	9.40M	7.61M	6.87M	5.93M	5.60M	48.80M	18.80M	10.70M	9.50M	8.70M	8.80M	6.10M	2.80M	4.90M	4.80M	4.20M
Cost & Expenses	29.81M	29.49M	28.95M	18.45M	18.00M	20.06M	29.59M	21.07M	22.47M	142.37M	119.34M	113.41M	105.74M	96.84M	98.43M	158.57M	135.93M	130.32M	115.85M	102.36M	93.42M	84.64M	111.78M	87.02M	69.64M	64.35M	59.87M	55.39M	91.90M	53.60M	41.30M	37.30M	37.00M	36.30M	28.10M	25.30M	25.90M	24.40M	24.40M
Interest Income	0.00	5.47M	4.22M	7.12M	7.43M	0.00	0.00	2.00K	0.00	30.00K	38.00K	26.00K	303.00K	446.00K	90.00K	883.00K	298.00K	149.00K	0.00	0.00	0.00	21.00K	22.00K	24.00K	46.00K	13.00K	0.00	34.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	4.32M	3.05M	2.30M	1.10M	1.05M	3.10M	4.32M	1.56M	2.01M	1.48M	2.52M	2.64M	3.35M	3.93M	3.48M	4.55M	3.88M	3.96M	3.25M	0.00	3.49M	3.16M	3.39M	3.44M	2.36M	2.30M	1.97M	2.23M	1.90M	1.10M	900.00K	1.10M	1.60M	1.80M	800.00K	700.00K	800.00K	600.00K	500.00K
Depreciation & Amortization	10.82M	29.49M	28.95M	18.45M	18.00M	23.16M	17.30M	22.64M	7.53M	16.14M	14.07M	12.99M	12.21M	11.51M	13.43M	14.74M	14.16M	13.51M	12.48M	12.23M	11.96M	11.09M	11.47M	11.14M	10.07M	9.15M	8.36M	7.67M	-7.30M	-6.90M	-6.20M	-5.50M	-4.90M	-4.90M	-3.00M	2.80M	2.60M	2.30M	1.90M
EBITDA	22.52M	20.08M	9.26M	5.27M	9.96M	12.80M	26.60M	23.70M	19.54M	32.43M	32.37M	24.46M	26.58M	22.08M	29.56M	168.04M	14.16M	30.57M	27.67M	25.66M	21.39M	-64.01M	-90.93M	17.98M	22.45M	18.77M	17.33M	16.68M	-33.60M	7.20M	11.50M	11.20M	10.70M	10.20M	7.30M	8.30M	7.70M	7.70M	7.00M
EBITDA Ratio	54.26%	36.00%	29.65%	22.36%	41.93%	45.79%	61.58%	63.26%	56.48%	21.11%	24.66%	21.26%	22.35%	100.00%	25.88%	16.91%	21.17%	20.74%	21.12%	21.84%	21.12%	24.03%	18.60%	19.15%	27.34%	25.37%	25.15%	25.89%	-57.63%	13.36%	24.68%	26.05%	25.00%	24.52%	22.53%	26.86%	24.76%	25.50%	23.73%
Operating Income	11.70M	2.03M	-3.69M	-778.00K	3.80M	1.96M	13.61M	16.38M	12.18M	17.77M	20.43M	14.10M	14.37M	14.50M	16.13M	13.48M	18.35M	17.06M	15.19M	13.43M	9.92M	12.41M	7.88M	6.84M	12.38M	9.63M	8.98M	9.02M	-26.30M	14.10M	17.70M	16.70M	15.60M	15.10M	10.30M	5.50M	5.10M	5.40M	5.10M
Operating Income Ratio	28.19%	5.42%	-11.82%	-3.30%	16.00%	8.91%	31.50%	43.74%	35.16%	11.10%	14.62%	11.06%	11.96%	13.03%	14.08%	7.84%	11.90%	11.57%	11.59%	11.60%	9.60%	12.80%	6.50%	7.29%	15.09%	13.01%	13.04%	14.00%	-45.11%	26.16%	37.98%	38.84%	36.45%	36.30%	31.79%	17.80%	16.40%	17.88%	17.29%
Total Other Income/Expenses	-5.30M	-2.42M	48.10M	9.80M	6.03M	-479.00K	55.86M	3.49M	-2.19M	-9.02M	4.79M	-1.58M	-3.08M	-3.48M	-3.40M	959.00K	-3.74M	-3.81M	-3.25M	-3.46M	-3.49M	-3.46M	-2.96M	-3.41M	-2.29M	-2.28M	-1.99M	-2.19M	41.20M	-7.90M	-900.00K	-1.10M	-1.50M	-1.70M	-900.00K	-700.00K	-700.00K	-300.00K	-100.00K
Income Before Tax	6.40M	5.58M	50.38M	14.93M	11.78M	1.48M	67.88M	19.88M	9.99M	16.67M	25.22M	12.52M	11.29M	11.02M	12.73M	12.90M	14.62M	13.25M	11.95M	9.98M	6.42M	9.27M	4.51M	3.44M	10.09M	7.34M	6.98M	6.83M	7.60M	6.20M	4.40M	4.60M	4.30M	3.60M	3.40M	4.90M	4.50M	5.50M	5.00M
Income Before Tax Ratio	15.41%	14.88%	161.35%	63.30%	49.60%	6.73%	157.16%	53.06%	28.83%	10.41%	18.04%	9.82%	9.40%	9.90%	11.11%	7.50%	9.47%	8.99%	9.12%	8.61%	6.22%	9.56%	3.72%	3.66%	12.31%	9.93%	10.14%	10.60%	13.04%	11.50%	9.44%	10.70%	10.05%	8.65%	10.49%	15.86%	14.47%	18.21%	16.95%
Income Tax Expense	1.52M	1.53M	10.28M	4.31M	2.96M	524.00K	7.33M	7.85M	3.90M	6.65M	9.84M	4.81M	4.30M	3.96M	4.82M	4.93M	5.11M	5.17M	4.34M	3.88M	2.09M	3.62M	1.80M	1.39M	3.94M	2.86M	2.72M	2.66M	3.00M	2.40M	1.70M	1.80M	1.70M	1.40M	1.30M	1.90M	2.10M	2.80M	2.40M
Net Income	5.30M	4.57M	40.09M	12.72M	8.82M	124.47M	41.75M	12.02M	8.27M	10.02M	15.39M	7.81M	12.21M	7.37M	3.75M	7.97M	9.51M	8.08M	7.61M	20.74M	4.58M	5.66M	2.70M	2.04M	6.16M	4.48M	4.26M	4.17M	4.60M	3.80M	2.70M	2.80M	2.60M	2.20M	2.10M	3.00M	2.40M	2.70M	2.60M
Net Income Ratio	12.77%	12.18%	128.42%	53.92%	37.14%	565.22%	96.66%	32.10%	23.88%	6.26%	11.01%	6.12%	10.17%	6.62%	3.28%	4.63%	6.16%	5.48%	5.81%	17.91%	4.43%	5.83%	2.23%	2.18%	7.51%	6.06%	6.19%	6.47%	7.89%	7.05%	5.79%	6.51%	6.07%	5.29%	6.48%	9.71%	7.72%	8.94%	8.81%
EPS	0.28	0.24	2.13	0.66	0.44	6.20	1.54	0.61	0.31	0.27	0.45	0.82	1.32	0.80	0.41	0.88	1.05	0.90	0.86	2.36	0.51	0.62	0.30	0.20	0.60	0.43	0.40	0.38	0.40	0.32	0.22	0.22	0.20	0.16	0.16	0.22	0.18	0.20	0.19
EPS Diluted	0.28	0.24	2.13	0.66	0.44	6.16	1.53	0.61	0.31	0.27	0.45	0.81	1.29	0.78	0.40	0.85	1.01	0.87	0.83	2.32	0.50	0.62	0.30	0.20	0.59	0.43	0.40	0.38	0.40	0.31	0.22	0.22	0.20	0.16	0.16	0.22	0.18	0.20	0.19
Weighted Avg Shares Out	18.84M	19.02M	18.81M	19.27M	19.85M	20.08M	20.07M	19.79M	19.65M	19.56M	19.14M	9.52M	9.45M	9.18M	9.12M	9.10M	9.07M	8.94M	8.85M	8.79M	9.10M	9.43M	9.47M	10.00M	10.33M	10.36M	10.66M	11.05M	11.50M	12.00M	12.46M	12.54M	12.79M	13.47M	13.40M	13.43M	13.58M	13.73M	13.93M
Weighted Avg Shares Out (Dil)	18.92M	18.87M	18.79M	19.22M	19.85M	20.21M	20.08M	19.82M	19.65M	19.42M	19.21M	9.47M	9.45M	9.42M	9.35M	9.38M	9.39M	9.26M	9.12M	8.93M	9.20M	9.50M	9.47M	10.04M	10.40M	10.49M	10.72M	11.14M	11.50M	12.13M	12.46M	12.54M	12.79M	13.47M	13.40M	13.43M	13.58M	13.73M	13.93M

FRP Holdings, Inc. (NASDAQ: FRPH) Announces Results For The First Quarter Ended March 31, 2021

May 3, 2021globenewswire.com

JACKSONVILLE, Fla., May 03, 2021 (GLOBE NEWSWIRE) -- FRP Holdings, Inc. (NASDAQ-FRPH)

FRP Holdings, Inc. Announces Release Date For Its 2021 First Quarter Earnings And Details For The Earnings Conference Call

April 30, 2021globenewswire.com

JACKSONVILLE, Fla., April 30, 2021 (GLOBE NEWSWIRE) -- FRP Holdings, Inc. (NASDAQ: FRPH) anticipates issuing its first-quarter earnings results on Monday, May 3, 2021. The Company will also host a conference call on Tuesday, May 4, 2021 at 10:00 a.m....

FRP Holdings, Inc.'s (FRPH) CEO John Baker II on Q4 2020 Results - Earnings Call Transcript

March 4, 2021seekingalpha.com

FRP Holdings, Inc.'s (FRPH) CEO John Baker II on Q4 2020 Results - Earnings Call Transcript

FRP Holdings, Inc. (Nasdaq: FRPH) Announces Results for the Fourth Quarter and Year Ended December 31, 2020

March 1, 2021globenewswire.com

JACKSONVILLE, Fla., March 01, 2021 (GLOBE NEWSWIRE) -- FRP Holdings, Inc. (NASDAQ-FRPH)

FRP Holdings, Inc. Announces Release Date for Its Fourth Quarter and Year Ended December 31, 2020 Earnings and Details for the Earnings Conference Call

February 26, 2021globenewswire.com

JACKSONVILLE, Fla., Feb. 26, 2021 (GLOBE NEWSWIRE) -- FRP Holdings, Inc. (NASDAQ: FRPH) anticipates issuing its fourth-quarter and year-end earnings results on Monday, March 1, 2021. The Company will also host a conference call on Thursday, March 4, 2021 at...

Lifetime Brands' (FRPH) Management on Q3 2020 Results - Earnings Call Transcript

November 8, 2020seekingalpha.com

Lifetime Brands' (FRPH) Management on Q3 2020 Results - Earnings Call Transcript

FRP Holdings, Inc. (NASDAQ: FRPH) Announces Results for the Third Quarter and Nine Months Ended September 30, 2020

November 4, 2020globenewswire.com

JACKSONVILLE, Fla., Nov. 04, 2020 (GLOBE NEWSWIRE) -- FRP Holdings, Inc. (NASDAQ-FRPH)

FRP Holdings, Inc. Announces Release Date for Its 2020 Third Quarter Earnings and Details for the Earnings Conference Call

November 2, 2020globenewswire.com

JACKSONVILLE, Fla., Nov. 02, 2020 (GLOBE NEWSWIRE) -- FRP Holdings, Inc. (NASDAQ: FRPH) anticipates issuing its third-quarter earnings results on Wednesday, November 4, 2020. The Company will also host a conference call on Thursday, November 5, 2020 at 9:00 a.m....