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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow29.68 M USD28.99 M USD32.97 M USD22.34 M USD22.24 M USD18.61 M USD47.02 M USD-37.19 M USD21.06 M USD19.49 M USD17.23 M USD23.35 M USD
Depreciation & Amortization11.38 M USD10.39 M USD10.97 M USD11.46 M USD12.95 M USD6.05 M USD6.16 M USD8.21 M USD14.59 M USD8.29 M USD7.53 M USD16.14 M USD
Stock-Based Compensation92000 USD112000 USD607000 USD268000 USD166000 USD267000 USD441000 USD
Capital Expenditures51.14 M USD51.19 M USD11.22 M USD27.61 M USD16.53 M USD17.54 M USD10.43 M USD7.29 M USD16.61 M USD27.55 M USD6.49 M USD9.63 M USD
Cash Flow from Investing-73.67 M USD-50.62 M USD-48.75 M USD-23.20 M USD66.60 M USD50.53 M USD-33.82 M USD90.94 M USD-17.32 M USD-15.04 M USD-9.71 M USD-39.37 M USD
Cash Flow from Financing-581000 USD12.70 M USD-4.17 M USD16.83 M USD-1.23 M USD-21.84 M USD-9.14 M USD-35.74 M USD786000 USD-4.87 M USD-8.11 M USD16.53 M USD
Dividends Paid
Stock Buybacks464000 USD0 USD2.00 M USD0 USD264000 USD21.31 M USD8.21 M USD5.73 M USD74000 USD43000 USD0 USD0 USD
Free Cash Flow-21.46 M USD-22.21 M USD21.75 M USD-5.28 M USD5.71 M USD1.07 M USD36.59 M USD-44.48 M USD4.45 M USD-8.06 M USD10.73 M USD13.72 M USD

FRP Holdings, Inc. is a diversified real estate company that primarily focuses on the development, leasing, and management of commercial and industrial properties. Originally established as a bulk commodity transportation company, FRP Holdings has over time shifted its core operations towards real estate investment and management, selectively acquiring and developing properties largely in the Mid-Atlantic region of the United States. The company’s portfolio includes business parks, warehouses, and other industrial properties, catering to a range of tenants including logistics, manufacturing, and service industry firms. Additionally, FRP Holdings is involved in managing mining royalty lands, adding a unique dimension to its asset base. By concentrating on strategic growth and optimized asset management, FRP Holdings plays a significant role in supporting infrastructure and industrial needs in its operational areas, demonstrating its importance within the real estate sector as it meets the evolving demands of industry and commerce.