| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.68 M USD | 28.99 M USD | 32.97 M USD | 22.34 M USD | 22.24 M USD | 18.61 M USD | 47.02 M USD | -37.19 M USD | 21.06 M USD | 19.49 M USD | 17.23 M USD | 23.35 M USD |
| Depreciation & Amortization | 11.38 M USD | 10.39 M USD | 10.97 M USD | 11.46 M USD | 12.95 M USD | 6.05 M USD | 6.16 M USD | 8.21 M USD | 14.59 M USD | 8.29 M USD | 7.53 M USD | 16.14 M USD |
| Stock-Based Compensation | — | — | — | — | — | 92000 USD | 112000 USD | 607000 USD | 268000 USD | 166000 USD | 267000 USD | 441000 USD |
| Capital Expenditures | 51.14 M USD | 51.19 M USD | 11.22 M USD | 27.61 M USD | 16.53 M USD | 17.54 M USD | 10.43 M USD | 7.29 M USD | 16.61 M USD | 27.55 M USD | 6.49 M USD | 9.63 M USD |
| Cash Flow from Investing | -73.67 M USD | -50.62 M USD | -48.75 M USD | -23.20 M USD | 66.60 M USD | 50.53 M USD | -33.82 M USD | 90.94 M USD | -17.32 M USD | -15.04 M USD | -9.71 M USD | -39.37 M USD |
| Cash Flow from Financing | -581000 USD | 12.70 M USD | -4.17 M USD | 16.83 M USD | -1.23 M USD | -21.84 M USD | -9.14 M USD | -35.74 M USD | 786000 USD | -4.87 M USD | -8.11 M USD | 16.53 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 464000 USD | 0 USD | 2.00 M USD | 0 USD | 264000 USD | 21.31 M USD | 8.21 M USD | 5.73 M USD | 74000 USD | 43000 USD | 0 USD | 0 USD |
| Free Cash Flow | -21.46 M USD | -22.21 M USD | 21.75 M USD | -5.28 M USD | 5.71 M USD | 1.07 M USD | 36.59 M USD | -44.48 M USD | 4.45 M USD | -8.06 M USD | 10.73 M USD | 13.72 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.