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FRPH • CIK 0000844059
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Lease Income | — | $28,922 | $28,252 | $27,475 |
| Operating Income (Loss) | $11,700 | $11,704 | $7,028 | $5,017 |
| Revenues | $41,506 | $41,774 | $42,846 | $43,367 |
| Investment Income, Net | $10,897 | $11,112 | $8,824 | $6,840 |
| InterestExpenseNonoperating | — | $3,150 | $2,967 | $2,857 |
| Income (Loss) from Equity Method Investments | $-11,937 | $-11,359 | $-9,105 | $-9,729 |
| Gain (Loss) on Sale of Properties | $53 | $182 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $6,398 | $8,489 | $3,780 | $-729 |
| Income Tax Expense (Benefit) | $1,516 | $2,068 | $818 | $-168 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,882 | $6,460 | $2,962 | $-561 |
| Income (Loss) Attributable to Noncontrolling Interest, before Tax | $-420 | $75 | $-368 | $-657 |
| Net Income (Loss) Attributable to Parent | $5,302 | $6,385 | $3,330 | $96 |
| Cost, Depreciation, Amortization and Depletion | $10,821 | $10,187 | $10,959 | $11,391 |
| Operating Costs and Expenses | $7,364 | $7,170 | $10,297 | $9,960 |
| Real Estate Tax Expense | $3,650 | $3,437 | $3,907 | $4,034 |
| General and Administrative Expense | — | $9,276 | $10,655 | $12,965 |
| Costs and Expenses | $29,806 | $30,070 | $35,818 | $38,350 |
| Weighted Average Number of Shares Outstanding, Basic | 9,420,000 | 18,882,000 | 18,967,000 | 19,036,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 9,461,000 | 18,970,000 | 19,015,000 | 19,042,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 41,000 | 88,000 | 48,000 | 6,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 32,530 | 85,886 | 132,854 |
| Stock Repurchased and Retired During Period, Shares | 36,909 | 73,818 | 20,281 | 20,281 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land | $141,602 | $168,943 | $182,936 | $182,857 |
| Buildings and Improvements, Gross | $282,631 | $283,421 | $309,132 | $310,344 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $157,555 | $148,620 | $105,361 | $100,975 |
| Construction in Progress, Gross | $10,845 | $32,770 | $45,032 | $75,893 |
| Accounts Receivable, after Allowance for Credit Loss | $1,046 | $1,352 | $1,874 | $1,943 |
| Property, Plant and Equipment, Gross | $435,078 | $485,134 | $537,100 | $569,094 |
| Income Taxes Receivable | $337 | $0 | $1,071 | $1,354 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $67,758 | $77,695 | $88,558 | $94,298 |
| Deferred Rent Receivables, Net | $1,640 | $1,380 | $1,264 | $1,420 |
| Liabilities and Equity | $709,166 | $728,485 | $735,145 | $762,313 |
| Property, Plant and Equipment, Net | $367,320 | $407,439 | $448,542 | $474,796 |
| Deferred Costs, Noncurrent | $3,091 | $2,136 | $3,768 | $3,082 |
| Real Estate Investments, Other | $10,662 | $11,722 | $12,626 | $12,872 |
| Goodwill | — | — | $6,893 | $6,893 |
| Equity Method Investments | $166,066 | $153,899 | $153,084 | $158,302 |
| Other Assets | $589 | $622 | $662 | $676 |
| Real Estate Investments, Net | $544,048 | $573,060 | $614,252 | $645,970 |
| Secured Long-term Debt, Noncurrent | $178,705 | $178,853 | $192,554 | $192,554 |
| Accounts Payable and Accrued Liabilities | $8,333 | $6,026 | $12,148 | $17,784 |
| Other Liabilities | $1,487 | $1,487 | $2,317 | $2,503 |
| Taxes Payable | $0 | $611 | $0 | $0 |
| Deferred Revenue | $925 | $2,437 | $3,356 | $3,464 |
| Deferred Income Tax Liabilities, Net | $69,456 | $67,688 | $66,900 | $66,900 |
| Deferred Compensation Liability, Current and Noncurrent | $1,409 | $1,465 | $1,524 | $1,521 |
| Security Deposit Liability | $875 | $805 | $689 | $696 |
| Liabilities | $261,190 | $259,372 | $279,488 | $307,486 |
| Common Stock, Value, Outstanding | $948 | $1,905 | $1,911 | $1,920 |
| Additional Paid in Capital, Common Stock | $67,655 | $68,876 | $71,368 | $72,736 |
| Retained Earnings, Unappropriated | $345,882 | $352,267 | $355,210 | $354,264 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $35 | $55 | $24 | $26 |
| Stockholders' Equity Attributable to Parent | $414,520 | $423,103 | $428,513 | $428,946 |
| Partners' Capital Attributable to Noncontrolling Interest | $33,456 | $46,010 | $27,144 | $25,881 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $447,976 | $469,113 | $455,657 | $454,827 |
| Restricted Cash | — | — | $11,394 | $11,570 |
| Common Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 9,484,224 | 19,046,894 | 19,109,541 | 19,198,301 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,882 | $6,460 | $2,962 | $-561 |
| Net Cash Provided by (Used in) Operating Activities | $32,971 | $28,986 | $29,677 | $27,299 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-8,935 | $-44,574 | $-53,507 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $157,555 | $148,620 | $105,361 | $70,288 |
| Depreciation, Depletion and Amortization | $10,975 | $10,390 | $11,375 | $11,891 |
| Payments to Acquire Property, Plant, and Equipment | $11,217 | $51,194 | $51,137 | $68,532 |
| Deferred Income Tax Expense (Benefit) | $1,496 | $-1,768 | $-788 | $-755 |
| Payments to Acquire Interest in Joint Venture | $46,693 | $16,372 | $20,380 | $30,532 |
| Income (Loss) from Equity Method Investments | $-11,937 | $-11,359 | $-9,105 | $-9,729 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $9,210 | $17,176 | $21,344 | $11,039 |
| Gain (Loss) on Disposition of Property Plant Equipment | $14 | $209 | $16 | $15 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $23,513 | $23,513 |
| Share-based Payment Arrangement, Expense | $1,738 | $1,957 | $2,089 | $2,140 |
| Proceeds from Sale of Property, Plant, and Equipment | $16 | $224 | $16 | $20 |
| Net Cash Provided by (Used in) Investing Activities | $-48,747 | $-50,621 | $-73,670 | $-111,567 |
| Proceeds from Issuance of Long-term Debt | $0 | — | $13,888 | $33,527 |
| Payments of Debt Issuance Costs | $0 | — | $2,037 | $658 |
| Proceeds from Noncontrolling Interests | — | $15,706 | $1,234 | $1,490 |
| Payments to Noncontrolling Interests | — | $3,227 | $13,433 | $3,365 |
| Payments for Repurchase of Common Stock | $2,000 | $0 | $464 | $464 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $1,024 | $221 | $231 | $231 |
| Net Cash Provided by (Used in) Financing Activities | $-4,166 | $12,700 | $-581 | $30,761 |
| Increase (Decrease) in Accounts Receivable | $-120 | $306 | $65 | $-100 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $499 | $-964 | $196 | $463 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,028 | $-795 | $6,951 | $5,867 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-355 | $948 | $-1,682 | $-576 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-337 | $-14 | $-58 | $-58 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,165 | $2,971 | $2,727 | $2,623 |
| — | — | $2,999 | $1,052 | |
| — | — | $239 | $104 |