FRPH
Frp Holdings Ord
NASDAQ: FRPH · REAL ESTATE · REAL ESTATE SERVICES
$21.01
+1.11% today
Updated 2026-04-30
Market cap
$413.88M
P/E ratio
119.94
P/S ratio
12.27x
EPS (TTM)
$0.18
Dividend yield
—
52W range
$21 – $28
Volume
0.1M
Frp Holdings Ord (FRPH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.77M | $23.32M | $22.30M | $24.97M | $13.35M | $20.60M | $20.48M | $27.13M | $23.35M | $17.23M | $19.49M | $21.06M | $-37.19M | $47.02M | $18.61M | $22.24M | $22.34M | $32.97M | $28.99M | $29.68M |
| Capital expenditures | $42.29M | $17.35M | $41.54M | $14.12M | $10.70M | $6.74M | $23.31M | $15.61M | $9.63M | $6.49M | $27.55M | $16.61M | $328.80M | $1.10M | $17.54M | $29.97M | $49.19M | $48.70M | $0.00 | $0.00 |
| Depreciation | $13.51M | $14.16M | $14.73M | $13.43M | $11.51M | $12.21M | $12.99M | $14.06M | $16.14M | $7.53M | $2.64M | $14.59M | $8.21M | $4.75M | $5.83M | $12.74M | $11.46M | $10.82M | — | — |
| Stock-based comp | $-1.17M | $-880000.00 | $1.08M | $868000.00 | $804000.00 | $704000.00 | $701000.00 | $883000.00 | $1.14M | $803000.00 | $578000.00 | $713000.00 | $1.66M | $232000.00 | $1.37M | $1.11M | $1.57M | $1.74M | $1.96M | $2.09M |
| Free cash flow | $-19.52M | $5.97M | $-19.24M | $10.85M | $2.65M | $13.86M | $-2.83M | $11.51M | $13.72M | $10.73M | $-8.06M | $4.45M | $-365.98M | $45.92M | $1.07M | $-7.72M | $-26.86M | $-15.73M | $28.99M | $29.68M |
| Investing cash flow | $-38.91M | $-19.20M | $-35.21M | $-13.38M | $-9.18M | $-11.60M | $-31.66M | $-22.52M | $-39.37M | $-9.71M | $-15.04M | $-17.32M | $90.94M | $-33.82M | $50.53M | $66.60M | $-23.20M | $-48.75M | $-50.62M | — |
| Financing cash flow | $13.33M | $22.67M | $-6.25M | $-3.57M | $-2.82M | $-5.12M | $-3.14M | $-6.67M | $16.53M | $-8.11M | $-4.87M | $-1.38M | $-35.74M | $-9.14M | $-21.84M | $-1.23M | $16.83M | $-4.17M | $12.70M | — |
| Dividends paid | $14.76M | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $269000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.88M | $-14.31M | $-6.21M | $511000.00 | $-594000.00 | $-419000.00 | $4.52M | $18.02M | $4.06M | $47.30M | — | $15.98M | — | — | — |