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    FRPH

    FRP HOLDINGS, INC.

    Company overview

    Market capitalization
    $404.89M
    Employees
    25
    Latest publication
    2026-09-29
    About FRP HOLDINGS, INC.

    FRP Holdings, Inc. engages in the real estate business in the United States. The company operates through four segments: Industrial and Commercial, Mining Royalty Lands, Development, and Multifamily. Its Industrial and Commercial segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns, leases, and manages mining royalties in Florida, Georgia, and Virginia. Its Development segment owns and assesses the use of parcels of land that are in various stages of development; and constructs new buildings own and operate. The Multifamily segment owns, leases, and manages buildings through joint ventures. FRP Holdings, Inc. was founded in 1988 and is based in Jacksonville, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue10,594,000USD10,915,000USD10,775,000USD10,850,000USD10,306,000USD10,531,000USD10,633,000USD10,477,000USD
    Cost Of Revenue8,839,000USD9,168,000USD7,084,000USD6,308,000USD938,000USD920,000USD850,000USD860,000USD
    Gross Profit1,755,000USD1,747,000USD3,691,000USD4,542,000USD9,368,000USD9,611,000USD9,783,000USD9,617,000USD
    Selling General Administrative4,085,000USD2,865,000USD2,328,000USD2,885,000USD2,577,000USD2,393,000USD2,289,000USD2,552,000USD
    Unclassified Operating Expenses-2,842,000USD-2,801,000USD——4,466,000USD4,299,000USD4,411,000USD4,245,000USD
    Total Operating Expenses1,243,000USD64,000USD2,328,000USD2,885,000USD7,043,000USD6,692,000USD6,700,000USD6,797,000USD
    Operating Income512,000USD1,683,000USD1,363,000USD1,657,000USD2,325,000USD2,919,000USD3,083,000USD2,820,000USD
    Interest Expense708,000USD709,000USD739,000USD824,000USD695,000USD668,000USD742,000USD829,000USD
    Net Interest Income-708,000USD-709,000USD-739,000USD-824,000USD-695,000USD-668,000USD-742,000USD-829,000USD
    Income Before Tax-1,123,000USD50,000USD768,000USD802,000USD2,160,000USD1,973,000USD1,806,000USD2,975,000USD
    Income Tax Expense-202,000USD-89,000USD203,000USD178,000USD526,000USD286,000USD427,000USD916,000USD
    Tax Provision-202,000USD-89,000USD203,000USD178,000USD526,000USD286,000USD427,000USD916,000USD
    Net Income-687,000USD380,000USD662,000USD578,000USD1,710,000USD1,679,000USD1,361,000USD2,044,000USD
    Net Income From Continuing Ops-921,000USD139,000USD565,000USD624,000USD1,634,000USD1,687,000USD1,379,000USD2,059,000USD
    Ebit-415,000USD759,000USD768,000USD1,626,000USD2,855,000USD2,641,000USD2,548,000USD3,804,000USD
    Ebitda2,427,000USD3,560,000USD3,593,000USD4,352,000USD5,571,000USD5,199,000USD5,178,000USD6,418,000USD
    Depreciation And Amortization2,842,000USD2,801,000USD2,825,000USD2,726,000USD2,716,000USD2,558,000USD2,630,000USD2,614,000USD
    Reconciled Depreciation3,027,000USD2,748,000USD3,005,000USD2,906,000USD2,716,000USD2,550,000USD2,630,000USD2,614,000USD
    Total Other Income Expense Net-1,635,000USD-1,633,000USD-595,000USD-855,000USD-165,000USD-946,000USD-1,277,000USD155,000USD
    Minority Interest234,000USD241,000USD97,000USD-46,000USD76,000USD-8,000USD-18,000USD-15,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue42,846,000USD41,774,000USD41,506,000USD37,481,000USD23,583,000USD23,756,000USD34,646,000USD139,774,000USD
    Cost Of Revenue36,122,000USD3,437,000USD3,650,000USD4,125,000USD2,826,000USD2,941,000USD4,443,000USD118,079,000USD
    Gross Profit6,724,000USD38,337,000USD37,856,000USD33,356,000USD20,757,000USD20,815,000USD30,203,000USD21,695,000USD
    Selling General Administrative10,655,000USD9,276,000USD7,971,000USD7,078,000USD6,462,000USD5,070,000USD6,035,000USD6,425,000USD
    Unclassified Operating Expenses-10,959,000USD17,357,000USD18,185,000USD18,282,000USD9,160,999USD9,988,999USD11,987,000USD-5,164,000USD
    Total Operating Expenses-304,000USD26,633,000USD26,156,000USD25,360,000USD15,623,000USD15,059,000USD18,022,000USD1,261,000USD
    Operating Income7,028,000USD11,704,000USD11,700,000USD7,996,000USD5,134,000USD5,756,000USD12,181,000USD20,434,000USD
    Interest Expense2,967,000USD3,150,000USD4,315,000USD3,045,000USD1,100,000USD1,054,000USD2,014,000USD2,520,000USD
    Net Interest Income-2,967,000USD-3,150,000USD-4,081,000USD-3,045,000USD-1,100,000USD-1,054,000USD——
    Income Before Tax3,780,000USD8,489,000USD6,398,000USD5,577,000USD14,929,000USD11,784,000USD9,988,000USD25,222,000USD
    Income Tax Expense818,000USD2,029,000USD1,516,000USD1,530,000USD3,207,000USD2,962,000USD3,895,000USD9,837,000USD
    Tax Provision818,000USD2,029,000USD1,902,000USD1,530,000USD4,307,000USD2,962,000USD——
    Net Income3,330,000USD6,385,000USD5,302,000USD4,565,000USD12,715,000USD16,177,000USD8,272,000USD15,385,000USD
    Net Income From Continuing Ops2,962,000USD6,460,000USD4,674,000USD4,047,000USD10,622,000USD18,640,000USD6,093,000USD15,385,000USD
    Ebit6,747,000USD11,639,000USD10,713,000USD8,622,000USD16,029,000USD12,838,000USD12,002,000USD18,303,000USD
    Ebitda17,706,000USD22,029,000USD21,688,000USD20,084,000USD22,079,000USD18,996,000USD19,535,000USD32,368,000USD
    Depreciation And Amortization10,959,000USD10,390,000USD10,975,000USD11,462,000USD6,050,000USD6,158,000USD7,533,000USD14,065,000USD
    Reconciled Depreciation11,375,000USD10,390,000USD11,323,000USD11,462,000USD6,050,000USD6,158,000USD——
    Total Other Income Expense Net-3,248,000USD-3,215,000USD-5,302,000USD-2,419,000USD9,795,000USD6,028,000USD-2,193,000USD4,788,000USD
    Minority Interest368,000USD-75,000USD504,000USD518,000USD14,999,000USD-499,000USD21,052,000USD—
    Research Development——0USD0USD1USD1USD0USD0USD
    Non Operating Income Net Other———626,000USD10,895,000USD7,082,000USD-179,000USD7,308,000USD
    Net Income Applicable To Common Shares———4,565,000USD12,715,000USD16,177,000USD8,272,000USD15,385,000USD
    Interest Income—————6,028,000USD——
    Discontinued Operations—————6,856,000USD2,179,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets750,389,000USD735,145,000USD731,260,000USD722,782,000USD717,123,000USD728,485,000USD726,918,000USD711,856,000USD
    Intangible Assets6,893,000USD6,893,000USD——————
    Total Liab295,992,000USD279,488,000USD269,064,000USD261,368,000USD256,627,000USD259,372,000USD259,815,000USD260,708,000USD
    Total Stockholder Equity428,178,000USD428,513,000USD427,718,000USD426,702,000USD425,170,000USD423,103,000USD420,884,000USD419,132,000USD
    Common Stock1,917,000USD1,911,000USD1,911,000USD1,911,000USD1,909,000USD1,905,000USD1,903,000USD1,903,000USD
    Capital Stock1,917,000USD1,911,000USD1,911,000USD1,911,000USD1,909,000USD1,905,000USD1,903,000USD1,903,000USD
    Retained Earnings354,523,000USD355,210,000USD355,217,000USD354,555,000USD353,977,000USD352,267,000USD350,588,000USD349,227,000USD
    Good Will6,893,000USD6,893,000USD———0USD——
    Other Assets566,786,000USD—594,847,000USD568,029,000USD572,906,000USD—512,055,000USD—
    Cash107,859,000USD105,361,000USD134,853,000USD153,167,000USD142,932,000USD148,620,000USD144,681,000USD156,929,000USD
    Cash And Short Term Investments107,859,000USD105,361,000USD134,853,000USD153,167,000USD142,932,000USD148,620,000USD144,681,000USD156,929,000USD
    Total Current Assets109,809,000USD108,306,000USD139,602,000USD158,061,000USD146,190,000USD152,667,000USD146,507,000USD162,152,000USD
    Total Current Liabilities3,401,000USD16,193,000USD13,076,000USD10,361,000USD7,756,000USD9,879,000USD9,705,000USD10,650,000USD
    Current Deferred Revenue3,401,000USD—3,711,000USD3,622,000USD3,386,000USD3,242,000USD3,193,000USD1,639,000USD
    Net Debt96,057,000USD87,193,000USD50,485,000USD27,204,000USD35,318,000USD30,233,000USD34,135,000USD21,850,000USD
    Short Long Term Debt Total203,916,000USD192,554,000USD185,338,000USD180,371,000USD178,250,000USD178,853,000USD178,816,000USD178,779,000USD
    Long Term Debt203,916,000USD192,554,000USD185,338,000USD180,371,000USD178,250,000USD178,853,000USD178,816,000USD178,779,000USD
    Long Term Investments155,065,000USD153,084,000USD143,298,000USD139,098,000USD148,302,000USD153,899,000USD157,272,000USD161,391,000USD
    Net Receivables1,950,000USD2,945,000USD3,783,000USD3,628,000USD2,556,000USD2,732,000USD3,221,000USD3,732,000USD
    Accounts Payable17,122,000USD12,148,000USD9,365,000USD6,739,000USD3,251,000USD6,026,000USD6,060,000USD7,303,000USD
    Accumulated Other Comprehensive Income8,000USD24,000USD32,000USD40,000USD47,000USD55,000USD80,000USD22,000USD
    Common Stock Shares Outstanding19,095,000shares19,095,000shares19,012,000shares19,012,000shares19,012,000shares19,046,894shares18,972,000shares18,948,000shares
    Non Current Assets Total73,794,000USD626,839,000USD591,658,000USD564,721,000USD570,933,000USD575,818,000USD68,356,000USD549,704,000USD
    Non Current Liabilities Total292,591,000USD279,488,000USD255,988,000USD251,007,000USD248,871,000USD249,493,000USD250,110,000USD250,058,000USD
    Non Current Liabilities Other2,407,000USD2,317,000USD1,487,000USD1,487,000USD1,487,000USD1,487,000USD1,487,000USD1,487,000USD
    Non Currrent Assets Other-626,803,000USD5,694,000USD448,360,000USD425,623,000USD2,918,000USD421,919,000USD-574,855,000USD388,313,000USD
    Net Working Capital91,165,000USD93,377,000USD126,526,000USD147,700,000USD138,434,000USD142,788,000USD139,178,000USD151,502,000USD
    Unclassified Non Current Assets-661,843,000USD454,275,000USD-594,847,000USD-568,029,000USD-572,906,000USD—-1,018,554,000USD-385,524,000USD
    Unclassified Current Liabilities-17,122,000USD4,045,000USD——-5,518,000USD———
    Unclassified Non Current Liabilities86,268,000USD84,617,000USD69,163,000USD69,149,000USD69,134,000USD69,153,000USD69,807,000USD69,792,000USD
    Unclassified Equity69,813,000USD69,457,000USD68,647,000USD68,285,000USD67,328,000USD66,971,000USD66,410,000USD66,077,000USD
    Other Current Assets——966,000USD1,266,000USD702,000USD1,315,000USD-1,395,000USD1,491,000USD
    Other Current Liab———780,000USD6,637,000USD—-6,861,000USD1,639,000USD
    Property Plant Equipment Net————419,713,000USD—417,583,000USD385,524,000USD
    Inventory——————148,883,000USD—
    Unclassified Current Assets——————-150,278,000USD-285,756,000USD
    Short Term Investments———————285,756,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets735,145,000USD728,485,000USD709,166,000USD701,084,000USD678,190,000USD535,733,000USD538,148,000USD505,488,000USD
    Intangible Assets6,893,000USD———————
    Total Liab279,488,000USD259,372,000USD261,190,000USD256,873,000USD252,940,000USD154,180,000USD146,503,000USD122,233,000USD
    Total Stockholder Equity428,513,000USD423,103,000USD414,520,000USD444,211,000USD396,423,000USD381,553,000USD391,645,000USD383,255,000USD
    Common Stock1,911,000USD1,905,000USD1,897,000USD946,000USD941,000USD936,000USD982,000USD997,000USD
    Capital Stock1,911,000USD1,905,000USD948,000USD946,000USD941,000USD936,000USD982,000USD997,000USD
    Retained Earnings355,210,000USD352,267,000USD345,882,000USD342,317,000USD337,752,000USD308,664,000USD315,278,000USD306,307,000USD
    Good Will6,893,000USD0USD——————
    Cash105,361,000USD148,620,000USD157,555,000USD177,497,000USD161,521,000USD73,909,000USD26,607,000USD22,547,000USD
    Cash And Short Term Investments105,361,000USD148,620,000USD157,555,000USD177,497,000USD165,838,000USD149,518,000USD164,474,000USD187,759,000USD
    Total Current Assets108,306,000USD152,667,000USD161,438,000USD180,316,000USD169,106,000USD155,162,000USD165,760,000USD201,656,000USD
    Total Current Liabilities16,193,000USD9,879,000USD10,133,000USD6,248,000USD7,296,000USD4,177,000USD3,725,000USD3,860,000USD
    Net Debt87,193,000USD30,233,000USD21,150,000USD1,060,000USD16,888,000USD16,055,000USD62,318,000USD66,242,000USD
    Short Long Term Debt Total192,554,000USD178,853,000USD178,705,000USD178,557,000USD178,409,000USD90,506,000USD89,253,000USD88,842,000USD
    Long Term Debt192,554,000USD178,853,000USD178,705,000USD178,557,000USD178,409,000USD89,964,000USD88,925,000USD88,789,000USD
    Long Term Investments153,084,000USD153,899,000USD166,066,000USD140,525,000USD145,443,000USD167,071,000USD508,886,000USD467,816,000USD
    Net Receivables2,945,000USD2,732,000USD3,023,000USD2,022,000USD2,516,000USD5,448,000USD1,100,000USD10,471,000USD
    Accounts Payable12,148,000USD6,026,000USD8,333,000USD5,971,000USD6,137,000USD3,635,000USD2,431,000USD3,545,000USD
    Accumulated Other Comprehensive Income24,000USD55,000USD35,000USD-1,276,000USD113,000USD675,000USD923,000USD-701,000USD
    Common Stock Shares Outstanding19,105,000shares18,972,000shares18,922,000shares18,870,000shares18,794,000shares19,218,000shares19,852,000shares20,210,000shares
    Non Current Assets Total626,839,000USD575,818,000USD547,728,000USD520,768,000USD509,084,000USD380,571,000USD372,388,000USD303,832,000USD
    Non Current Liabilities Total279,488,000USD249,493,000USD251,057,000USD250,625,000USD245,644,000USD150,003,000USD142,778,000USD118,373,000USD
    Non Current Liabilities Other2,317,000USD1,487,000USD2,362,000USD2,754,000USD2,676,000USD2,218,000USD1,978,000USD288,000USD
    Non Currrent Assets Other5,694,000USD421,919,000USD381,662,000USD312,283,000USD363,641,000USD213,500,000USD1,369,000USD1,228,000USD
    Net Working Capital93,377,000USD142,788,000USD152,180,000USD174,068,000USD162,969,000USD152,154,000USD162,825,000USD197,823,000USD
    Unclassified Non Current Assets454,275,000USD—-377,982,000USD-407,435,000USD-414,873,000USD-673,819,000USD-350,357,000USD-380,213,000USD
    Unclassified Current Liabilities4,045,000USD—-1,800,000USD-178,539,000USD————
    Unclassified Non Current Liabilities84,617,000USD69,153,000USD69,990,000USD-72,586,000USD-6,561,000USD-2,994,000USD-53,669,000USD-28,323,000USD
    Unclassified Equity69,457,000USD66,971,000USD65,758,000USD101,278,000USD56,676,000USD70,342,000USD73,480,000USD75,655,000USD
    Other Current Assets—1,315,000USD860,000USD797,000USD752,000USD-80,180,000USD-27,893,000USD3,426,000USD
    Other Assets—2,695,000USD-3,883,000USD98,055,000USD54,486,000USD461,528,000USD1,923,000USD1,281,000USD
    Current Deferred Revenue—3,242,000USD1,800,000USD259,000USD1,159,000USD542,000USD790,000USD27,000USD
    Other Current Liab——875,000USD-178,539,000USD-6,137,000USD-542,000USD504,000USD288,000USD
    Short Term Debt——925,000USD178,557,000USD369,000USD542,000USD328,000USD53,000USD
    Property Plant Equipment Net——377,982,000USD377,340,000USD360,387,000USD212,291,000USD210,567,000USD213,720,000USD
    Deferred Long Term Liab———69,573,000USD2,726,000USD707,000USD50,901,000USD28,008,000USD
    Other Liab———72,327,000USD68,394,000USD60,108,000USD54,643,000USD29,611,000USD
    Short Term Investments———424,366,000USD4,317,000USD75,609,000USD137,867,000USD165,212,000USD
    Net Tangible Assets———407,145,000USD396,990,000USD367,654,000USD374,888,000USD364,607,000USD
    Unclassified Current Assets———-424,366,000USD-165,541,000USD-80,180,000USD-27,893,000USD—
    Inventory————165,541,000USD80,376,000USD28,079,000USD—
    Property Plant Equipment Gross——————232,458,000USD234,947,000USD
    Accumulated Depreciation——————-30,271,000USD-28,394,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-687,000USD380,000USD565,000USD624,000USD1,710,000USD1,687,000USD1,379,000USD2,059,000USD
    Depreciation3,027,000USD—3,005,000USD2,906,000USD2,716,000USD2,558,000USD2,630,000USD2,614,000USD
    Stock Based Compensation368,000USD401,000USD362,000USD961,000USD365,000USD344,000USD333,000USD960,000USD
    Other Non Cash Items2,381,000USD—2,225,000USD2,363,000USD1,922,000USD819,000USD2,812,000USD2,724,000USD
    Change To Account Receivables-76,000USD143,000USD26,000USD-301,000USD67,000USD474,000USD1,000USD-430,000USD
    Change In Working Capital4,580,000USD3,422,000USD1,923,000USD1,815,000USD-2,210,000USD1,074,000USD-832,000USD4,919,000USD
    Total Cash From Operating Activities9,670,000USD8,425,000USD8,080,000USD8,669,000USD4,503,000USD7,582,000USD6,322,000USD12,176,000USD
    Capital Expenditures-10,048,000USD0USD-10,048,000USD-10,048,000USD0USD0USD0USD0USD
    Free Cash Flow9,670,000USD8,425,000USD8,080,000USD8,669,000USD4,503,000USD7,582,000USD6,322,000USD12,176,000USD
    Total Cashflows From Investing Activities-17,801,000USD—-31,119,000USD215,000USD1,078,000USD-3,647,000USD-32,755,000USD-6,994,000USD
    Net Borrowings11,450,000USD6,297,000USD4,862,000USD2,011,000USD718,000USD—0USD—
    Total Cash From Financing Activities10,629,000USD4,612,000USD4,725,000USD1,351,000USD-11,269,000USD4,000USD14,185,000USD-737,000USD
    Sale Purchase Of Stock-464,000USD————0USD0USD—
    Change In Cash2,498,000USD-30,807,000USD-18,314,000USD10,235,000USD-5,688,000USD3,939,000USD-12,248,000USD4,445,000USD
    Begin Period Cash Flow105,361,000USD134,853,000USD153,167,000USD142,932,000USD149,935,000USD144,681,000USD156,929,000USD152,484,000USD
    End Period Cash Flow107,859,000USD105,361,000USD134,853,000USD153,167,000USD143,634,000USD148,620,000USD144,681,000USD156,929,000USD
    Other Cashflows From Investing Activities-51,479,000USD—-24,693,000USD-6,609,000USD485,000USD-4,242,000USD-34,034,000USD-7,149,000USD
    Other Cashflows From Financing Activities-821,000USD—-137,000USD-660,000USD-11,987,000USD-217,000USD14,185,000USD-737,000USD
    Unclassified Investing Cash Flow43,726,000USD—34,741,000USD16,657,000USD—4,242,000USD34,034,000USD7,149,000USD
    Unclassified Operating Cash Flow—4,222,000USD———1,100,000USD—-1,100,000USD
    Unclassified Financing Cash Flow—-1,685,000USD——————
    Investments——-31,119,000USD215,000USD1,078,000USD-3,647,000USD-32,755,000USD-6,994,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income3,330,000USD6,460,000USD5,302,000USD4,047,000USD40,094,000USD11,722,000USD15,678,000USD123,088,000USD
    Depreciation11,375,000USD10,390,000USD10,821,000USD11,462,000USD12,737,000USD5,828,000USD4,747,000USD8,209,000USD
    Stock Based Compensation2,089,000USD1,957,000USD1,738,000USD1,569,000USD1,111,000USD1,372,000USD232,000USD1,662,000USD
    Other Non Cash Items8,721,000USD21,540,000USD11,657,000USD4,817,000USD-46,056,000USD-2,668,000USD-6,856,000USD-164,508,000USD
    Change To Account Receivables-65,000USD-306,000USD120,000USD-373,000USD837,000USD-377,000USD18,000USD51,000USD
    Change In Working Capital4,950,000USD797,000USD1,957,000USD-1,370,000USD6,415,000USD-3,636,000USD11,092,000USD-7,636,000USD
    Total Cash From Operating Activities29,677,000USD28,986,000USD32,971,000USD22,338,000USD22,242,000USD18,613,000USD47,023,000USD-37,186,000USD
    Capital Expenditures0USD0USD-48,700,000USD49,193,000USD29,966,000USD-17,544,000USD1,099,000USD328,795,000USD
    Free Cash Flow29,677,000USD28,986,000USD32,971,000USD71,531,000USD52,208,000USD1,069,000USD48,122,000USD291,609,000USD
    Total Cashflows From Investing Activities-72,436,000USD-50,621,000USD-48,747,000USD-23,196,000USD66,601,000USD50,527,000USD-33,819,000USD90,945,000USD
    Net Borrowings13,888,000USD0USD0USD0USD2,070,000USD2,070,000USD2,070,000USD1,552,000USD
    Total Cash From Financing Activities-1,815,000USD12,700,000USD-4,166,000USD16,834,000USD-1,231,000USD-21,838,000USD-9,144,000USD-35,736,000USD
    Sale Purchase Of Stock-464,000USD0USD-2,000,000USD16,834,000USD-264,000USD-21,312,000USD-8,210,000USD-5,733,000USD
    Change In Cash-44,574,000USD-8,935,000USD-19,942,000USD15,976,000USD87,612,000USD47,302,000USD4,060,000USD18,023,000USD
    Begin Period Cash Flow178,853,000USD178,705,000USD177,497,000USD161,521,000USD73,909,000USD26,607,000USD22,547,000USD4,524,000USD
    End Period Cash Flow134,279,000USD169,770,000USD157,555,000USD177,497,000USD161,521,000USD73,909,000USD26,607,000USD22,547,000USD
    Other Cashflows From Investing Activities-72,436,000USD-51,425,000USD-11,264,000USD-26,705,000USD-15,811,000USD19,235,000USD8,438,000USD578,000USD
    Other Cashflows From Financing Activities-13,433,000USD12,479,000USD-2,166,000USD-11,060,000USD-3,037,000USD-526,000USD-934,000USD-28,451,000USD
    Unclassified Financing Cash Flow-1,806,000USD——11,060,000USD—-2,070,000USD-2,070,000USD-3,104,000USD
    Investments—-50,621,000USD-23,543,000USD3,509,000USD66,601,000USD50,527,000USD-43,356,000USD71,007,000USD
    Unclassified Operating Cash Flow—-12,158,000USD1,496,000USD1,813,000USD7,941,000USD5,995,000USD22,130,000USD1,999,000USD
    Unclassified Investing Cash Flow—51,425,000USD34,760,000USD-49,193,000USD-14,155,000USD-1,691,000USD—-309,435,000USD
    Change To Inventory——-3,028,000USD276,000USD-1,888,000USD-956,000USD350,000USD—
    Issuance Of Capital Stock——0USD27,894,000USD0USD0USD——
    Change To Liabilities———975,000USD1,888,000USD956,000USD12,146,000USD1,384,000USD
    Cash And Cash Equivalents Changes———15,976,000USD—47,302,000USD4,060,000USD18,023,000USD
    Dividends Paid————-269,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentDevelopment482,000USD0000844059-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentIndustrial And Commercial1,200,000USD0000844059-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentMining Royalty Lands3,717,000USD0000844059-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentMultifamily5,195,000USD0000844059-26-000069
    FY 2025Yearly · 2025-12-31SegmentDevelopment1,464,000USD0000844059-26-000037
    FY 2025Yearly · 2025-12-31SegmentIndustrial Commercial5,150,000USD0000844059-26-000037
    FY 2025Yearly · 2025-12-31SegmentMining Properties14,380,000USD0000844059-26-000037
    FY 2025Yearly · 2025-12-31SegmentMultifamily21,852,000USD0000844059-26-000037
    Q3 2025Quarterly · 2025-09-30SegmentDevelopment301,000USD0000844059-25-000064
    Q3 2025Quarterly · 2025-09-30SegmentIndustrial And Commercial1,229,000USD0000844059-25-000064
    Q3 2025Quarterly · 2025-09-30SegmentMining Royalty Lands3,689,000USD0000844059-25-000064
    Q3 2025Quarterly · 2025-09-30SegmentMultifamily5,556,000USD0000844059-25-000064
    Q2 2025Quarterly · 2025-06-30SegmentDevelopment300,000USD0000844059-25-000050
    Q2 2025Quarterly · 2025-06-30SegmentIndustrial And Commercial1,374,000USD0000844059-25-000050
    Q2 2025Quarterly · 2025-06-30SegmentMining Royalty Lands3,609,000USD0000844059-25-000050
    Q2 2025Quarterly · 2025-06-30SegmentMultifamily5,567,000USD0000844059-25-000050
    Q1 2025Quarterly · 2025-03-31SegmentDevelopment301,000USD0000844059-26-000069
    Q1 2025Quarterly · 2025-03-31SegmentIndustrial And Commercial1,347,000USD0000844059-26-000069
    Q1 2025Quarterly · 2025-03-31SegmentMining Royalty Lands3,234,000USD0000844059-26-000069
    Q1 2025Quarterly · 2025-03-31SegmentMultifamily5,424,000USD0000844059-26-000069
    Q4 2024Quarterly · 2024-12-31SegmentDevelopment300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIndustrial Commercial1,268,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMining Properties3,459,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMultifamily5,504,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentDevelopment1,205,000USD0000844059-26-000037
    FY 2024Yearly · 2024-12-31SegmentIndustrial Commercial5,621,000USD0000844059-26-000037
    FY 2024Yearly · 2024-12-31SegmentMining Properties12,852,000USD0000844059-26-000037
    FY 2024Yearly · 2024-12-31SegmentMultifamily22,096,000USD0000844059-26-000037
    Q3 2024Quarterly · 2024-09-30SegmentDevelopment297,000USD0000844059-25-000064
    Q3 2024Quarterly · 2024-09-30SegmentIndustrial And Commercial1,455,000USD0000844059-25-000064
    Q3 2024Quarterly · 2024-09-30SegmentMining Royalty Lands3,199,000USD0000844059-25-000064
    Q3 2024Quarterly · 2024-09-30SegmentMultifamily5,682,000USD0000844059-25-000064
    Q2 2024Quarterly · 2024-06-30SegmentDevelopment305,000USD0000844059-25-000050
    Q2 2024Quarterly · 2024-06-30SegmentIndustrial And Commercial1,445,000USD0000844059-25-000050
    Q2 2024Quarterly · 2024-06-30SegmentMining Royalty Lands3,231,000USD0000844059-25-000050
    Q2 2024Quarterly · 2024-06-30SegmentMultifamily5,496,000USD0000844059-25-000050
    Q1 2024Quarterly · 2024-03-31SegmentDevelopment303,000USD0000844059-25-000019
    Q1 2024Quarterly · 2024-03-31SegmentIndustrial Commercial1,453,000USD0000844059-25-000019
    Q1 2024Quarterly · 2024-03-31SegmentMining Properties2,963,000USD0000844059-25-000019
    Q1 2024Quarterly · 2024-03-31SegmentMultifamily5,414,000USD0000844059-25-000019
    FY 2023Yearly · 2023-12-31SegmentDevelopment1,801,000USD0000844059-26-000037
    FY 2023Yearly · 2023-12-31SegmentIndustrial Commercial5,354,000USD0000844059-26-000037
    FY 2023Yearly · 2023-12-31SegmentMining Properties12,527,000USD0000844059-26-000037
    FY 2023Yearly · 2023-12-31SegmentMultifamily21,824,000USD0000844059-26-000037
    FY 2022Yearly · 2022-12-31SegmentDevelopment1,674,000USD0000844059-25-000009
    FY 2022Yearly · 2022-12-31SegmentIndustrial Commercial3,681,000USD0000844059-25-000009
    FY 2022Yearly · 2022-12-31SegmentMining Properties10,683,000USD0000844059-25-000009
    FY 2022Yearly · 2022-12-31SegmentMultifamily21,443,000USD0000844059-25-000009
    FY 2021Yearly · 2021-12-31SegmentDevelopment1,563,000USD0000844059-24-000018
    FY 2021Yearly · 2021-12-31SegmentIndustrial Commercial2,575,000USD0000844059-24-000018
    FY 2021Yearly · 2021-12-31SegmentMining Properties9,465,000USD0000844059-24-000018
    FY 2021Yearly · 2021-12-31SegmentMultifamily17,617,000USD0000844059-24-000018
    FY 2020Yearly · 2020-12-31SegmentAsset Management2,747,000USD0000844059-23-000014
    FY 2020Yearly · 2020-12-31SegmentDevelopment1,152,000USD0000844059-23-000014
    FY 2020Yearly · 2020-12-31SegmentMining Properties9,477,000USD0000844059-23-000014
    FY 2020Yearly · 2020-12-31SegmentStabilized Joint Venture10,207,000USD0000844059-23-000014
    FY 2019Yearly · 2019-12-31SegmentAsset Management2,190,000USD0000844059-22-000007
    FY 2019Yearly · 2019-12-31SegmentDevelopment1,164,000USD0000844059-22-000007
    FY 2019Yearly · 2019-12-31SegmentMining Properties9,438,000USD0000844059-22-000007
    FY 2019Yearly · 2019-12-31SegmentStabilized Joint Venture10,964,000USD0000844059-22-000007
    FY 2018Yearly · 2018-12-31SegmentAsset Management2,309,000USD0000844059-21-000008
    FY 2018Yearly · 2018-12-31SegmentDevelopment1,206,000USD0000844059-21-000008
    FY 2018Yearly · 2018-12-31SegmentMining Royalty Lands8,139,000USD0000844059-21-000008
    FY 2018Yearly · 2018-12-31SegmentStabilized Joint Venture10,368,000USD0000844059-21-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.