Jun 30, 2020

FRP Q2 2020 Earnings Report

FRP's performance reflected mixed outcomes due to the COVID-19 pandemic, with successes in property sales and lease-ups offset by challenges in royalty revenues and rent freezes.

Key Takeaways

FRP Holdings reported a net income of $4.149 million, or $0.43 per share, for the second quarter of 2020, compared to $9.825 million, or $0.99 per share, for the same period last year. The results were impacted by the absence of income from discontinued operations and a decrease in mining royalty revenues, though the company saw successes in leasing and property sales amidst the COVID-19 pandemic.

Net income decreased to $4.149 million, or $0.43 per share, from $9.825 million, or $0.99 per share, year-over-year, primarily due to the absence of income from discontinued operations.

Asset Management segment revenues increased by 8.2%, driven by full lease-up of 1801 62nd Street and improved leasing at Cranberry Run.

Mining Royalty Lands segment revenues decreased due to not receiving double minimums at Lake Louisa.

Dock 79's NOI decreased by 11.41% due to mandated rent freeze on renewals in DC, but occupancy remained above 90%.

Total Revenue
$5.85M
Previous year: $6.36M
-8.1%
EPS
$0.21
Previous year: $0.13
+61.5%
Net Operating Income
$1.65M
Previous year: $1.87M
-11.4%
Gross Profit
$5.2M
Previous year: $5.65M
-7.9%
Cash and Equivalents
$30.7M
Previous year: $56.2M
-45.3%
Free Cash Flow
$4.45M
Previous year: $3.45M
+28.7%
Total Assets
$534M
Previous year: $535M
-0.2%

FRP

FRP

FRP Revenue by Segment

Forward Guidance

FRP Holdings faces mixed prospects due to the COVID-19 pandemic, with challenges in leasing and royalty revenues, but remains confident due to its conservative balance sheet and strategic asset management.

Positive Outlook

  • Sale of three remaining lots at Lakeside Business Park for $3.75 million.
  • Sale of Gulf Hammock property for $2.51 million.
  • 91 leases signed this quarter at Maren, including 44 in May.
  • Maren was 45% leased and 23% occupied, ahead of schedule.
  • Industrial segment remains strong with no issues with tenants paying rent.

Challenges Ahead

  • Rent freeze on renewals at Dock 79 will be in effect at least until October, impacting revenue.
  • Shortened baseball season without fans compounds a difficult situation for retail tenants at Dock 79.
  • Problems getting certificates of occupancy on the final floors of the Maren due to local restrictions.
  • Logistical issues with trying to lease up a building during the pandemic, such as virtual tours and inability to showcase the property with events.
  • Uncertainty on how the pandemic will affect tenants, construction, and royalties business.

Revenue & Expenses

Visualization of income flow from segment revenue to net income