Dec 31, 2021

FRP Q4 2021 Earnings Report

FRP's financial performance reflected a mix of challenges and progress, with a net loss offset by growth in specific segments and strategic developments.

Key Takeaways

FRP Holdings reported a net loss of $(592,000) for Q4 2021, compared to a net income of $1,493,000 in the same period last year. Revenue increases in the Stabilized Joint Venture segment were offset by decreases in the Asset Management and Mining Royalty Lands segments. The consolidation of The Maren positively impacted NOI and cash flow, although increased depreciation affected net income.

Net loss attributable to the Company for the fourth quarter of 2021 was $(592,000) or $(.06) per share versus net income of $1,493,000 or $.16 per share in the same period last year.

The Maren was 94.70% leased and 94.70% occupied at quarter end, and its retail space is 100% leased.

Total revenues in the Stabilized Joint Venture segment were $5,082,000, an increase of $2,560,000 versus the same period last year.

Mining Royalty Lands segment revenues were $2,267,000 versus $2,383,000 in the same period last year due to Vulcan temporarily shifting operations.

Total Revenue
$8.4M
Previous year: $5.85M
+43.5%
EPS
-$0.03
Previous year: -$0.01
+200.0%
Net Operating Income
$3.13M
Gross Profit
$7.41M
Previous year: $5.12M
+44.9%
Cash and Equivalents
$162M
Previous year: $150M
+7.7%
Free Cash Flow
$867K
Previous year: -$9.08M
-109.5%
Total Assets
$678M
Previous year: $536M
+26.4%

FRP

FRP

FRP Revenue by Segment

Forward Guidance

FRP Holdings anticipates growth in 2022, driven by the Infrastructure Investment and Jobs Act and the leasing of new developments. Concerns include the ongoing pandemic, inflation, and interest rate risks.

Positive Outlook

  • Mining royalties segment expected to benefit from the Infrastructure Investment and Jobs Act.
  • Expect to finish construction on and start leasing Half Street and .408 Jackson.
  • Expect to finish construction on a build-to-suit project.
  • Can now increase rents on renewals which should help grow NOI for both buildings in 2022.
  • The speed with which we leased up and then sold our building at 1801 62nd Street last year strengthened our commitment to industrial development.

Challenges Ahead

  • COVID-19 continues to dominate headlines and everyday life.
  • Buildings are still under development.
  • Inflation is a concern, particularly as it relates to interest rates.
  • Reliance on excess cash as a safety net until it is spent.
  • Vulcan shifted most of its mining activity at Manassas to a different section of the pit, and as a result, royalties at that location were down nearly $600,000 compared to last year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income