Dec 31, 2024

FRP Q4 2024 Earnings Report

FRP Holdings reported a modest increase in revenue and a decline in net income for Q4 2024.

Key Takeaways

FRP Holdings reported Q4 2024 revenue of $10.53 million, reflecting a 4.2% year-over-year increase. Net income decreased by 41.7% to $1.68 million, with an EPS of $0.09. The company saw strong performance in its Mining Royalty segment, which grew revenue by 19% and segment NOI by 34%. However, operating profit declined due to higher general and administrative expenses and increased joint venture losses.

Q4 2024 revenue increased 4.2% year-over-year to $10.53 million.

Net income declined by 41.7% to $1.68 million, with an EPS of $0.09.

Mining Royalty revenue grew 19% year-over-year to $3.46 million.

Operating profit decreased by 8.3% due to increased expenses and joint venture losses.

Total Revenue
$10.5M
Previous year: $10.1M
+4.2%
EPS
$0.09
Previous year: $0.15
-40.0%
Net Operating Income
$9.1M
Previous year: $1.87M
+388.1%
Cash and Equivalents
$149M
Previous year: $158M
-6.2%
Total Assets
$728M
Previous year: $709M
+2.7%

FRP

FRP

FRP Revenue by Segment

Forward Guidance

FRP Holdings expects 2025 to be a transition year, with a focus on industrial development and investment while maintaining stability in its Multifamily and Mining Royalty segments.

Positive Outlook

  • Expected $71 million in equity capital investment in 2025.
  • Continued industrial expansion with two new joint ventures in Florida.
  • Strong occupancy rates in Multifamily segment expected to drive stable revenue.
  • Mining Royalty revenue projected to remain strong despite a difficult comparison with 2024.
  • New multifamily developments planned in South Carolina and Florida.

Challenges Ahead

  • Industrial segment facing short-term vacancy challenges at key properties.
  • Multifamily segment facing rent competition in Washington, D.C. market.
  • One-time $1.9 million mining royalty payment from 2024 will not repeat.
  • Higher general and administrative expenses expected to continue in 2025.
  • Interest costs and joint venture losses may pressure net income.