FRPH (FRP Holdings) Interest Expense: $-2.86 Mil (TTM As of Jun. 2026)

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FRPH FRP Holdings Inc FRPH
73 GF Score
Price $21.90
GF Value $29.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is FRP Holdings Interest Expense?

FRP Holdings FRPH -0.68% 73 Interest Expense is $-2.86 Mil as of Jun. 2026. GuruFocus rates FRPH with a GF Score™ of 73/100 and a GF Value™ of $29.41 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FRP Holdings's interest expense for the three months ended in Jun. 2026 was $ -0.70 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-2.86 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. FRP Holdings's Operating Income for the three months ended in Jun. 2026 was $ 1.46 Mil. FRP Holdings's Interest Expense for the three months ended in Jun. 2026 was $ -0.70 Mil. FRP Holdings's Interest Coverage for the quarter that ended in Jun. 2026 was 2.08. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FRP Holdings  (NAS:FRPH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FRP Holdings's Interest Expense for the three months ended in Jun. 2026 was $-0.70 Mil. Its Operating Income for the three months ended in Jun. 2026 was $1.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $214.62 Mil.

FRP Holdings's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1.459/-0.701
=2.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

FRP Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for FRP Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FRP Holdings Interest Expense Chart

FRP Holdings Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.30 -3.05 -4.32 -3.15 -2.97

FRP Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.82 -0.74 -0.71 -0.71 -0.70
FRPH
73GF Score
FRP Holdings Inc FRPH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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FRP Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2.86 Mil mean?
FRP Holdings (FRPH) has a Interest Expense of $-2.86 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on FRP Holdings and its competitors.
Is FRP Holdings' Interest Expense too high?
FRP Holdings' current Interest Expense is $-2.86 Mil. Overall, FRP Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FRP Holdings' Interest Expense compare to REAX and TCI?
FRP Holdings' Interest Expense of $-2.86 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on FRP Holdings and its competitors. FRP Holdings's current Interest Expense is $-2.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FRP Holdings stock overvalued right now?
Based on GuruFocus' analysis, FRP Holdings (FRPH) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.41, compared to a current price of $21.90 — trading 25.5% below its estimated fair value. The current Interest Expense is $-2.86 Mil. FRP Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For FRP Holdings (FRPH), the current Interest Expense is $-2.86 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FRP Holdings (FRPH) Overvalued in 2026?

Based on GuruFocus' analysis, FRP Holdings stock appears to be undervalued. The current stock price of $21.90 is trading 25.5% below its estimated GF Value™ of $29.41. GuruFocus considers FRP Holdings to be Modestly Undervalued.

Key valuation signals for FRPH:

  • Interest Expense: $-2.86 Mil
  • GF Value™: $29.41 vs. price of $21.90 (25.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the FRPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FRP Holdings Business Description

Address 200 West Forsyth Street, 7th Floor, Jacksonville, FL, USA, 32202
FRP Holdings Inc is a holding company engaged in various real estate businesses. The company's business segments are Leasing and management of commercial properties owned by the company (the Industrial/Commercial Segment); Leasing and management of mining royalty land owned by the company (the Mining Royalty Lands Segment); real property acquisition, entitlement, development and construction for apartment, retail, industrial, and office (the Development Segment), and (iv) management of mixed-use residential/retail properties owned through joint ventures.
73GF Score

Get the complete analysis for FRPH

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.90
Price
$29.41
GF Value