FRP Holdings, Inc.
FRPH
$22.14
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 89.41M | 96.97M | 93.97M | 134.85M | 153.17M |
| Total Receivables | 3.30M | 3.23M | 2.95M | 2.52M | 2.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.57M | 10.89M | 11.39M | 966.00K | 1.27M |
| Total Current Assets | 104.27M | 111.09M | 108.31M | 138.34M | 156.80M |
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| Total Current Assets | 104.27M | 111.09M | 108.31M | 138.34M | 156.80M |
| Net Property, Plant & Equipment | 487.67M | 471.74M | 461.17M | 445.21M | 423.05M |
| Long-term Investments | 6.89M | 6.89M | 6.89M | -- | -- |
| Goodwill | 6.89M | 6.89M | 6.89M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.05M | 171.56M | 170.17M | 148.67M | 144.20M |
| Total Assets | 762.31M | 750.39M | 735.15M | 731.26M | 722.78M |
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| Total Accounts Payable | 17.78M | 17.12M | 12.15M | 9.37M | 6.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.78M | 17.12M | 12.15M | 9.37M | 6.74M |
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| Total Current Liabilities | 17.78M | 17.12M | 12.15M | 9.37M | 6.74M |
| Long-Term Debt | 214.62M | 203.92M | 192.55M | 185.34M | 180.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.08M | 74.95M | 74.79M | 74.36M | 74.26M |
| Total Liabilities | 307.49M | 295.99M | 279.49M | 269.06M | 261.37M |
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| Common Stock & APIC | 74.66M | 73.65M | 73.28M | 72.47M | 72.11M |
| Retained Earnings | 354.26M | 354.52M | 355.21M | 355.22M | 354.56M |
| Treasury Stock & Other | 26.00K | 8.00K | 24.00K | 32.00K | 40.00K |
| Total Common Equity | 428.95M | 428.18M | 428.51M | 427.72M | 426.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 428.95M | 428.18M | 428.51M | 427.72M | 426.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.88M | 26.22M | 27.14M | 34.48M | 34.71M |
| Total Equity | 454.83M | 454.40M | 455.66M | 462.20M | 461.41M |
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