FRP Holdings, Inc.
FRPH
$22.46
-$0.12-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 96.97M | 93.97M | 134.85M | 153.17M | 142.93M |
| Total Receivables | 3.23M | 2.95M | 2.52M | 2.36M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.89M | 11.39M | 966.00K | 1.27M | 702.00K |
| Total Current Assets | 111.09M | 108.31M | 138.34M | 156.80M | 144.92M |
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| Total Current Assets | 111.09M | 108.31M | 138.34M | 156.80M | 144.92M |
| Net Property, Plant & Equipment | 471.74M | 461.17M | 445.21M | 423.05M | 419.71M |
| Long-term Investments | 6.89M | 6.89M | -- | -- | -- |
| Goodwill | 6.89M | 6.89M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.56M | 170.17M | 148.67M | 144.20M | 153.19M |
| Total Assets | 750.39M | 735.15M | 731.26M | 722.78M | 717.12M |
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| Total Accounts Payable | 17.12M | 12.15M | 9.37M | 6.74M | 3.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.12M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.12M |
| Total Current Liabilities | 17.12M | 12.15M | 9.37M | 6.74M | 4.37M |
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| Total Current Liabilities | 17.12M | 12.15M | 9.37M | 6.74M | 4.37M |
| Long-Term Debt | 203.92M | 192.55M | 185.34M | 180.37M | 178.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.95M | 74.79M | 74.36M | 74.26M | 74.01M |
| Total Liabilities | 295.99M | 279.49M | 269.06M | 261.37M | 256.63M |
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| Common Stock & APIC | 73.65M | 73.28M | 72.47M | 72.11M | 71.15M |
| Retained Earnings | 354.52M | 355.21M | 355.22M | 354.56M | 353.98M |
| Treasury Stock & Other | 8.00K | 24.00K | 32.00K | 40.00K | 47.00K |
| Total Common Equity | 428.18M | 428.51M | 427.72M | 426.70M | 425.17M |
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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 | 428.18M | 428.51M | 427.72M | 426.70M | 425.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.22M | 27.14M | 34.48M | 34.71M | 35.33M |
| Total Equity | 454.40M | 455.66M | 462.20M | 461.41M | 460.50M |
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