FRP Holdings, Inc.
FRPH
$22.40
$0.341.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 93.97M | 134.85M | 153.17M | 142.93M | 148.62M |
| Total Receivables | 2.95M | 2.52M | 2.36M | 1.29M | 1.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.39M | 966.00K | 1.27M | 702.00K | 1.32M |
| Total Current Assets | 108.31M | 138.34M | 156.80M | 144.92M | 151.29M |
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| Total Current Assets | 108.31M | 138.34M | 156.80M | 144.92M | 151.29M |
| Net Property, Plant & Equipment | 461.17M | 445.21M | 423.05M | 419.71M | 419.16M |
| Long-term Investments | 6.89M | -- | -- | -- | -- |
| Goodwill | 6.89M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.17M | 148.67M | 144.20M | 153.19M | 159.35M |
| Total Assets | 735.15M | 731.26M | 722.78M | 717.12M | 728.49M |
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| Total Accounts Payable | 12.15M | 9.37M | 6.74M | 3.25M | 6.03M |
| 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 | 611.00K |
| Total Other Current Liabilities | -- | -- | -- | 1.12M | 611.00K |
| Total Current Liabilities | 12.15M | 9.37M | 6.74M | 4.37M | 6.64M |
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| Total Current Liabilities | 12.15M | 9.37M | 6.74M | 4.37M | 6.64M |
| Long-Term Debt | 192.55M | 185.34M | 180.37M | 178.25M | 178.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.79M | 74.36M | 74.26M | 74.01M | 73.88M |
| Total Liabilities | 279.49M | 269.06M | 261.37M | 256.63M | 259.37M |
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| Common Stock & APIC | 73.28M | 72.47M | 72.11M | 71.15M | 70.78M |
| Retained Earnings | 355.21M | 355.22M | 354.56M | 353.98M | 352.27M |
| Treasury Stock & Other | 24.00K | 32.00K | 40.00K | 47.00K | 55.00K |
| Total Common Equity | 428.51M | 427.72M | 426.70M | 425.17M | 423.10M |
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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 | 428.51M | 427.72M | 426.70M | 425.17M | 423.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.14M | 34.48M | 34.71M | 35.33M | 46.01M |
| Total Equity | 455.66M | 462.20M | 461.41M | 460.50M | 469.11M |
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