FRP Holdings, Inc.
FRPH
$23.31
$0.241.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.85M | 153.17M | 142.93M | 148.62M | 144.68M |
| Total Receivables | 2.52M | 2.36M | 1.29M | 1.35M | 1.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 966.00K | 1.27M | 702.00K | 1.32M | 981.00K |
| Total Current Assets | 138.34M | 156.80M | 144.92M | 151.29M | 147.49M |
|
|
|||||
| Total Current Assets | 138.34M | 156.80M | 144.92M | 151.29M | 147.49M |
| Net Property, Plant & Equipment | 445.21M | 423.05M | 419.71M | 419.16M | 417.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.67M | 144.20M | 153.19M | 159.35M | 162.83M |
| Total Assets | 731.26M | 722.78M | 717.12M | 728.49M | 726.92M |
|
|
|||||
| Total Accounts Payable | 9.37M | 6.74M | 3.25M | 6.03M | 6.06M |
| 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 | 452.00K |
| Total Other Current Liabilities | -- | -- | 1.12M | 611.00K | 452.00K |
| Total Current Liabilities | 9.37M | 6.74M | 4.37M | 6.64M | 6.51M |
|
|
|||||
| Total Current Liabilities | 9.37M | 6.74M | 4.37M | 6.64M | 6.51M |
| Long-Term Debt | 185.34M | 180.37M | 178.25M | 178.85M | 178.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.36M | 74.26M | 74.01M | 73.88M | 74.49M |
| Total Liabilities | 269.06M | 261.37M | 256.63M | 259.37M | 259.82M |
|
|
|||||
| Common Stock & APIC | 72.47M | 72.11M | 71.15M | 70.78M | 70.22M |
| Retained Earnings | 355.22M | 354.56M | 353.98M | 352.27M | 350.59M |
| Treasury Stock & Other | 32.00K | 40.00K | 47.00K | 55.00K | 80.00K |
| Total Common Equity | 427.72M | 426.70M | 425.17M | 423.10M | 420.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 427.72M | 426.70M | 425.17M | 423.10M | 420.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.48M | 34.71M | 35.33M | 46.01M | 46.22M |
| Total Equity | 462.20M | 461.41M | 460.50M | 469.11M | 467.10M |
|
|
|||||