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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.80% | 3.20% | -30.32% | -11.96% | 7.16% |
| Total Receivables | 2.11% | 9.64% | 16.82% | 6.64% | 83.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.25% | -4.43% | 1,079.50% | -23.70% | 80.34% |
| Total Current Assets | -6.14% | 2.57% | -21.71% | -11.77% | 8.20% |
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| Total Current Assets | -6.14% | 2.57% | -21.71% | -11.77% | 8.20% |
| Net Property, Plant & Equipment | 3.38% | 2.29% | 3.58% | 5.24% | 0.80% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03% | 0.82% | 14.46% | 3.10% | -5.87% |
| Total Assets | 1.59% | 2.07% | 0.53% | 1.17% | 0.79% |
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| Total Accounts Payable | 3.87% | 40.95% | 29.72% | 38.97% | 107.29% |
| 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 | 3.87% | 40.95% | 29.72% | 38.97% | 54.21% |
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| Total Current Liabilities | 3.87% | 40.95% | 29.72% | 38.97% | 54.21% |
| Long-Term Debt | 5.25% | 5.90% | 3.89% | 2.75% | 1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | 0.22% | 0.57% | 0.14% | 0.34% |
| Total Liabilities | 3.88% | 5.91% | 3.87% | 2.94% | 1.85% |
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| Common Stock & APIC | 1.37% | 0.50% | 1.12% | 0.50% | 1.35% |
| Retained Earnings | -0.07% | -0.19% | 0.00% | 0.19% | 0.16% |
| Treasury Stock & Other | 225.00% | -66.67% | -25.00% | -20.00% | -14.89% |
| Total Common Equity | 0.18% | -0.08% | 0.19% | 0.24% | 0.36% |
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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 | 0.18% | -0.08% | 0.19% | 0.24% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29% | -3.41% | -21.27% | -0.67% | -1.74% |
| Total Equity | 0.09% | -0.28% | -1.41% | 0.17% | 0.20% |
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