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 | -41.63% | -32.16% | -36.77% | -6.79% | -2.40% |
| Total Receivables | 39.47% | 151.28% | 117.83% | 38.06% | 29.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 813.90% | 1,451.14% | 766.46% | -1.53% | -15.09% |
| Total Current Assets | -33.50% | -23.34% | -28.41% | -6.20% | -2.15% |
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| Total Current Assets | -33.50% | -23.34% | -28.41% | -6.20% | -2.15% |
| Net Property, Plant & Equipment | 15.27% | 12.40% | 10.02% | 6.62% | 9.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.39% | 11.99% | 6.79% | -8.69% | -13.95% |
| Total Assets | 5.47% | 4.64% | 0.91% | 0.60% | 1.53% |
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| Total Accounts Payable | 163.90% | 426.67% | 101.59% | 54.54% | -7.72% |
| 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 | 163.90% | 291.81% | 83.03% | 43.81% | -25.21% |
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| Total Current Liabilities | 163.90% | 291.81% | 83.03% | 43.81% | -25.21% |
| Long-Term Debt | 18.99% | 14.40% | 7.66% | 3.65% | 0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | 1.28% | 1.22% | -0.17% | 1.84% |
| Total Liabilities | 17.64% | 15.34% | 7.76% | 3.56% | 0.25% |
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| Common Stock & APIC | 3.54% | 3.52% | 3.53% | 3.21% | 3.18% |
| Retained Earnings | -0.08% | 0.15% | 0.84% | 1.32% | 1.53% |
| Treasury Stock & Other | -35.00% | -82.98% | -56.36% | -60.00% | 81.82% |
| Total Common Equity | 0.53% | 0.71% | 1.28% | 1.62% | 1.81% |
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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 | 0.53% | 0.71% | 1.28% | 1.62% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.44% | -25.78% | -41.00% | -25.40% | 8.42% |
| Total Equity | -1.43% | -1.32% | -2.87% | -1.05% | 2.28% |
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