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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.77% | -6.79% | -2.40% | -6.26% | -5.67% |
| Total Receivables | 117.83% | 38.06% | 29.39% | -8.02% | -2.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 766.46% | -1.53% | -15.09% | 7.18% | 52.91% |
| Total Current Assets | -28.41% | -6.20% | -2.15% | -6.22% | -5.33% |
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| Total Current Assets | -28.41% | -6.20% | -2.15% | -6.22% | -5.33% |
| Net Property, Plant & Equipment | 10.02% | 6.62% | 9.73% | 9.96% | 10.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | -8.69% | -13.95% | -9.93% | -7.49% |
| Total Assets | 0.91% | 0.60% | 1.53% | 1.62% | 2.72% |
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| Total Accounts Payable | 101.59% | 54.54% | -7.72% | -15.10% | -27.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1,765.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1,765.00% | -- |
| Total Current Liabilities | 83.03% | 43.81% | -25.21% | 12.37% | -20.35% |
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| Total Current Liabilities | 83.03% | 43.81% | -25.21% | 12.37% | -20.35% |
| Long-Term Debt | 7.66% | 3.65% | 0.89% | -0.28% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | -0.17% | 1.84% | -0.22% | -0.36% |
| Total Liabilities | 7.76% | 3.56% | 0.25% | -0.07% | -0.70% |
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| Common Stock & APIC | 3.53% | 3.21% | 3.18% | 3.23% | 3.17% |
| Retained Earnings | 0.84% | 1.32% | 1.53% | 1.96% | 1.85% |
| Treasury Stock & Other | -56.36% | -60.00% | 81.82% | 74.07% | 57.14% |
| Total Common Equity | 1.28% | 1.62% | 1.81% | 2.17% | 2.07% |
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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 | 1.28% | 1.62% | 1.81% | 2.17% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.00% | -25.40% | 8.42% | 7.91% | 37.52% |
| Total Equity | -2.87% | -1.05% | 2.28% | 2.59% | 4.72% |
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