FRP Holdings, Inc.
FRPH
$25.84
-$0.17-0.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.40% | -6.26% | -5.67% | -12.86% | -5.77% |
| Total Receivables | 29.39% | -8.02% | -2.24% | 8.50% | 24.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.09% | 7.18% | 52.91% | 51.86% | 81.17% |
| Total Current Assets | -2.15% | -6.22% | -5.33% | -12.40% | -5.08% |
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| Total Current Assets | -2.15% | -6.22% | -5.33% | -12.40% | -5.08% |
| Net Property, Plant & Equipment | 9.73% | 9.96% | 10.89% | 11.74% | 3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.95% | -9.93% | -7.49% | 1.94% | 6.13% |
| Total Assets | 1.53% | 1.62% | 2.72% | 3.67% | 1.71% |
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| Total Accounts Payable | -7.72% | -15.10% | -27.69% | 64.27% | 131.62% |
| 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% | -- | -35.80% | 818.28% |
| Total Other Current Liabilities | -- | 1,765.00% | -- | -35.80% | 818.28% |
| Total Current Liabilities | -25.21% | 12.37% | -20.35% | 48.24% | 169.87% |
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| Total Current Liabilities | -25.21% | 12.37% | -20.35% | 48.24% | 169.87% |
| Long-Term Debt | 0.89% | -0.28% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | -0.22% | -0.36% | 1.89% | -0.02% |
| Total Liabilities | 0.25% | -0.07% | -0.70% | 1.43% | 2.28% |
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| Common Stock & APIC | 3.18% | 3.23% | 3.17% | 3.08% | 2.80% |
| Retained Earnings | 1.53% | 1.96% | 1.85% | 2.21% | 1.93% |
| Treasury Stock & Other | 81.82% | 74.07% | 57.14% | 124.39% | 103.09% |
| Total Common Equity | 1.81% | 2.17% | 2.07% | 2.46% | 2.26% |
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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 | 1.81% | 2.17% | 2.07% | 2.46% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.42% | 7.91% | 37.52% | 35.13% | -8.83% |
| Total Equity | 2.28% | 2.59% | 4.72% | 4.97% | 1.38% |
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