FRP Holdings, Inc.
FRPH
$22.46
-$0.12-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -687.00K | 380.00K | 662.00K | 578.00K | 1.71M |
| Total Depreciation and Amortization | 3.03M | 2.75M | 3.01M | 2.91M | 2.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | 1.88M | 2.49M | 3.37M | 2.29M |
| Change in Net Operating Assets | 4.58M | 3.42M | 1.92M | 1.82M | -2.21M |
| Cash from Operations | 9.67M | 8.43M | 8.08M | 8.67M | 4.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 16.00K | -- |
| Cash Acquisitions | -- | -23.51M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.93M | -20.33M | -31.12M | 199.00K | 465.00K |
| Cash from Investing | -17.93M | -43.84M | -31.12M | 215.00K | 465.00K |
| Total Debt Issued | 11.45M | 6.30M | 4.86M | 2.01M | 718.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 231.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -464.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.00K | -1.45M | -137.00K | -660.00K | -11.99M |
| Cash from Financing | 10.76M | 4.61M | 4.73M | 1.35M | -11.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50M | -30.81M | -18.31M | 10.24M | -6.30M |