FRP Holdings, Inc.
FRPH
$22.70
$0.130.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -280.79% | -42.60% | 14.53% | -66.20% | 1.85% |
| Total Depreciation and Amortization | 10.15% | -8.55% | 3.41% | 7.00% | 6.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.67% | -24.70% | -26.11% | 47.35% | 0.35% |
| Change in Net Operating Assets | 33.84% | 77.95% | 5.95% | 182.13% | -305.77% |
| Cash from Operations | 14.78% | 4.27% | -6.79% | 92.52% | -40.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.80% | 34.67% | -15,737.69% | -57.20% | 113.72% |
| Cash from Investing | 59.10% | -40.89% | -14,573.95% | -53.76% | 114.57% |
| Total Debt Issued | 81.83% | 29.51% | 141.77% | 180.08% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.41% | -959.85% | 79.24% | 94.49% | -5,423.96% |
| Cash from Financing | 133.28% | -2.39% | 249.74% | 111.99% | -281,825.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.11% | -68.22% | -278.94% | 262.43% | -243.40% |