FRP Holdings, Inc.
FRPH
$22.50
$0.442.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.60% | 14.53% | -66.20% | 1.85% | 23.37% |
| Total Depreciation and Amortization | -8.55% | 3.41% | 7.00% | 6.51% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.70% | -26.11% | 47.35% | 0.35% | -27.95% |
| Change in Net Operating Assets | 77.95% | 5.95% | 182.13% | -305.77% | 229.09% |
| Cash from Operations | 4.27% | -6.79% | 92.52% | -40.61% | 19.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 629.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.67% | -15,737.69% | -81.54% | 131.81% | 89.66% |
| Cash from Investing | -40.89% | -14,573.95% | -80.06% | 133.77% | 90.25% |
| Total Debt Issued | 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 | -959.85% | 79.24% | 94.49% | -5,423.96% | -101.53% |
| Cash from Financing | -2.39% | 249.74% | 111.99% | -281,825.00% | -99.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.22% | -278.94% | 279.94% | -229.45% | 135.88% |