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 | |
|---|---|---|---|---|---|
| Net Income | -77.37% | -51.36% | -71.72% | 31.44% | -41.70% |
| Total Depreciation and Amortization | 7.76% | 14.26% | 11.17% | 4.62% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.73% | -21.28% | 29.67% | -32.20% | -28.24% |
| Change in Net Operating Assets | 218.62% | 331.13% | -63.10% | 49.36% | -71.56% |
| Cash from Operations | 11.12% | 27.81% | -28.80% | 54.96% | -38.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.91% | 5.07% | 102.85% | 114.92% | 83.22% |
| Cash from Investing | -1,273.56% | 4.99% | 103.07% | 114.92% | 84.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.52% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569.12% | -100.97% | 10.45% | -1,494.02% | 71.18% |
| Cash from Financing | 115,200.00% | -66.69% | 283.31% | -1,398.54% | 100.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -801.12% | -49.53% | 130.26% | -12.17% | 151.86% |