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 | 3.33M | 4.63M | 5.33M | 6.79M | 6.39M |
| Total Depreciation and Amortization | 11.38M | 11.18M | 10.80M | 10.51M | 10.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.02M | 10.43M | 11.10M | 10.33M | 11.41M |
| Change in Net Operating Assets | 4.95M | 2.60M | -153.00K | 2.95M | 797.00K |
| Cash from Operations | 29.68M | 28.83M | 27.08M | 30.58M | 28.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 16.00K | 213.00K | 240.00K | 224.00K | 224.00K |
| Cash Acquisitions | -23.51M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.17M | -33.23M | -34.89M | -42.09M | -50.39M |
| Cash from Investing | -73.67M | -33.02M | -34.65M | -41.86M | -50.17M |
| Total Debt Issued | 13.89M | 7.59M | 2.73M | 718.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 231.00K | 221.00K | 221.00K | 221.00K | 221.00K |
| Repurchase of Common Stock | -464.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.24M | -13.00M | 1.32M | 1.24M | 12.48M |
| Cash from Financing | -581.00K | -5.19M | 4.27M | 2.18M | 12.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.57M | -9.37M | -3.31M | -9.10M | -8.48M |