FRP Holdings, Inc.
FRPH
$22.14
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.00K | 933.00K | 3.33M | 4.63M | 5.33M |
| Total Depreciation and Amortization | 11.89M | 11.69M | 11.38M | 11.18M | 10.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.44M | 10.49M | 10.02M | 10.43M | 11.10M |
| Change in Net Operating Assets | 4.87M | 10.78M | 3.99M | 1.64M | -1.12M |
| Cash from Operations | 27.30M | 33.88M | 28.71M | 27.87M | 26.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 20.00K | 16.00K | 16.00K | 213.00K | 240.00K |
| Cash Acquisitions | -23.51M | -23.51M | -23.51M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.07M | -67.66M | -49.26M | -32.32M | -33.98M |
| Cash from Investing | -111.57M | -91.15M | -72.76M | -32.10M | -33.74M |
| Total Debt Issued | 33.53M | 24.62M | 13.89M | 7.59M | 2.73M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 231.00K | 231.00K | 231.00K | 221.00K | 221.00K |
| Repurchase of Common Stock | -464.00K | -464.00K | -464.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.53M | -2.94M | -14.24M | -13.00M | 1.32M |
| Cash from Financing | 30.76M | 21.45M | -581.00K | -5.19M | 4.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.51M | -35.82M | -44.62M | -9.42M | -3.36M |