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 | 933.00K | 3.33M | 4.63M | 5.33M | 6.79M |
| Total Depreciation and Amortization | 11.69M | 11.38M | 11.18M | 10.80M | 10.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.49M | 10.02M | 10.43M | 11.10M | 10.33M |
| Change in Net Operating Assets | 11.74M | 4.95M | 2.60M | -153.00K | 2.95M |
| Cash from Operations | 34.84M | 29.68M | 28.83M | 27.08M | 30.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 16.00K | 16.00K | 213.00K | 240.00K | 224.00K |
| Cash Acquisitions | -23.51M | -23.51M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.18M | -50.79M | -33.84M | -35.51M | -42.70M |
| Cash from Investing | -92.68M | -74.28M | -33.63M | -35.27M | -42.48M |
| Total Debt Issued | 24.62M | 13.89M | 7.59M | 2.73M | 718.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 231.00K | 231.00K | 221.00K | 221.00K | 221.00K |
| Repurchase of Common Stock | -464.00K | -464.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.94M | -14.24M | -13.00M | 1.32M | 1.24M |
| Cash from Financing | 21.45M | -581.00K | -5.19M | 4.27M | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.39M | -45.19M | -9.99M | -3.92M | -9.71M |