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 | -86.27% | -47.85% | -38.98% | -28.81% | 12.52% |
| Total Depreciation and Amortization | 11.19% | 9.48% | 8.96% | 3.26% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52% | -12.20% | -15.31% | -8.82% | -27.70% |
| Change in Net Operating Assets | 297.83% | 521.08% | -25.64% | -103.01% | 2,023.02% |
| Cash from Operations | 13.93% | 2.38% | -14.32% | -23.08% | -1.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -92.86% | -92.86% | 688.89% | 24,100.00% | 22,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.02% | -0.79% | 49.63% | 13.47% | 9.56% |
| Cash from Investing | -118.19% | -48.07% | 49.93% | 14.06% | 10.04% |
| Total Debt Issued | 3,328.97% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.52% | 4.52% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.33% | -214.08% | -208.86% | 144.12% | 141.34% |
| Cash from Financing | 882.46% | -104.57% | -142.66% | 213.20% | 145.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.75% | -432.87% | 53.22% | 59.20% | 53.35% |