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 | -98.20% | -86.27% | -47.85% | -38.98% | -28.81% |
| Total Depreciation and Amortization | 10.08% | 11.19% | 9.48% | 8.96% | 3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.92% | 1.52% | -12.20% | -15.31% | -8.82% |
| Change in Net Operating Assets | 536.38% | 265.20% | 400.25% | -53.16% | -121.96% |
| Cash from Operations | 4.54% | 10.78% | -0.94% | -17.18% | -25.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -91.67% | -92.86% | -92.86% | 688.89% | 24,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.19% | -58.44% | 2.24% | 51.90% | 17.19% |
| Cash from Investing | -230.67% | -114.60% | -45.03% | 52.20% | 17.78% |
| Total Debt Issued | 1,128.55% | 3,328.97% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.52% | 4.52% | 4.52% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.75% | -336.33% | -214.08% | -208.86% | 144.12% |
| Cash from Financing | 620.23% | 882.46% | -104.57% | -142.66% | 213.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,494.37% | -268.94% | -426.21% | 55.86% | 65.07% |