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 | -47.85% | -38.98% | -28.81% | 12.52% | 20.43% |
| Total Depreciation and Amortization | 9.48% | 8.96% | 3.26% | -2.04% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.20% | -15.31% | -8.82% | -27.70% | -22.55% |
| Change in Net Operating Assets | 521.08% | -25.64% | -103.01% | 2,023.02% | -59.27% |
| Cash from Operations | 2.38% | -14.32% | -23.08% | -1.95% | -12.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -92.86% | 688.89% | 24,100.00% | 22,500.00% | 1,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | 50.54% | 14.96% | 10.86% | -3.34% |
| Cash from Investing | -46.85% | 50.84% | 15.55% | 11.34% | -2.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.52% | 0.00% | 0.00% | 0.00% | -78.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.08% | -208.86% | 144.12% | 141.34% | 491.19% |
| Cash from Financing | -104.57% | -142.66% | 213.20% | 145.59% | 404.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.64% | 56.09% | 65.58% | 56.30% | 57.48% |