US Stock MarketDetailed Quotes

FRP Holdings (FRPH)

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  • 21.590
  • +0.190+0.89%
Close Apr 24 16:00 ET
  • 21.590
  • 0.0000.00%
Post 16:00 ET
413.88MMarket Cap119.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FRP Holdings (FRPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.77%93.97M
-36.77%93.97M
-6.79%134.85M
-2.40%153.17M
-6.26%142.93M
-5.67%148.62M
-5.67%148.62M
-12.86%144.68M
-5.77%156.93M
-12.01%152.48M
-Cash and cash equivalents
-36.77%93.97M
-36.77%93.97M
-6.79%134.85M
-2.40%153.17M
-6.26%142.93M
-5.67%148.62M
-5.67%148.62M
-12.86%144.68M
-5.77%156.93M
-12.01%152.48M
Receivables
54.06%4.21M
54.06%4.21M
17.45%3.78M
-2.79%3.63M
-19.29%2.56M
-9.63%2.73M
-9.63%2.73M
2.74%3.22M
34.68%3.73M
39.52%3.17M
-Accounts receivable
38.61%1.87M
38.61%1.87M
-14.57%1.56M
-13.19%1.59M
-8.02%1.29M
29.25%1.35M
29.25%1.35M
8.50%1.83M
24.12%1.83M
4.80%1.4M
-Taxes receivable
--1.07M
--1.07M
--961K
--778K
----
--0
--0
--0
--0
--0
-Other receivables
-8.41%1.26M
-8.41%1.26M
-9.53%1.26M
-33.65%1.26M
-28.19%1.27M
-15.85%1.38M
-15.85%1.38M
-3.93%1.4M
46.65%1.91M
88.90%1.77M
Restricted cash
766.46%11.39M
766.46%11.39M
-1.53%966K
-15.09%1.27M
7.18%702K
52.91%1.32M
52.91%1.32M
51.86%981K
81.17%1.49M
11.97%655K
Total current assets
-28.23%109.57M
-28.23%109.57M
-6.23%139.6M
-2.52%158.06M
-6.47%146.19M
-5.43%152.67M
-5.43%152.67M
-12.32%148.88M
-4.69%162.15M
-11.27%156.31M
Non current assets
Goodwill and other intangible assets
--6.89M
--6.89M
----
----
----
--0
--0
----
----
----
-Goodwill
--6.89M
--6.89M
----
----
----
--0
--0
----
----
----
Investments and advances
-0.53%153.08M
-0.53%153.08M
-8.89%143.3M
-13.81%139.1M
-9.72%148.3M
-7.33%153.9M
-7.33%153.9M
2.11%157.27M
5.77%161.39M
13.54%164.27M
Non current deferred assets
76.40%3.77M
76.40%3.77M
-2.34%2.51M
-11.24%1.94M
-18.01%2.29M
-30.90%2.14M
-30.90%2.14M
-15.16%2.57M
-16.49%2.19M
16.10%2.8M
Other non current assets
6.43%662K
6.43%662K
4.26%637K
4.83%630K
4.87%624K
5.60%622K
5.60%622K
4.80%611K
5.25%601K
5.12%595K
Total non current assets
8.64%625.58M
8.64%625.58M
2.36%591.66M
2.73%564.72M
3.93%570.93M
5.13%575.82M
5.13%575.82M
8.79%578.04M
3.76%549.7M
4.95%549.37M
Total assets
0.91%735.15M
0.91%735.15M
0.60%731.26M
1.53%722.78M
1.62%717.12M
2.72%728.49M
2.72%728.49M
3.67%726.92M
1.71%711.86M
0.87%705.67M
Liabilities
Current liabilities
Payables
83.03%12.15M
83.03%12.15M
43.81%9.37M
-25.21%6.74M
12.37%4.37M
-20.35%6.64M
-20.35%6.64M
48.24%6.51M
169.87%9.01M
11.69%3.89M
-accounts payable
101.59%12.15M
101.59%12.15M
54.54%9.37M
-7.72%6.74M
-15.10%3.25M
-27.69%6.03M
-27.69%6.03M
64.27%6.06M
131.62%7.3M
20.83%3.83M
-Total tax payable
--0
--0
--0
--0
1,765.00%1.12M
--611K
--611K
-35.80%452K
818.28%1.71M
-80.83%60K
Current deferred liabilities
24.77%4.05M
24.77%4.05M
16.22%3.71M
120.99%3.62M
87.59%3.39M
80.11%3.24M
80.11%3.24M
66.48%3.19M
-7.09%1.64M
66.82%1.81M
Current liabilities
63.91%16.19M
63.91%16.19M
34.73%13.08M
-2.71%10.36M
36.21%7.76M
-2.51%9.88M
-2.51%9.88M
53.78%9.71M
108.70%10.65M
24.76%5.69M
Non current liabilities
Long term debt and capital lease obligation
7.66%192.55M
7.66%192.55M
3.65%185.34M
0.89%180.37M
-0.28%178.25M
0.08%178.85M
0.08%178.85M
0.08%178.82M
0.08%178.78M
0.08%178.74M
-Long term debt
7.66%192.55M
7.66%192.55M
3.65%185.34M
0.89%180.37M
-0.28%178.25M
0.08%178.85M
0.08%178.85M
0.08%178.82M
0.08%178.78M
0.08%178.74M
Non current deferred liabilities
-1.05%68.42M
-1.05%68.42M
-0.92%69.16M
-0.92%69.15M
-2.46%69.13M
-2.42%69.15M
-2.42%69.15M
0.73%69.81M
0.73%69.79M
2.18%70.88M
Other non current liabilities
55.82%2.32M
55.82%2.32M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
-21.16%1.49M
-21.16%1.49M
-21.16%1.49M
Total non current liabilities
5.53%263.3M
5.53%263.3M
2.35%255.99M
0.38%251.01M
-0.89%248.87M
-0.62%249.49M
-0.62%249.49M
0.10%250.11M
0.10%250.06M
0.50%251.11M
Total liabilities
7.76%279.49M
7.76%279.49M
3.56%269.06M
0.25%261.37M
-0.07%256.63M
-0.70%259.37M
-0.70%259.37M
1.43%259.82M
2.28%260.71M
0.94%256.8M
Shareholders'equity
Share capital
0.31%1.91M
0.31%1.91M
0.42%1.91M
0.42%1.91M
0.47%1.91M
0.42%1.91M
0.42%1.91M
100.74%1.9M
100.32%1.9M
100.00%1.9M
-common stock
0.31%1.91M
0.31%1.91M
0.42%1.91M
0.42%1.91M
0.47%1.91M
0.42%1.91M
0.42%1.91M
100.74%1.9M
100.32%1.9M
100.00%1.9M
Retained earnings
0.84%355.21M
0.84%355.21M
1.32%355.22M
1.53%354.56M
1.96%353.98M
1.85%352.27M
1.85%352.27M
2.21%350.59M
1.93%349.23M
1.25%347.18M
Paid-in capital
3.62%71.37M
3.62%71.37M
3.29%70.56M
3.26%70.2M
3.30%69.24M
3.25%68.88M
3.25%68.88M
1.70%68.31M
1.42%67.98M
1.12%67.02M
Gains losses not affecting retained earnings
-56.36%24K
-56.36%24K
-60.00%32K
81.82%40K
74.07%47K
57.14%55K
57.14%55K
124.39%80K
103.09%22K
102.99%27K
Total stockholders'equity
1.28%428.51M
1.28%428.51M
1.62%427.72M
1.81%426.7M
2.17%425.17M
2.07%423.1M
2.07%423.1M
2.46%420.88M
2.26%419.13M
1.69%416.13M
Noncontrolling interests
-41.00%27.14M
-41.00%27.14M
-25.40%34.48M
8.42%34.71M
7.91%35.33M
37.52%46.01M
37.52%46.01M
35.13%46.22M
-8.83%32.02M
-9.00%32.74M
Total equity
-2.87%455.66M
-2.87%455.66M
-1.05%462.2M
2.28%461.41M
2.59%460.5M
4.72%469.11M
4.72%469.11M
4.97%467.1M
1.38%451.15M
0.83%448.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.77%93.97M-36.77%93.97M-6.79%134.85M-2.40%153.17M-6.26%142.93M-5.67%148.62M-5.67%148.62M-12.86%144.68M-5.77%156.93M-12.01%152.48M
-Cash and cash equivalents -36.77%93.97M-36.77%93.97M-6.79%134.85M-2.40%153.17M-6.26%142.93M-5.67%148.62M-5.67%148.62M-12.86%144.68M-5.77%156.93M-12.01%152.48M
Receivables 54.06%4.21M54.06%4.21M17.45%3.78M-2.79%3.63M-19.29%2.56M-9.63%2.73M-9.63%2.73M2.74%3.22M34.68%3.73M39.52%3.17M
-Accounts receivable 38.61%1.87M38.61%1.87M-14.57%1.56M-13.19%1.59M-8.02%1.29M29.25%1.35M29.25%1.35M8.50%1.83M24.12%1.83M4.80%1.4M
-Taxes receivable --1.07M--1.07M--961K--778K------0--0--0--0--0
-Other receivables -8.41%1.26M-8.41%1.26M-9.53%1.26M-33.65%1.26M-28.19%1.27M-15.85%1.38M-15.85%1.38M-3.93%1.4M46.65%1.91M88.90%1.77M
Restricted cash 766.46%11.39M766.46%11.39M-1.53%966K-15.09%1.27M7.18%702K52.91%1.32M52.91%1.32M51.86%981K81.17%1.49M11.97%655K
Total current assets -28.23%109.57M-28.23%109.57M-6.23%139.6M-2.52%158.06M-6.47%146.19M-5.43%152.67M-5.43%152.67M-12.32%148.88M-4.69%162.15M-11.27%156.31M
Non current assets
Goodwill and other intangible assets --6.89M--6.89M--------------0--0------------
-Goodwill --6.89M--6.89M--------------0--0------------
Investments and advances -0.53%153.08M-0.53%153.08M-8.89%143.3M-13.81%139.1M-9.72%148.3M-7.33%153.9M-7.33%153.9M2.11%157.27M5.77%161.39M13.54%164.27M
Non current deferred assets 76.40%3.77M76.40%3.77M-2.34%2.51M-11.24%1.94M-18.01%2.29M-30.90%2.14M-30.90%2.14M-15.16%2.57M-16.49%2.19M16.10%2.8M
Other non current assets 6.43%662K6.43%662K4.26%637K4.83%630K4.87%624K5.60%622K5.60%622K4.80%611K5.25%601K5.12%595K
Total non current assets 8.64%625.58M8.64%625.58M2.36%591.66M2.73%564.72M3.93%570.93M5.13%575.82M5.13%575.82M8.79%578.04M3.76%549.7M4.95%549.37M
Total assets 0.91%735.15M0.91%735.15M0.60%731.26M1.53%722.78M1.62%717.12M2.72%728.49M2.72%728.49M3.67%726.92M1.71%711.86M0.87%705.67M
Liabilities
Current liabilities
Payables 83.03%12.15M83.03%12.15M43.81%9.37M-25.21%6.74M12.37%4.37M-20.35%6.64M-20.35%6.64M48.24%6.51M169.87%9.01M11.69%3.89M
-accounts payable 101.59%12.15M101.59%12.15M54.54%9.37M-7.72%6.74M-15.10%3.25M-27.69%6.03M-27.69%6.03M64.27%6.06M131.62%7.3M20.83%3.83M
-Total tax payable --0--0--0--01,765.00%1.12M--611K--611K-35.80%452K818.28%1.71M-80.83%60K
Current deferred liabilities 24.77%4.05M24.77%4.05M16.22%3.71M120.99%3.62M87.59%3.39M80.11%3.24M80.11%3.24M66.48%3.19M-7.09%1.64M66.82%1.81M
Current liabilities 63.91%16.19M63.91%16.19M34.73%13.08M-2.71%10.36M36.21%7.76M-2.51%9.88M-2.51%9.88M53.78%9.71M108.70%10.65M24.76%5.69M
Non current liabilities
Long term debt and capital lease obligation 7.66%192.55M7.66%192.55M3.65%185.34M0.89%180.37M-0.28%178.25M0.08%178.85M0.08%178.85M0.08%178.82M0.08%178.78M0.08%178.74M
-Long term debt 7.66%192.55M7.66%192.55M3.65%185.34M0.89%180.37M-0.28%178.25M0.08%178.85M0.08%178.85M0.08%178.82M0.08%178.78M0.08%178.74M
Non current deferred liabilities -1.05%68.42M-1.05%68.42M-0.92%69.16M-0.92%69.15M-2.46%69.13M-2.42%69.15M-2.42%69.15M0.73%69.81M0.73%69.79M2.18%70.88M
Other non current liabilities 55.82%2.32M55.82%2.32M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M-21.16%1.49M-21.16%1.49M-21.16%1.49M
Total non current liabilities 5.53%263.3M5.53%263.3M2.35%255.99M0.38%251.01M-0.89%248.87M-0.62%249.49M-0.62%249.49M0.10%250.11M0.10%250.06M0.50%251.11M
Total liabilities 7.76%279.49M7.76%279.49M3.56%269.06M0.25%261.37M-0.07%256.63M-0.70%259.37M-0.70%259.37M1.43%259.82M2.28%260.71M0.94%256.8M
Shareholders'equity
Share capital 0.31%1.91M0.31%1.91M0.42%1.91M0.42%1.91M0.47%1.91M0.42%1.91M0.42%1.91M100.74%1.9M100.32%1.9M100.00%1.9M
-common stock 0.31%1.91M0.31%1.91M0.42%1.91M0.42%1.91M0.47%1.91M0.42%1.91M0.42%1.91M100.74%1.9M100.32%1.9M100.00%1.9M
Retained earnings 0.84%355.21M0.84%355.21M1.32%355.22M1.53%354.56M1.96%353.98M1.85%352.27M1.85%352.27M2.21%350.59M1.93%349.23M1.25%347.18M
Paid-in capital 3.62%71.37M3.62%71.37M3.29%70.56M3.26%70.2M3.30%69.24M3.25%68.88M3.25%68.88M1.70%68.31M1.42%67.98M1.12%67.02M
Gains losses not affecting retained earnings -56.36%24K-56.36%24K-60.00%32K81.82%40K74.07%47K57.14%55K57.14%55K124.39%80K103.09%22K102.99%27K
Total stockholders'equity 1.28%428.51M1.28%428.51M1.62%427.72M1.81%426.7M2.17%425.17M2.07%423.1M2.07%423.1M2.46%420.88M2.26%419.13M1.69%416.13M
Noncontrolling interests -41.00%27.14M-41.00%27.14M-25.40%34.48M8.42%34.71M7.91%35.33M37.52%46.01M37.52%46.01M35.13%46.22M-8.83%32.02M-9.00%32.74M
Total equity -2.87%455.66M-2.87%455.66M-1.05%462.2M2.28%461.41M2.59%460.5M4.72%469.11M4.72%469.11M4.97%467.1M1.38%451.15M0.83%448.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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