FRP HOLDINGS, INC. (FRPH)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Mar-312019-Mar-312018-Mar-312017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q2-FY2021Q2-FY2020Q2-FY2019Q2-FY2018Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Assets735,145,000$731,260,000$722,782,000$717,123,000$728,485,000$726,918,000$711,856,000$705,673,000$709,166,000$701,084,000$678,190,000$680,031,000$536,360,000$536,130,000$534,117,000$534,699,000$538,148,000$536,297,000$535,147,000$506,123,000$505,488,000$507,259,000$549,944,000$417,984,000$418,734,000$416,092,000$271,210,000$269,517,000$266,560,000$264,789,000$255,582,000$256,142,000$257,109,000$252,478,000$249,441,000$252,085,000$312,410,000$313,071,000$304,363,000$
Total Current Assets18,953,000$20,044,000$18,320,000$
Cash and Cash Equivalents134,853,000$153,167,000$142,932,000$148,620,000$144,681,000$156,929,000$152,484,000$157,555,000$177,497,000$116,843,000$73,909,000$46,289,000$30,742,000$11,375,000$26,607,000$66,246,000$56,169,000$29,641,000$22,547,000$34,782,000$32,849,000$6,961,000$4,524,000$2,630,000$0$106,000$0$0$3,469,000$0$0$419,000$765,000$717,000$895,000$1,074,000$614,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets735,145,000$731,260,000$722,782,000$717,123,000$728,485,000$726,918,000$711,856,000$705,673,000$709,166,000$701,084,000$678,190,000$680,031,000$536,360,000$536,130,000$534,117,000$534,699,000$538,148,000$536,297,000$535,147,000$506,123,000$505,488,000$507,259,000$549,944,000$417,984,000$418,734,000$416,092,000$271,210,000$269,517,000$266,560,000$264,789,000$255,582,000$256,142,000$257,109,000$252,478,000$249,441,000$252,085,000$293,457,000$293,027,000$286,043,000$
Goodwill6,893,000$3,431,000$3,431,000$3,431,000$
Other Intangible Assets
Physical Assets448,542,000$432,730,000$410,739,000$407,531,000$407,439,000$406,293,000$374,413,000$370,871,000$367,320,000$367,158,000$345,327,000$203,140,000$190,398,000$197,752,000$201,027,000$202,187,000$206,553,000$209,914,000$226,229,000$224,247,000$220,616,000$207,764,000$215,244,000$215,939,000$207,205,000$206,006,000$206,429,000$249,717,000$207,436,000$247,361,000$
Other Noncurrent Assets9,592,000$9,365,000$9,507,000$
Assets Held for Sale in Long Term
Total Liabilities279,488,000$269,064,000$261,368,000$256,627,000$259,372,000$259,815,000$260,708,000$256,802,000$261,190,000$256,873,000$252,396,000$153,707,000$148,824,000$148,316,000$145,807,000$146,503,000$146,083,000$144,146,000$121,521,000$122,233,000$118,888,000$163,565,000$152,586,000$154,152,000$161,874,000$66,724,000$68,425,000$67,740,000$68,690,000$61,585,000$62,908,000$66,322,000$70,136,000$69,397,000$74,198,000$102,785,000$106,756,000$101,568,000$
Total Current Liabilities18,775,000$21,927,000$19,670,000$
Accounts Payable5,775,000$7,318,000$8,266,000$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities1,251,000$1,610,000$874,000$
Total Noncurrent Liabilities279,488,000$269,064,000$261,368,000$256,627,000$259,372,000$259,815,000$260,708,000$256,802,000$261,190,000$256,873,000$252,396,000$153,707,000$148,824,000$148,316,000$145,807,000$146,503,000$146,083,000$144,146,000$121,521,000$122,233,000$118,888,000$163,565,000$152,586,000$154,152,000$161,874,000$66,724,000$68,425,000$67,740,000$68,690,000$61,585,000$62,908,000$66,322,000$70,136,000$69,397,000$74,198,000$84,010,000$84,829,000$81,898,000$
Long Term Debt192,554,000$185,338,000$180,371,000$178,250,000$178,853,000$178,816,000$178,779,000$178,742,000$178,705,000$178,557,000$178,321,000$89,964,000$89,027,000$88,993,000$88,959,000$88,925,000$88,891,000$88,857,000$88,823,000$88,789,000$88,755,000$88,720,000$112,983,000$113,854,000$110,439,000$33,589,000$35,150,000$36,219,000$37,477,000$32,697,000$34,864,000$37,852,000$44,505,000$45,761,000$49,439,000$56,452,000$51,422,000$53,131,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities3,093,000$3,078,000$4,390,000$
Total Equity455,657,000$462,196,000$461,414,000$460,496,000$469,113,000$467,103,000$451,148,000$448,871,000$447,976,000$444,992,000$445,185,000$444,211,000$425,250,000$427,635,000$382,653,000$387,306,000$385,801,000$388,892,000$391,645,000$390,214,000$391,001,000$384,602,000$383,255,000$388,371,000$386,379,000$265,398,000$264,582,000$254,218,000$204,486,000$201,092,000$198,820,000$196,099,000$193,997,000$193,234,000$190,787,000$182,342,000$180,044,000$177,887,000$209,625,000$206,315,000$202,795,000$
Equity to Minority
Equity to Common Shareholders428,513,000$427,718,000$426,702,000$425,170,000$423,103,000$420,884,000$419,132,000$416,133,000$414,520,000$444,992,000$445,185,000$407,145,000$425,250,000$395,756,000$367,654,000$371,737,000$369,743,000$372,560,000$374,888,000$373,032,000$373,131,000$366,380,000$364,607,000$369,283,000$366,764,000$245,132,000$243,530,000$230,008,000$204,486,000$201,092,000$198,820,000$196,099,000$193,997,000$193,234,000$190,787,000$182,342,000$180,044,000$177,887,000$209,625,000$206,315,000$202,795,000$
Additional Paid-In Capital
Retained Earnings355,210,000$355,217,000$354,555,000$353,977,000$352,267,000$350,588,000$349,227,000$347,183,000$345,882,000$342,317,000$337,910,000$309,764,000$313,103,000$310,486,000$313,968,000$315,278,000$313,262,000$313,373,000$306,704,000$306,307,000$310,620,000$308,397,000$188,415,000$186,855,000$173,652,000$148,261,000$146,548,000$145,168,000$143,486,000$141,529,000$140,790,000$138,970,000$131,497,000$129,428,000$127,380,000$160,206,000$157,413,000$154,923,000$
Treasury Stock
Capital Lease Obligations