| FRP HOLDINGS, INC. (FRPH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Mar-31 | 2019-Mar-31 | 2018-Mar-31 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q2-FY2021 | Q2-FY2020 | Q2-FY2019 | Q2-FY2018 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | ||||||||||||||||||||||||
| Operating Cash Flow | 8,425,000$ | 8,080,000$ | 8,669,000$ | 4,503,000$ | 7,582,000$ | 6,322,000$ | 12,176,000$ | 2,906,000$ | 4,687,000$ | 3,420,000$ | 3,983,000$ | 3,250,000$ | 5,325,000$ | 4,882,000$ | 5,590,000$ | 5,810,000$ | 4,563,000$ | 3,289,000$ | 5,828,000$ | 4,049,000$ | 4,906,000$ | 1,912,000$ | 6,359,000$ | 3,911,000$ | 10,659,000$ | ||||||||||||||||||||||||
| Investing Cash Flow | (43,844,000$) | (31,119,000$) | 215,000$ | 1,078,000$ | (3,192,000$) | (32,755,000$) | (6,994,000$) | (7,225,000$) | (8,755,000$) | 38,524,000$ | (15,488,000$) | 5,813,000$ | (1,548,000$) | (3,833,000$) | (5,575,000$) | (14,972,000$) | 1,665,000$ | (1,102,000$) | (630,000$) | (2,963,000$) | (1,346,000$) | (4,048,000$) | (10,616,000$) | (9,829,000$) | |||||||||||||||||||||||||
| Purchases of Property and Equipment | 16,983,000$ | 24,993,000$ | 6,061,000$ | 3,100,000$ | 4,105,000$ | 34,571,000$ | 6,313,000$ | 6,205,000$ | 1,206,000$ | 3,387,000$ | 487,000$ | 6,719,000$ | 198,000$ | 3,729,000$ | 5,407,000$ | 14,585,000$ | 1,474,000$ | 956,000$ | 10,539,000$ | 2,800,000$ | 1,264,000$ | (34,000$) | 1,738,000$ | 5,149,000$ | 9,337,000$ | ||||||||||||||||||||||||
| Financing Cash Flow | 4,612,000$ | 4,725,000$ | 1,351,000$ | (11,269,000$) | 4,000$ | 14,185,000$ | (737,000$) | (752,000$) | (130,000$) | 990,000$ | (3,727,000$) | (1,969,000$) | (1,340,000$) | (943,000$) | (15,000$) | 5,693,000$ | (2,759,000$) | (2,187,000$) | (5,617,000$) | (1,406,000$) | (3,512,000$) | (765,000$) | (2,429,000$) | 7,204,000$ | (1,609,000$) | ||||||||||||||||||||||||
| End Cash Position | 105,361,000$ | 134,853,000$ | 153,167,000$ | 142,932,000$ | 148,620,000$ | 144,681,000$ | 156,929,000$ | 152,484,000$ | 157,555,000$ | 166,537,000$ | 173,299,000$ | 177,497,000$ | 161,521,000$ | 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$ | ||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 255,000$ | 254,000$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (8,558,000$) | (16,913,000$) | 2,608,000$ | 1,403,000$ | 3,477,000$ | (28,249,000$) | 5,863,000$ | (3,299,000$) | 3,481,000$ | 33,000$ | 3,496,000$ | (3,469,000$) | 5,127,000$ | 1,153,000$ | 183,000$ | (8,775,000$) | 3,089,000$ | 2,333,000$ | (4,711,000$) | 1,249,000$ | 3,642,000$ | 1,946,000$ | 4,621,000$ | (1,238,000$) | 1,322,000$ | ||||||||||||||||||||||||