Frp Holdings Inc (FRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,361 | 135,819 | 154,433 | 143,634 | 149,935 |
| Receivables | 2,945 | 2,521 | 1,586 | 1,285 | 1,352 |
| Other current assets | 3,768 | -138,340 | 1,942 | 2,294 | 2,136 |
| TOTAL | $112,074 | $0 | $157,961 | $147,213 | $153,423 |
| Non-Current Assets | |||||
| PPE Net | 448,542 | 432,730 | 410,739 | 407,531 | 407,439 |
| Investments And Advances | 153,084 | 143,298 | 139,098 | 148,302 | 153,899 |
| Intangibles | 6,893 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,552 | 14,383 | 14,984 | 14,077 | 13,724 |
| TOTAL | $623,071 | $590,411 | $564,821 | $569,910 | $575,062 |
| Total Assets | $735,145 | $731,260 | $722,782 | $717,123 | $728,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,148 | 9,365 | 6,739 | 3,251 | 6,026 |
| Other current liabilities | 2,213 | 2,246 | 2,274 | 2,263 | 2,270 |
| TOTAL | $210,271 | $0 | $259,881 | $255,140 | $190,197 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,356 | 2,973 | 2,842 | 2,602 | 2,437 |
| Other Non-Current Liabilities | 2,558 | 1,584 | 1,441 | 1,563 | 1,479 |
| TOTAL | $69,217 | $1,487 | $1,487 | $1,487 | $69,175 |
| Total Liabilities | $279,488 | $269,064 | $261,368 | $256,627 | $259,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,170 | 19,116 | 19,109 | 19,087 | 19,087 |
| Common Shares | 1,911 | 1,911 | 1,911 | 1,909 | 1,905 |
| Retained earnings | 355,210 | 355,217 | 354,555 | 353,977 | 352,267 |
| Other shareholders' equity | 27,168 | 34,510 | 34,752 | 35,373 | 46,065 |
| TOTAL | $455,657 | $462,196 | $461,414 | $460,496 | $469,113 |
| Total Liabilities And Equity | $735,145 | $731,260 | $722,782 | $717,123 | $728,485 |