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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,859 | 105,361 | 135,819 | 154,433 | 143,634 |
| Receivables | 3,229 | 2,945 | 2,521 | 1,586 | 1,285 |
| Other current assets | -111,088 | -108,306 | 2,509 | 1,942 | 2,294 |
| TOTAL | $0 | $0 | $140,849 | $157,961 | $147,213 |
| Non-Current Assets | |||||
| PPE Net | 458,997 | 448,542 | 432,730 | 410,739 | 407,531 |
| Investments And Advances | 155,065 | 153,084 | 143,298 | 139,098 | 148,302 |
| Intangibles | 6,893 | 6,893 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,709 | 14,552 | 14,383 | 14,984 | 14,077 |
| TOTAL | $635,664 | $623,071 | $590,411 | $564,821 | $569,910 |
| Total Assets | $750,389 | $735,145 | $731,260 | $722,782 | $717,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,122 | 12,148 | 9,365 | 6,739 | 3,251 |
| Other current liabilities | 2,245 | 2,213 | 2,246 | 2,274 | 2,263 |
| TOTAL | $0 | $0 | $267,577 | $259,881 | $255,140 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,401 | 3,356 | 2,973 | 2,842 | 2,602 |
| Other Non-Current Liabilities | 2,641 | 2,558 | 1,584 | 1,441 | 1,563 |
| TOTAL | $69,308 | $69,217 | $1,487 | $1,487 | $1,487 |
| Total Liabilities | $295,992 | $279,488 | $269,064 | $261,368 | $256,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,170 | 19,170 | 19,116 | 19,109 | 19,087 |
| Common Shares | 1,917 | 1,911 | 1,911 | 1,911 | 1,909 |
| Retained earnings | 354,523 | 355,210 | 355,217 | 354,555 | 353,977 |
| Other shareholders' equity | 26,227 | 27,168 | 34,510 | 34,752 | 35,373 |
| TOTAL | $454,397 | $455,657 | $462,196 | $461,414 | $460,496 |
| Total Liabilities And Equity | $750,389 | $735,145 | $731,260 | $722,782 | $717,123 |