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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,819 | 154,433 | 143,634 | 149,935 | 145,662 |
| Receivables | 2,521 | 1,586 | 1,285 | 1,352 | 1,826 |
| Other current assets | -138,340 | 1,942 | 2,294 | -151,287 | 2,569 |
| TOTAL | $0 | $157,961 | $147,213 | $0 | $150,057 |
| Non-Current Assets | |||||
| PPE Net | 432,730 | 410,739 | 407,531 | 407,439 | 406,293 |
| Investments And Advances | 143,298 | 139,098 | 148,302 | 153,899 | 157,272 |
| Other Non-Current Assets | 14,383 | 14,984 | 14,077 | 13,724 | 13,296 |
| TOTAL | $590,411 | $564,821 | $569,910 | $575,062 | $576,861 |
| Total Assets | $731,260 | $722,782 | $717,123 | $728,485 | $726,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,365 | 6,739 | 3,251 | 6,026 | 6,060 |
| Other current liabilities | 2,246 | 2,274 | 2,263 | 2,270 | 2,252 |
| TOTAL | $0 | $259,881 | $255,140 | $0 | $258,328 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,973 | 2,842 | 2,602 | 2,437 | 2,392 |
| Other Non-Current Liabilities | 1,584 | 1,441 | 1,563 | 1,479 | 1,469 |
| TOTAL | $1,487 | $1,487 | $1,487 | $1,487 | $1,487 |
| Total Liabilities | $269,064 | $261,368 | $256,627 | $259,372 | $259,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,116 | 19,109 | 19,087 | 19,087 | 19,030 |
| Common Shares | 1,911 | 1,911 | 1,909 | 1,905 | 1,903 |
| Retained earnings | 355,217 | 354,555 | 353,977 | 352,267 | 350,588 |
| Other shareholders' equity | 34,510 | 34,752 | 35,373 | 46,065 | 46,299 |
| TOTAL | $462,196 | $461,414 | $460,496 | $469,113 | $467,103 |
| Total Liabilities And Equity | $731,260 | $722,782 | $717,123 | $728,485 | $726,918 |