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Frp Holdings Inc (FRPH)

Frp Holdings Inc (FRPH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
FRP Holdings, Inc. is engaged in the real estate business through its subsidiaries FRP Development Corp. and Florida Rock Properties, Inc. The company acquires, constructs, leases, operates and manages land and buildings. FRP Holdings, Inc. is based in Jacksonville, Florida.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 10,780 10,850 10,310 10,530 10,630
Sales Growth -0.65% +5.24% -2.09% -0.94% +1.43%
Net Income 660 580 1,710 1,680 1,360
Net Income Growth +13.79% -66.08% +1.79% +23.53% -33.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 731,260 722,780 717,120 728,490 726,920
Total Assets Growth +1.17% +0.79% -1.56% +0.22% +2.12%
Total Liabilities 269,060 261,370 256,630 259,370 259,820
Total Liabilities Growth +2.94% +1.85% -1.06% -0.17% -0.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 21,250 13,170 4,500 28,990 21,400
Operating Cash Flow Growth +61.35% +192.67% -84.48% +35.47% +41.91%
Net Cash Flow -13,770 4,550 -5,690 -8,940 -12,870
Change in Net Cash Flow -402.64% +179.96% +36.35% +30.54% -1,942.86%
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