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FRP Holdings (FRPH)

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  • 21.410
  • -1.030-4.59%
Close May 13 16:00 ET
  • 21.410
  • 0.0000.00%
Post 17:37 ET
410.43MMarket Cap428.20P/E (TTM)

FRP Holdings (FRPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.16%96.97M
-36.77%93.97M
-36.77%93.97M
-6.79%134.85M
-2.40%153.17M
-6.26%142.93M
-5.67%148.62M
-5.67%148.62M
-12.86%144.68M
-5.77%156.93M
-Cash and cash equivalents
-32.16%96.97M
-36.77%93.97M
-36.77%93.97M
-6.79%134.85M
-2.40%153.17M
-6.26%142.93M
-5.67%148.62M
-5.67%148.62M
-12.86%144.68M
-5.77%156.93M
Receivables
77.15%4.53M
54.06%4.21M
54.06%4.21M
17.45%3.78M
-2.79%3.63M
-19.29%2.56M
-9.63%2.73M
-9.63%2.73M
2.74%3.22M
34.68%3.73M
-Accounts receivable
51.75%1.95M
38.61%1.87M
38.61%1.87M
-14.57%1.56M
-13.19%1.59M
-8.02%1.29M
29.25%1.35M
29.25%1.35M
8.50%1.83M
24.12%1.83M
-Taxes receivable
--1.28M
--1.07M
--1.07M
--961K
--778K
----
--0
--0
--0
--0
-Other receivables
2.20%1.3M
-8.41%1.26M
-8.41%1.26M
-9.53%1.26M
-33.65%1.26M
-28.19%1.27M
-15.85%1.38M
-15.85%1.38M
-3.93%1.4M
46.65%1.91M
Restricted cash
1,451.14%10.89M
766.46%11.39M
766.46%11.39M
-1.53%966K
-15.09%1.27M
7.18%702K
52.91%1.32M
52.91%1.32M
51.86%981K
81.17%1.49M
Total current assets
-23.12%112.39M
-28.23%109.57M
-28.23%109.57M
-6.23%139.6M
-2.52%158.06M
-6.47%146.19M
-5.43%152.67M
-5.43%152.67M
-12.32%148.88M
-4.69%162.15M
Non current assets
Goodwill and other intangible assets
--6.89M
--6.89M
--6.89M
----
----
----
--0
--0
----
----
-Goodwill
--6.89M
--6.89M
--6.89M
----
----
----
--0
--0
----
----
Investments and advances
4.56%155.07M
-0.53%153.08M
-0.53%153.08M
-8.89%143.3M
-13.81%139.1M
-9.72%148.3M
-7.33%153.9M
-7.33%153.9M
2.11%157.27M
5.77%161.39M
Non current deferred assets
58.54%3.64M
76.40%3.77M
76.40%3.77M
-2.34%2.51M
-11.24%1.94M
-18.01%2.29M
-30.90%2.14M
-30.90%2.14M
-15.16%2.57M
-16.49%2.19M
Other non current assets
7.21%669K
6.43%662K
6.43%662K
4.26%637K
4.83%630K
4.87%624K
5.60%622K
5.60%622K
4.80%611K
5.25%601K
Total non current assets
11.75%638M
8.64%625.58M
8.64%625.58M
2.36%591.66M
2.73%564.72M
3.93%570.93M
5.13%575.82M
5.13%575.82M
8.79%578.04M
3.76%549.7M
Total assets
4.64%750.39M
0.91%735.15M
0.91%735.15M
0.60%731.26M
1.53%722.78M
1.62%717.12M
2.72%728.49M
2.72%728.49M
3.67%726.92M
1.71%711.86M
Liabilities
Current liabilities
Payables
291.81%17.12M
83.03%12.15M
83.03%12.15M
43.81%9.37M
-25.21%6.74M
12.37%4.37M
-20.35%6.64M
-20.35%6.64M
48.24%6.51M
169.87%9.01M
-accounts payable
426.67%17.12M
101.59%12.15M
101.59%12.15M
54.54%9.37M
-7.72%6.74M
-15.10%3.25M
-27.69%6.03M
-27.69%6.03M
64.27%6.06M
131.62%7.3M
-Total tax payable
----
--0
--0
--0
--0
1,765.00%1.12M
--611K
--611K
-35.80%452K
818.28%1.71M
Current deferred liabilities
21.09%4.1M
24.77%4.05M
24.77%4.05M
16.22%3.71M
120.99%3.62M
87.59%3.39M
80.11%3.24M
80.11%3.24M
66.48%3.19M
-7.09%1.64M
Current liabilities
173.62%21.22M
63.91%16.19M
63.91%16.19M
34.73%13.08M
-2.71%10.36M
36.21%7.76M
-2.51%9.88M
-2.51%9.88M
53.78%9.71M
108.70%10.65M
Non current liabilities
Long term debt and capital lease obligation
14.40%203.92M
7.66%192.55M
7.66%192.55M
3.65%185.34M
0.89%180.37M
-0.28%178.25M
0.08%178.85M
0.08%178.85M
0.08%178.82M
0.08%178.78M
-Long term debt
14.40%203.92M
7.66%192.55M
7.66%192.55M
3.65%185.34M
0.89%180.37M
-0.28%178.25M
0.08%178.85M
0.08%178.85M
0.08%178.82M
0.08%178.78M
Non current deferred liabilities
-0.99%68.45M
-1.05%68.42M
-1.05%68.42M
-0.92%69.16M
-0.92%69.15M
-2.46%69.13M
-2.42%69.15M
-2.42%69.15M
0.73%69.81M
0.73%69.79M
Other non current liabilities
61.87%2.41M
55.82%2.32M
55.82%2.32M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
0.00%1.49M
-21.16%1.49M
-21.16%1.49M
Total non current liabilities
10.41%274.77M
5.53%263.3M
5.53%263.3M
2.35%255.99M
0.38%251.01M
-0.89%248.87M
-0.62%249.49M
-0.62%249.49M
0.10%250.11M
0.10%250.06M
Total liabilities
15.34%295.99M
7.76%279.49M
7.76%279.49M
3.56%269.06M
0.25%261.37M
-0.07%256.63M
-0.70%259.37M
-0.70%259.37M
1.43%259.82M
2.28%260.71M
Shareholders'equity
Share capital
0.42%1.92M
0.31%1.91M
0.31%1.91M
0.42%1.91M
0.42%1.91M
0.47%1.91M
0.42%1.91M
0.42%1.91M
100.74%1.9M
100.32%1.9M
-common stock
0.42%1.92M
0.31%1.91M
0.31%1.91M
0.42%1.91M
0.42%1.91M
0.47%1.91M
0.42%1.91M
0.42%1.91M
100.74%1.9M
100.32%1.9M
Retained earnings
0.15%354.52M
0.84%355.21M
0.84%355.21M
1.32%355.22M
1.53%354.56M
1.96%353.98M
1.85%352.27M
1.85%352.27M
2.21%350.59M
1.93%349.23M
Paid-in capital
3.60%71.73M
3.62%71.37M
3.62%71.37M
3.29%70.56M
3.26%70.2M
3.30%69.24M
3.25%68.88M
3.25%68.88M
1.70%68.31M
1.42%67.98M
Gains losses not affecting retained earnings
-82.98%8K
-56.36%24K
-56.36%24K
-60.00%32K
81.82%40K
74.07%47K
57.14%55K
57.14%55K
124.39%80K
103.09%22K
Total stockholders'equity
0.71%428.18M
1.28%428.51M
1.28%428.51M
1.62%427.72M
1.81%426.7M
2.17%425.17M
2.07%423.1M
2.07%423.1M
2.46%420.88M
2.26%419.13M
Noncontrolling interests
-25.78%26.22M
-41.00%27.14M
-41.00%27.14M
-25.40%34.48M
8.42%34.71M
7.91%35.33M
37.52%46.01M
37.52%46.01M
35.13%46.22M
-8.83%32.02M
Total equity
-1.32%454.4M
-2.87%455.66M
-2.87%455.66M
-1.05%462.2M
2.28%461.41M
2.59%460.5M
4.72%469.11M
4.72%469.11M
4.97%467.1M
1.38%451.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.16%96.97M-36.77%93.97M-36.77%93.97M-6.79%134.85M-2.40%153.17M-6.26%142.93M-5.67%148.62M-5.67%148.62M-12.86%144.68M-5.77%156.93M
-Cash and cash equivalents -32.16%96.97M-36.77%93.97M-36.77%93.97M-6.79%134.85M-2.40%153.17M-6.26%142.93M-5.67%148.62M-5.67%148.62M-12.86%144.68M-5.77%156.93M
Receivables 77.15%4.53M54.06%4.21M54.06%4.21M17.45%3.78M-2.79%3.63M-19.29%2.56M-9.63%2.73M-9.63%2.73M2.74%3.22M34.68%3.73M
-Accounts receivable 51.75%1.95M38.61%1.87M38.61%1.87M-14.57%1.56M-13.19%1.59M-8.02%1.29M29.25%1.35M29.25%1.35M8.50%1.83M24.12%1.83M
-Taxes receivable --1.28M--1.07M--1.07M--961K--778K------0--0--0--0
-Other receivables 2.20%1.3M-8.41%1.26M-8.41%1.26M-9.53%1.26M-33.65%1.26M-28.19%1.27M-15.85%1.38M-15.85%1.38M-3.93%1.4M46.65%1.91M
Restricted cash 1,451.14%10.89M766.46%11.39M766.46%11.39M-1.53%966K-15.09%1.27M7.18%702K52.91%1.32M52.91%1.32M51.86%981K81.17%1.49M
Total current assets -23.12%112.39M-28.23%109.57M-28.23%109.57M-6.23%139.6M-2.52%158.06M-6.47%146.19M-5.43%152.67M-5.43%152.67M-12.32%148.88M-4.69%162.15M
Non current assets
Goodwill and other intangible assets --6.89M--6.89M--6.89M--------------0--0--------
-Goodwill --6.89M--6.89M--6.89M--------------0--0--------
Investments and advances 4.56%155.07M-0.53%153.08M-0.53%153.08M-8.89%143.3M-13.81%139.1M-9.72%148.3M-7.33%153.9M-7.33%153.9M2.11%157.27M5.77%161.39M
Non current deferred assets 58.54%3.64M76.40%3.77M76.40%3.77M-2.34%2.51M-11.24%1.94M-18.01%2.29M-30.90%2.14M-30.90%2.14M-15.16%2.57M-16.49%2.19M
Other non current assets 7.21%669K6.43%662K6.43%662K4.26%637K4.83%630K4.87%624K5.60%622K5.60%622K4.80%611K5.25%601K
Total non current assets 11.75%638M8.64%625.58M8.64%625.58M2.36%591.66M2.73%564.72M3.93%570.93M5.13%575.82M5.13%575.82M8.79%578.04M3.76%549.7M
Total assets 4.64%750.39M0.91%735.15M0.91%735.15M0.60%731.26M1.53%722.78M1.62%717.12M2.72%728.49M2.72%728.49M3.67%726.92M1.71%711.86M
Liabilities
Current liabilities
Payables 291.81%17.12M83.03%12.15M83.03%12.15M43.81%9.37M-25.21%6.74M12.37%4.37M-20.35%6.64M-20.35%6.64M48.24%6.51M169.87%9.01M
-accounts payable 426.67%17.12M101.59%12.15M101.59%12.15M54.54%9.37M-7.72%6.74M-15.10%3.25M-27.69%6.03M-27.69%6.03M64.27%6.06M131.62%7.3M
-Total tax payable ------0--0--0--01,765.00%1.12M--611K--611K-35.80%452K818.28%1.71M
Current deferred liabilities 21.09%4.1M24.77%4.05M24.77%4.05M16.22%3.71M120.99%3.62M87.59%3.39M80.11%3.24M80.11%3.24M66.48%3.19M-7.09%1.64M
Current liabilities 173.62%21.22M63.91%16.19M63.91%16.19M34.73%13.08M-2.71%10.36M36.21%7.76M-2.51%9.88M-2.51%9.88M53.78%9.71M108.70%10.65M
Non current liabilities
Long term debt and capital lease obligation 14.40%203.92M7.66%192.55M7.66%192.55M3.65%185.34M0.89%180.37M-0.28%178.25M0.08%178.85M0.08%178.85M0.08%178.82M0.08%178.78M
-Long term debt 14.40%203.92M7.66%192.55M7.66%192.55M3.65%185.34M0.89%180.37M-0.28%178.25M0.08%178.85M0.08%178.85M0.08%178.82M0.08%178.78M
Non current deferred liabilities -0.99%68.45M-1.05%68.42M-1.05%68.42M-0.92%69.16M-0.92%69.15M-2.46%69.13M-2.42%69.15M-2.42%69.15M0.73%69.81M0.73%69.79M
Other non current liabilities 61.87%2.41M55.82%2.32M55.82%2.32M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M0.00%1.49M-21.16%1.49M-21.16%1.49M
Total non current liabilities 10.41%274.77M5.53%263.3M5.53%263.3M2.35%255.99M0.38%251.01M-0.89%248.87M-0.62%249.49M-0.62%249.49M0.10%250.11M0.10%250.06M
Total liabilities 15.34%295.99M7.76%279.49M7.76%279.49M3.56%269.06M0.25%261.37M-0.07%256.63M-0.70%259.37M-0.70%259.37M1.43%259.82M2.28%260.71M
Shareholders'equity
Share capital 0.42%1.92M0.31%1.91M0.31%1.91M0.42%1.91M0.42%1.91M0.47%1.91M0.42%1.91M0.42%1.91M100.74%1.9M100.32%1.9M
-common stock 0.42%1.92M0.31%1.91M0.31%1.91M0.42%1.91M0.42%1.91M0.47%1.91M0.42%1.91M0.42%1.91M100.74%1.9M100.32%1.9M
Retained earnings 0.15%354.52M0.84%355.21M0.84%355.21M1.32%355.22M1.53%354.56M1.96%353.98M1.85%352.27M1.85%352.27M2.21%350.59M1.93%349.23M
Paid-in capital 3.60%71.73M3.62%71.37M3.62%71.37M3.29%70.56M3.26%70.2M3.30%69.24M3.25%68.88M3.25%68.88M1.70%68.31M1.42%67.98M
Gains losses not affecting retained earnings -82.98%8K-56.36%24K-56.36%24K-60.00%32K81.82%40K74.07%47K57.14%55K57.14%55K124.39%80K103.09%22K
Total stockholders'equity 0.71%428.18M1.28%428.51M1.28%428.51M1.62%427.72M1.81%426.7M2.17%425.17M2.07%423.1M2.07%423.1M2.46%420.88M2.26%419.13M
Noncontrolling interests -25.78%26.22M-41.00%27.14M-41.00%27.14M-25.40%34.48M8.42%34.71M7.91%35.33M37.52%46.01M37.52%46.01M35.13%46.22M-8.83%32.02M
Total equity -1.32%454.4M-2.87%455.66M-2.87%455.66M-1.05%462.2M2.28%461.41M2.59%460.5M4.72%469.11M4.72%469.11M4.97%467.1M1.38%451.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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