Security
FRP Holdings, Inc. Common Stock · FRPH
FRPHNASDAQCommon stockCurrentCIK 844059Updated Oct 6, 2026
Name history
PATRIOT TRANSPORTATION HOLDING INC · through Dec 5, 2014FRP PROPERTIES INC · through Feb 5, 2001
FRPH price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 735,145,000Source | 728,485,000Source | 709,166,000Source | 701,084,000Source | 678,190,000Source | 536,360,000Source | 538,148,000Source | 505,488,000Source | 735,145,000Source | 728,485,000Source | 709,166,000Source | 701,084,000Source |
| Property, Plant and Equipment, NetUSD | 448,542,000Source | 407,439,000Source | 367,320,000Source | 367,158,000Source | 350,665,000Source | 203,140,000Source | 202,187,000Source | — | 448,542,000Source | 407,439,000Source | 367,320,000Source | 367,158,000Source |
| GoodwillUSD | 6,893,000Source | — | — | — | — | — | — | — | 6,893,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 148,620,000Source | 157,555,000Source | 177,497,000Source | 161,521,000Source | 73,909,000Source | 26,607,000Source | 22,547,000Source | — | 148,620,000Source | 157,555,000Source | 177,497,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 279,488,000Source | 259,372,000Source | 261,190,000Source | 256,873,000Source | 252,940,000Source | 153,707,000Source | 146,503,000Source | 122,233,000Source | 279,488,000Source | 259,372,000Source | 261,190,000Source | 256,873,000Source |
| Stockholders’ equity: | ||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 24,000Source | 55,000Source | 35,000Source | -1,276,000Source | 113,000Source | 675,000Source | 923,000Source | -701,000Source | 24,000Source | 55,000Source | 35,000Source | -1,276,000Source |
| Stockholders' Equity Attributable to ParentUSD | 428,513,000Source | 423,103,000Source | 414,520,000Source | 407,145,000Source | 396,423,000Source | 367,654,000Source | 374,888,000Source | 364,607,000Source | 428,513,000Source | 423,103,000Source | 414,520,000Source | 407,145,000Source |
| Additional Paid in Capital, Common StockUSD | 71,368,000Source | 68,876,000Source | 66,706,000Source | 65,158,000Source | 57,617,000Source | 56,279,000Source | 57,705,000Source | 58,004,000Source | 71,368,000Source | 68,876,000Source | 67,655,000Source | 65,158,000Source |
| Liabilities and EquityUSD | 735,145,000Source | 728,485,000Source | 709,166,000Source | 701,084,000Source | 678,190,000Source | 536,360,000Source | 538,148,000Source | 505,488,000Source | 735,145,000Source | 728,485,000Source | 709,166,000Source | 701,084,000Source |
| Deferred Income Tax Liabilities, NetUSD | 66,900,000Source | 67,688,000Source | 69,456,000Source | 67,960,000Source | 64,047,000Source | 56,106,000Source | 50,111,000Source | — | 66,900,000Source | 67,688,000Source | 69,456,000Source | 67,960,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 66,900,000Source | 67,688,000Source | — | — |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 192,554,000Source | 178,853,000Source | 178,705,000Source | 178,557,000Source |
| Long-term Debt, Current Maturities | — | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 565,000Source | 1,379,000Source | -344,000Source | 624,000Source | -921,000Source | 1,634,000Source | 2,962,000Source | 6,460,000Source | 4,882,000Source | 4,047,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,027,000Source | 2,716,000Source | 11,375,000Source | 10,390,000Source | 10,975,000Source | 11,462,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 76,000Source | -67,000Source | 65,000Source | 306,000Source | -120,000Source | 373,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,000Source | -33,000Source | -788,000Source | -1,768,000Source | 1,496,000Source | 1,813,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 9,670,000Source | 4,503,000Source | 29,677,000Source | 28,986,000Source | 32,971,000Source | 22,338,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 23,513,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -17,931,000Source | 465,000Source | -73,670,000Source | -50,621,000Source | -48,747,000Source | -23,196,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 13,424,000Source | 3,100,000Source | 51,137,000Source | 51,194,000Source | 11,217,000Source | 27,615,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 464,000Source | 0Source | 2,000,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 10,759,000Source | -11,269,000Source | -581,000Source | 12,700,000Source | -4,166,000Source | 16,834,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 2,498,000Source | -6,301,000Source | -44,574,000Source | -8,935,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 134,853,000Source | 144,681,000Source | 100,975,000Source | 154,433,000Source | 107,859,000Source | 143,634,000Source | 105,361,000Source | 148,620,000Source | 157,555,000Source | 177,497,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 663,000Source | 650,000Source | 2,727,000Source | 2,971,000Source | 4,165,000Source | 2,893,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 15,000Source | — | 2,790,000Source | 927,000Source | -1,761,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 362,000Source | 333,000Source | 1,009,000Source | 961,000Source | 368,000Source | 365,000Source | 2,089,000Source | 1,957,000Source | 1,738,000Source | 1,569,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 113,000Source | 45,000Source | 143,000Source | 118,000Source | 109,000Source | 65,000Source | 240,000Source | 179,000Source | 148,000Source | 148,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | 0Source | — | — | — | — | 0Source | 182,000Source | 53,000Source | 874,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 16,000Source | 209,000Source | 14,000Source | 904,000Source |
| General and Administrative ExpenseUSD | — | — | 2,328,000Source | 2,289,000Source | 3,687,000Source | 2,885,000Source | 4,085,000Source | 2,577,000Source | 10,655,000Source | 9,276,000Source | — | — |
| GoodwillUSD | — | — | — | — | 6,893,000Source | — | 6,893,000Source | — | 6,893,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -2,225,000Source | -2,839,000Source | -2,419,000Source | -2,379,000Source | -2,615,000Source | -2,031,000Source | -9,105,000Source | -11,359,000Source | -11,937,000Source | -5,721,000Source |
| Income Tax Expense (Benefit)USD | — | — | 203,000Source | 427,000Source | -80,000Source | 178,000Source | -202,000Source | 526,000Source | 818,000Source | 2,068,000Source | 1,516,000Source | 1,530,000Source |
| InterestExpenseNonoperatingUSD | — | — | 739,000Source | 742,000Source | 701,000Source | 824,000Source | 708,000Source | 695,000Source | 2,967,000Source | 3,150,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 662,000Source | 1,361,000Source | -259,000Source | 578,000Source | -687,000Source | 1,710,000Source | 3,330,000Source | 6,385,000Source | 5,302,000Source | 4,565,000Source |
| Operating Costs and ExpensesUSD | — | — | 3,304,000Source | 1,860,000Source | 1,972,000Source | 2,580,000Source | 2,130,000Source | 1,859,000Source | 10,297,000Source | 7,170,000Source | 7,364,000Source | 7,065,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 7,086,000Source | 7,434,000Source | 6,823,000Source | 7,241,000Source | 6,713,000Source | 7,072,000Source | 28,252,000Source | 28,922,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 11,450,000Source | 718,000Source | 13,888,000Source | — | 0Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 130,000Source | 128,000Source | 1,234,000Source | 15,706,000Source | — | — |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | -3,190,000Source | -11,472,000Source |
| Real Estate Tax ExpenseUSD | — | — | 955,000Source | 850,000Source | 1,042,000Source | 1,002,000Source | 1,025,000Source | 938,000Source | 3,907,000Source | 3,437,000Source | 3,650,000Source | 4,125,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 10,775,000Source | 10,633,000Source | 11,083,000Source | 10,850,000Source | 10,594,000Source | 10,306,000Source | 42,846,000Source | 41,774,000Source | 41,506,000Source | 37,481,000Source |
| Operating Income (Loss)USD | — | — | 1,363,000Source | 3,083,000Source | 1,459,000Source | 1,657,000Source | 512,000Source | 2,325,000Source | 7,028,000Source | 11,704,000Source | 11,700,000Source | 7,996,000Source |
| Income Tax Expense (Benefit)USD | — | — | 203,000Source | 427,000Source | -80,000Source | 178,000Source | -202,000Source | 526,000Source | 818,000Source | 2,068,000Source | 1,516,000Source | 1,530,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 662,000Source | 1,361,000Source | -259,000Source | 578,000Source | -687,000Source | 1,710,000Source | 3,330,000Source | 6,385,000Source | 5,302,000Source | 4,565,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.03Source | 0.07Source | -0.01Source | 0.03Source | -0.04Source | 0.09Source | 0.18Source | 0.34Source | 0.56Source | 0.49Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.03Source | 0.07Source | -0.01Source | 0.03Source | -0.04Source | 0.09Source | 0.18Source | 0.34Source | 0.56Source | 0.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 18,976,000Source | 18,887,000Source | 19,035,000Source | 18,966,000Source | 19,016,000Source | 18,947,000Source | 18,967,000Source | 18,882,000Source | 9,420,000Source | 9,386,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 19,026,000Source | 18,972,000Source | 19,058,000Source | 19,016,000Source | 19,034,000Source | 19,012,000Source | 19,015,000Source | 18,970,000Source | 9,461,000Source | 9,435,000Source |
| Interest Expense (non-operating)USD | — | — | 739,000Source | 742,000Source | 701,000Source | 824,000Source | 708,000Source | 695,000Source | 2,967,000Source | 3,150,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 9,412,000Source | 7,550,000Source | 9,624,000Source | 9,193,000Source | 10,082,000Source | 7,981,000Source | 35,818,000Source | 30,070,000Source | 29,806,000Source | 29,485,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,596,000Source | 3,836,000Source | 572,000Source | -785,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 2,328,000Source | 2,289,000Source | 3,687,000Source | 2,885,000Source | 4,085,000Source | 2,577,000Source | 10,655,000Source | 9,276,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | 768,000Source | 1,806,000Source | -424,000Source | 802,000Source | -1,123,000Source | 2,160,000Source | 3,780,000Source | 8,489,000Source | 6,398,000Source | 5,577,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -2,225,000Source | -2,839,000Source | -2,419,000Source | -2,379,000Source | -2,615,000Source | -2,031,000Source | -9,105,000Source | -11,359,000Source | -11,937,000Source | -5,721,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 4,315,000Source | 3,045,000Source |
| Investment Income, NetUSD | — | — | 2,369,000Source | 2,304,000Source | 1,237,000Source | 2,348,000Source | 1,688,000Source | 2,561,000Source | 8,824,000Source | 11,112,000Source | 10,897,000Source | 5,473,000Source |
| Operating Costs and ExpensesUSD | — | — | 3,304,000Source | 1,860,000Source | 1,972,000Source | 2,580,000Source | 2,130,000Source | 1,859,000Source | 10,297,000Source | 7,170,000Source | 7,364,000Source | 7,065,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 7,086,000Source | 7,434,000Source | 6,823,000Source | 7,241,000Source | 6,713,000Source | 7,072,000Source | 28,252,000Source | 28,922,000Source | — | — |
| Real Estate Tax ExpenseUSD | — | — | 955,000Source | 850,000Source | 1,042,000Source | 1,002,000Source | 1,025,000Source | 938,000Source | 3,907,000Source | 3,437,000Source | 3,650,000Source | 4,125,000Source |