FRPH - NASDAQ
FRP Holdings, Inc.
$23.34
+0.30%FRP Holdings, Inc. engages in the real estate businesses in the United States. The company operates through four segments: Asset Management, Mining Royalty Lands, Development, and Stabilized Joint Venture. The Asset Management segment owns, leases, and manages commercial properties. The Mining Royalty Lands segment owns various properties comprising approximately 15,000 acres under lease for mining rents or royalties primarily in Florida, Georgia, and Virginia. This segment also owns an additional 107 acres of investment property in Brooksville, Florida. The Development segment owns and monitors the use of parcels of land that are in various stages of development. The Stabilized Joint Venture segment owns, leases, and manages a 305-unit residential apartment building with approximately 14,430 square feet of first floor retail space; 264-unit residential apartment building with 6,758 square feet of retail space; and 294-unit garden-style apartment community located in Henrico County, Virginia that consists of 19 three-story apartment buildings containing 273,940 rentable square feet. FRP Holdings, Inc. was incorporated in 2014 and is based in Jacksonville, Florida.
At a Glance
Live SnapshotFRP Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
FRP Holdings, Inc. Cash Flow Statement
FRPH • NASDAQ
| FRP Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | 6.5M | 5.3M | 4M | 40.1M | 11.7M | 15.7M | 123.1M | 60.6M | 12M | 8.3M | 10M | 15.4M | 7.7M | 12.2M | 7.4M | 7.9M | 8M | 9.5M | 8.1M | |
0.0 | 0.0 | 10.8M | 11.5M | 12.7M | 5.8M | 4.7M | 8.2M | 14.6M | 2.6M | 7.5M | 16.1M | 14.1M | 13M | 12.2M | 11.5M | 13.4M | 14.7M | 14.2M | 13.5M | |
0.0 | -1.8M | 1.5M | 1.8M | 7.9M | 6M | 22.1M | 2M | 9.5M | 1.9M | 1.6M | -801K | 4.4M | 1.5M | 491K | 683K | 235K | 4.1M | 721K | 96K | |
0.0 | 2M | 1.7M | 1.6M | 1.1M | 1.4M | 232K | 1.7M | 713K | 578K | 803K | 1.1M | 883K | 701K | 704K | 804K | 868K | 1.1M | 0.0 | 0.0 | |
24.7M | 21.5M | 11.7M | 4.8M | -46.1M | -2.7M | -6.9M | -164.5M | -58.6M | 578K | 3.1M | -935K | -8.8M | -2.1M | -6.2M | -1.7M | -382K | -3.7M | 0.0 | -204K | |
(3.2M) | (2.8M) | (927K) | (0.0) | (0.0) | (2.2M) | (0.0) | (50.4M) | (1.7M) | (5.6M) | (3.9M) | (6.2M) | (3.8M) | (3.7M) | (2.4M) | (0.0) | (0.0) | (0.0) | (3.8M) | (5.9M) | |
5M | 797K | 2M | -1.4M | 6.4M | -3.6M | 11.1M | -7.6M | -4.1M | 1.8M | -4M | -2.2M | 1.2M | -314K | 1.2M | -5.3M | 2.9M | -1.9M | -1.3M | 1.3M | |
29.7M | 29M | 33M | 22.3M | 22.2M | 18.6M | 47M | -37.2M | 21.1M | 19.5M | 17.2M | 23.4M | 27.1M | 20.5M | 20.6M | 13.3M | 25M | 22.3M | 23.3M | 22.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (49.2M) | (30M) | -17.5M | (1.1M) | (328.8M) | -16.6M | -27.6M | -6.5M | -9.6M | -15.6M | -23.3M | -6.7M | -10.7M | -14.1M | -41.5M | -17.4M | -42.3M | |
(0.0) | (804K) | -37.5M | -808K | (12.5M) | -12.3M | -73.5M | -71M | (1.6M) | -929K | -625K | -15.3M | -116K | (0.0) | (0.0) | -495K | -475K | -525K | -3.5M | (0.0) | |
(0.0) | (0.0) | (0.0) | -49.2M | -30M | -24.6M | -86.3M | -447M | -693K | -929K | -625K | (0.0) | -116K | -11.2M | -11.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 4.3M | 69.9M | 85.7M | 116.4M | 279.6M | -1.5M | 0.0 | -2M | 0.0 | -5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-72.4M | -51.4M | -11.3M | -26.7M | -15.8M | 19.2M | 8.4M | 578K | -146K | 14.4M | 61K | -14.5M | -1.6M | 2.8M | 6.4M | 2M | 1.2M | 6.8M | 1.7M | 3.4M | |
-72.4M | -50.6M | -48.7M | -23.2M | (66.6M) | (50.5M) | -33.8M | (90.9M) | -17.3M | -15M | -9.7M | -39.4M | -22.5M | -31.7M | -11.6M | -9.2M | -13.4M | -35.2M | -19.2M | -38.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-233K | 221K | -2M | 27.9M | -264K | -21.3M | -8.2M | -5.7M | -74K | -43K | 0.0 | 0.0 | -233K | -315K | -1.4M | 0.0 | 0.0 | -4.4M | 1M | 0.0 | |
11.9M | 0.0 | 0.0 | 0.0 | 2.1M | 0.0 | 0.0 | -1.6M | 4.5M | -5.9M | -7.7M | 6.1M | -12.5M | -4.9M | -4.6M | -4.3M | -4M | -3.8M | 20.8M | 12.5M | |
-464K | (0.0) | -2M | (0.0) | -264K | -21.3M | -8.2M | -5.7M | -74K | -43K | (0.0) | (0.0) | -233K | -315K | -1.4M | (0.0) | (0.0) | -4.4M | (0.0) | -699K | |
-13.4M | 12.5M | -2.2M | -11.1M | -3M | -526K | -934K | -28.5M | -5.8M | 1M | -444K | 10.5M | 6M | 2.1M | 860K | 1.5M | 451K | 1.9M | 857K | 877K | |
-1.8M | 12.7M | -4.2M | 16.8M | -1.2M | -21.8M | -9.1M | -35.7M | -1.4M | -4.9M | -8.1M | 16.5M | -6.7M | -3.1M | -5.1M | -2.8M | -3.6M | -6.3M | 22.7M | 13.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -313.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-44.6M | -8.9M | -19.9M | 16M | 87.6M | 47.3M | 4.1M | 18M | -308.6M | -419K | -594K | 511K | -6.2M | -14.3M | 3.9M | 1.3M | 8M | -19.2M | 26.8M | -2.8M | |
178.9M | 178.7M | 177.5M | 161.5M | 73.9M | 26.6M | 22.5M | 4.5M | 313.1M | 419K | 1M | 502K | 6.7M | 21M | 17.2M | 15.8M | 7.8M | 26.9M | 154K | 3M | |
134.3M | 169.8M | 157.6M | 177.5M | 161.5M | 73.9M | 26.6M | 22.5M | 4.5M | 0.0 | 419K | 1M | 502K | 6.7M | 21M | 17.2M | 15.8M | 7.8M | 26.9M | 154K | |
29.7M | 29M | 33M | 71.5M | 52.2M | 1.1M | 48.1M | 291.6M | 4.4M | -8.1M | 10.7M | 13.7M | 11.5M | -2.8M | 13.9M | 2.6M | 10.8M | -19.2M | 6M | -19.5M |
SEC Filings
FRPH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 16, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | April 15, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 |
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