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FRP Holdings FRPH Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$107.86M+2.4%$105.36M-21.9%$134.85M-12.0%$153.17M+6.6%$143.63M-4.2%
$76K$301K+549%-$67K
$187K$649K+337%-$274K-263%$168K+141%
$1.28M+19.4%$1.07M+11.4%$961K+23.5%$778K
$1.3M+2.8%$1.26M+0.2%$1.26M-0.2%$1.26M-0.6%$1.27M-7.9%
$459M+2.3%$448.54M+3.7%$432.73M+5.4%$410.74M+0.8%$407.53M0.0%
$182.89M0.0%$182.94M+1.6%$180.12M+6.6%$168.93M0.0%$168.93M0.0%
$310.17M+0.3%$309.13M+0.1%$308.81M+0.1%$308.56M+8.6%$284.25M+0.3%
$57.35M+27.4%$45.03M+52.4%$29.55M+82.8%$16.17M-53.3%$34.6M+5.6%
$91.41M+3.2%$88.56M+3.3%$85.75M+3.4%$82.92M+3.3%$80.24M+3.3%
$6.89M0.0%$6.89M
$1K+100%-$755K-$33K+95.1%
$669K+1.1%$662K+3.9%$637K+1.1%$630K+1.0%$624K+0.3%
$155.07M+1.3%$153.08M+6.8%$143.3M+3.0%$139.1M-6.2%$148.3M-3.6%
$1.95M+4.1%$1.87M+20.1%$1.56M-1.6%$1.59M+23.4%$1.29M-5.0%
$750.39M+2.1%$735.15M+0.5%$731.26M+1.2%$722.78M+0.8%$717.12M-1.6%
$3.4M+1.3%$3.36M+12.9%$2.97M+4.6%$2.84M+9.2%$2.6M+6.8%
$699K+1.5%$689K-6.6%$738K-5.4%$780K-0.5%$784K-2.6%
$66.9M0.0%$66.9M-1.1%$67.66M0.0%$67.66M0.0%$67.66M0.0%
$203.92M+5.9%$192.55M+3.9%$185.34M+2.8%$180.37M+1.2%$178.25M-0.3%
$2.41M+3.9%$2.32M+55.8%$1.49M0.0%$1.49M0.0%$1.49M0.0%
$295.99M+5.9%$279.49M+3.9%$269.06M+2.9%$261.37M+1.8%$256.63M-1.1%
$1.92M+0.3%$1.91M0.0%$1.91M0.0%$1.91M+0.1%$1.91M+0.2%
$71.73M+0.5%$71.37M+1.1%$70.56M+0.5%$70.2M+1.4%$69.24M+0.5%
$354.52M-0.2%$355.21M0.0%$355.22M+0.2%$354.56M+0.2%$353.98M+0.5%
$8K-66.7%$24K-25.0%$32K-20.0%$40K-14.9%$47K-14.5%
$428.18M-0.1%$428.51M+0.2%$427.72M+0.2%$426.7M+0.4%$425.17M+0.5%
$750.39M+2.1%$735.15M+0.5%$731.26M+1.2%$722.78M+0.8%$717.12M-1.6%
$3.64M-3.5%$3.77M+50.2%$2.51M+29.2%$1.94M-15.3%$2.29M+7.4%
$669K+1.1%$662K+3.9%$637K+1.1%$630K+1.0%$624K+0.3%
$550.41M+2.5%$537.1M+3.6%$518.48M+5.0%$493.66M+1.2%$487.78M+0.5%
$626.8M+2.0%$614.25M+4.4%$588.51M+4.7%$562.15M-1.0%$568.02M-0.9%
$1.55M+1.4%$1.52M+1.1%$1.51M+0.9%$1.49M+1.0%$1.48M+1.0%
$17.12M+40.9%$12.15M+29.7%$9.37M+39.0%$6.74M+107%$3.25M-46.1%
$203.92M+5.9%$192.55M+3.9%$185.34M+2.8%$180.37M+1.2%$178.25M-0.3%
$71.73M+0.5%$71.37M+1.1%$70.56M+0.5%$70.2M+1.4%$69.24M+0.5%
$550.41M+2.5%$537.1M+3.6%$518.48M+5.0%$493.66M+1.2%$487.78M+0.5%
$1.95M+4.1%$1.87M+20.1%$1.56M-1.6%$1.59M+23.4%$1.29M-5.0%
$57.35M+27.4%$45.03M+52.4%$29.55M+82.8%$16.17M-53.3%$34.6M+5.6%
$1.55M+1.4%$1.52M+1.1%$1.51M+0.9%$1.49M+1.0%$1.48M+1.0%
$66.9M0.0%$66.9M-1.1%$67.66M0.0%$67.66M0.0%$67.66M0.0%
$155.07M+1.3%$153.08M+6.8%$143.3M+3.0%$139.1M-6.2%$148.3M-3.6%
$1.28M+19.4%$1.07M+11.4%$961K+23.5%$778K
$12.74M+0.9%$12.63M+1.1%$12.48M+1.4%$12.31M+1.1%$12.18M+3.9%

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Questions, answered.

What are FRP Holdings's total assets?
FRP Holdings (FRPH) holds $750.4M in total assets, up 4.6% year over year.
How much debt does FRP Holdings have?
FRP Holdings carries $203.9M in total debt against $428.2M of shareholders' equity, a debt-to-equity ratio of 0.48.
How much cash does FRP Holdings have?
FRP Holdings holds $107.9M in cash and equivalents.
Where does FRP Holdings's balance sheet data come from?
Every line is extracted from FRP Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.