FRP Holdings FRPH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $107.86M+2.4% | $105.36M-21.9% | $134.85M-12.0% | $153.17M+6.6% | $143.63M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $131K+121% | -$615K+14.7% | -$721K+25.2% | ||
| $1.28M— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.8M-1.9% | ||
| $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— | —— | —— | —— | —— | ||
| $12.74M+0.9% | $12.63M+1.1% | $12.48M+1.4% | $12.31M+1.1% | $12.18M+3.9% |
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Compare these in charts →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.
