FRP Holdings FRPH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $107.86M-24.9% | $105.36M-29.7% | $134.85M-6.8% | $153.17M-2.4% | $143.63M-5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $131K+124% | -$615K-215% | -$721K-214% | ||
| $1.28M— | —— | —— | —— | —— | ||
| $1.3M+2.2% | $1.26M-8.4% | $1.26M-9.5% | $1.26M-33.6% | $1.27M-28.2% | ||
| $459M+12.6% | $448.54M+10.1% | $432.73M+6.5% | $410.74M+9.7% | $407.53M+9.9% | ||
| $182.89M+8.3% | $182.94M+8.3% | $180.12M+6.6% | $168.93M+19.3% | $168.93M+19.3% | ||
| $310.17M+9.1% | $309.13M+9.1% | $308.81M+9.1% | $308.56M+9.0% | $284.25M+0.5% | ||
| $57.35M+65.8% | $45.03M+37.4% | $29.55M+0.5% | $16.17M-28.4% | $34.6M+107% | ||
| $91.41M+13.9% | $88.56M+14.0% | $85.75M+14.0% | $82.92M+14.0% | $80.24M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.8M-225% | ||
| $669K+7.2% | $662K+6.4% | $637K+4.3% | $630K+4.8% | $624K+4.9% | ||
| $155.07M+4.6% | $153.08M-0.5% | $143.3M-8.9% | $139.1M-13.8% | $148.3M-9.7% | ||
| $1.95M+51.8% | $1.87M+38.6% | $1.56M-14.6% | $1.59M-13.2% | $1.29M-8.0% | ||
| $750.39M+4.6% | $735.15M+0.9% | $731.26M+0.6% | $722.78M+1.5% | $717.12M+1.6% | ||
| $3.4M+30.7% | $3.36M+37.7% | $2.97M+24.3% | $2.84M+273% | $2.6M+183% | ||
| $699K-10.8% | $689K-14.4% | $738K-7.9% | $780K-11.1% | $784K-11.4% | ||
| $66.9M-1.1% | $66.9M-1.2% | $67.66M-1.0% | $67.66M-1.0% | $67.66M-2.6% | ||
| $203.92M+14.4% | $192.55M+7.7% | $185.34M+3.6% | $180.37M+0.9% | $178.25M-0.3% | ||
| $2.41M+61.9% | $2.32M+55.8% | $1.49M0.0% | $1.49M0.0% | $1.49M0.0% | ||
| $295.99M+15.3% | $279.49M+7.8% | $269.06M+3.6% | $261.37M+0.3% | $256.63M-0.1% | ||
| $1.92M+0.4% | $1.91M+0.3% | $1.91M+0.4% | $1.91M+0.4% | $1.91M+0.5% | ||
| $71.73M+3.6% | $71.37M+3.6% | $70.56M+3.3% | $70.2M+3.3% | $69.24M+3.3% | ||
| $354.52M+0.2% | $355.21M+0.8% | $355.22M+1.3% | $354.56M+1.5% | $353.98M+2.0% | ||
| $8K-83.0% | $24K-56.4% | $32K-60.0% | $40K+81.8% | $47K+74.1% | ||
| $428.18M+0.7% | $428.51M+1.3% | $427.72M+1.6% | $426.7M+1.8% | $425.17M+2.2% | ||
| $750.39M+4.6% | $735.15M+0.9% | $731.26M+0.6% | $722.78M+1.5% | $717.12M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.64M+58.5% | $3.77M+76.4% | $2.51M-2.3% | $1.94M-11.2% | $2.29M-18.0% | ||
| $669K+7.2% | $662K+6.4% | $637K+4.3% | $630K+4.8% | $624K+4.9% | ||
| $550.41M+12.8% | $537.1M+10.7% | $518.48M+7.7% | $493.66M+10.4% | $487.78M+10.6% | ||
| $626.8M+10.3% | $614.25M+7.2% | $588.51M+2.4% | $562.15M+2.8% | $568.02M+4.0% | ||
| $1.55M+4.5% | $1.52M+4.0% | $1.51M+3.9% | $1.49M+4.0% | $1.48M+3.9% | ||
| $17.12M+427% | $12.15M+102% | $9.37M+54.5% | $6.74M-7.7% | $3.25M-15.1% | ||
| $203.92M+14.4% | $192.55M+7.7% | $185.34M+3.6% | $180.37M+0.9% | $178.25M-0.3% | ||
| $71.73M+3.6% | $71.37M+3.6% | $70.56M+3.3% | $70.2M+3.3% | $69.24M+3.3% | ||
| $550.41M+12.8% | $537.1M+10.7% | $518.48M+7.7% | $493.66M+10.4% | $487.78M+10.6% | ||
| $1.95M+51.8% | $1.87M+38.6% | $1.56M-14.6% | $1.59M-13.2% | $1.29M-8.0% | ||
| $57.35M+65.8% | $45.03M+37.4% | $29.55M+0.5% | $16.17M-28.4% | $34.6M+107% | ||
| $1.55M+4.5% | $1.52M+4.0% | $1.51M+3.9% | $1.49M+4.0% | $1.48M+3.9% | ||
| $66.9M-1.1% | $66.9M-1.2% | $67.66M-1.0% | $67.66M-1.0% | $67.66M-2.6% | ||
| $155.07M+4.6% | $153.08M-0.5% | $143.3M-8.9% | $139.1M-13.8% | $148.3M-9.7% | ||
| $1.28M— | —— | —— | —— | —— | ||
| $12.74M+4.6% | $12.63M+7.7% | $12.48M+10.6% | $12.31M+10.8% | $12.18M+12.5% |
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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.
