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% | ||
| —— | —— | —— | —— | —— | ||
| $459M+12.6% | $448.54M+10.1% | $432.73M+6.5% | $410.74M+9.7% | $407.53M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $203.92M+14.4% | $192.55M+7.7% | $185.34M+3.6% | $180.37M+0.9% | $178.25M-0.3% | ||
| $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% | ||
| $354.52M+0.2% | $355.21M+0.8% | $355.22M+1.3% | $354.56M+1.5% | $353.98M+2.0% | ||
| $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% |
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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.
