What is FRP Holdings's debt issuance proceeds?

FRP Holdings (FRPH) reported debt issuance proceeds of $11.45M in Q1 2026.

How has FRP Holdings's debt issuance proceeds changed year-over-year?

FRP Holdings's debt issuance proceeds increased by 1494.7% year-over-year, from $718K to $11.45M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

FRP Holdings FRPH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Martin Marietta MaterialsMLM

$175M—

CenterspaceCSR

$25.26M-43.7%

Global Net LeaseGNL

$11.56M-22.9%

Maui Land & PineappleMLP

$3.5M—

SafeholdSAFE

$790M+266%

First Industrial Realty TrustFR

$75M—

Other financials

Income statement

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Revenue$10.6M+2.8%

Gross profit$7.8M+0.7%

Operating income$512.0K-78.0%

Net income-$687.0K-140%

EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$107.9M-24.9%

Total debt$203.9M+14.4%

Total equity$428.2M+0.7%

Total assets$750.4M+4.6%

Cash flow

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Operating cash flow$9.7M+115%

CapEx$13.4M+333%

Free cash flow-$3.8M-368%

Valuation

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Market cap$468.9M-8.2%

Enterprise value$564.96M+3.6%

P/E502.6×+427×

P/S10.9×-1.3×

Profitability

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Gross margin74%-1.5pp

Operating margin12.1%-14.5pp

Net margin2.2%-14.0pp

FCF margin-61.7%—

Returns & leverage

See full

Return on equity0.2%-1.4pp

Debt / equity0.5×+0.1×

Where this comes from

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: FRP Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRP Holdings's debt issuance proceeds?: FRP Holdings (FRPH) reported debt issuance proceeds of $11.45M in Q1 2026.
How has FRP Holdings's debt issuance proceeds changed year-over-year?: FRP Holdings's debt issuance proceeds increased by 1494.7% year-over-year, from $718K to $11.45M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.