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FRP Holdings FRPH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by FRP Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: FRP Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000844059-26-000086
| Line item | 2026 | 2025 |
|---|---|---|
| Proceeds from the sale of equipment and property | 20 | 16 |
| Net cash (used in) provided by investing activities | (36,604) | 2,207 |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 22,368 | 2,729 |
| Debt issue costs | — | (1,379) |
| Distributions to noncontrolling interests | (1,488) | (11,556) |
| Contributions from noncontrolling interests | 544 | 288 |
| Net cash (used in) provided by financing activities | 21,424 | (9,918) |
Cover / Front Matter
FAQ
- What is FRP Holdings's debt issuance proceeds?
- FRP Holdings (FRPH) reported debt issuance proceeds of $10.92M in Q2 2026.
- How has FRP Holdings's debt issuance proceeds changed year-over-year?
- FRP Holdings's debt issuance proceeds increased by 442.9% year-over-year, from $2.01M to $10.92M.
- 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.
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