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FRP Holdings FRPH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by FRP Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (4,386) | 4,498 |
| Cash, cash equivalents and restricted cash at beginning of year | 105,361 | 149,935 |
| Cash, cash equivalents and restricted cash at end of the year | $100,975 | 154,433 |
| Supplemental disclosure of cash flow information: |
Cover / Front Matter
FAQ
- What is FRP Holdings's financing cash flow?
- FRP Holdings (FRPH) reported financing cash flow of $10.67M in Q2 2026.
- What is the long-term trend for FRP Holdings's financing cash flow?
- Over 3 years (2021 to 2024), FRP Holdings's financing cash flow has grown at a 117.7% compound annual growth rate (CAGR), from -$1.23M to $12.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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