What is FRP Holdings's net change in cash?

FRP Holdings (FRPH) reported net change in cash of $2.5M in Q1 2026.

How has FRP Holdings's net change in cash changed year-over-year?

FRP Holdings's net change in cash increased by 139.6% year-over-year, from -$6.3M to $2.5M.

What is the long-term trend for FRP Holdings's net change in cash?

Over 3 years (2021 to 2025), FRP Holdings's net change in cash has grown at a -20.6% compound annual growth rate (CAGR), from $88.97M to -$44.57M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

FRP Holdings FRPH Net Change in Cash

Net Change in Cash at other companies

AvalonBay CommunitiesAVB

-$61.99M-29.2%

Martin Marietta MaterialsMLM

$206M+136%

PrologisPLD

-$647.47M-2,073%

LTC PropertiesLTC

$7.28M-47.6%

CenterspaceCSR

-$5.39M-209%

Transcontinental Realty InvestorsTCI

-$6.4M+24.4%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: FRP Holdings (FRPH) reported net change in cash of $2.5M in Q1 2026.
How has FRP Holdings's net change in cash changed year-over-year?: FRP Holdings's net change in cash increased by 139.6% year-over-year, from -$6.3M to $2.5M.
What is the long-term trend for FRP Holdings's net change in cash?: Over 3 years (2021 to 2025), FRP Holdings's net change in cash has grown at a -20.6% compound annual growth rate (CAGR), from $88.97M to -$44.57M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.