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FRP Holdings FRPH Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
FRP Holdings (FRPH) reported increase (decrease) in prepaid expense and other assets of $187K in Q1 2026.
How has FRP Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
FRP Holdings's increase (decrease) in prepaid expense and other assets increased by 11.3% year-over-year, from $168K to $187K.
What is the long-term trend for FRP Holdings's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), FRP Holdings's increase (decrease) in prepaid expense and other assets has grown at a 40.7% compound annual growth rate (CAGR), from $346K to -$964K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.