What is FRP Holdings's prepaid & other current?

FRP Holdings (FRPH) reported prepaid & other current of $187K in Q1 2026.

How has FRP Holdings's prepaid & other current changed year-over-year?

FRP Holdings's prepaid & other current increased by 11.3% year-over-year, from $168K to $187K.

What is the long-term trend for FRP Holdings's prepaid & other current?

Over 3 years (2021 to 2024), FRP Holdings's prepaid & other current has grown at a 103.1% compound annual growth rate (CAGR), from -$115K to -$964K.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

FRP Holdings FRPH Prepaid & Other Current

Prepaid & Other Current at other companies

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$82M-14.6%

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Maui Land & PineappleMLP

$402K+7.2%

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Other financials

Income statement

See full

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

See full

Operating cash flow$9.7M+115%

CapEx$13.4M+333%

Free cash flow-$3.8M-368%

Valuation

See full

Market cap$468.9M-8.2%

Enterprise value$564.96M+3.6%

P/E502.6×+427×

P/S10.9×-1.3×

Profitability

See full

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: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 prepaid & other current?: FRP Holdings (FRPH) reported prepaid & other current of $187K in Q1 2026.
How has FRP Holdings's prepaid & other current changed year-over-year?: FRP Holdings's prepaid & other current increased by 11.3% year-over-year, from $168K to $187K.
What is the long-term trend for FRP Holdings's prepaid & other current?: Over 3 years (2021 to 2024), FRP Holdings's prepaid & other current has grown at a 103.1% compound annual growth rate (CAGR), from -$115K to -$964K.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.