What is FRP Holdings's investment proceeds?

FRP Holdings (FRPH) reported investment proceeds of $3.86M in Q1 2026.

How has FRP Holdings's investment proceeds changed year-over-year?

FRP Holdings's investment proceeds decreased by 19.2% year-over-year, from $4.78M to $3.86M.

What is the long-term trend for FRP Holdings's investment proceeds?

Over 3 years (2021 to 2025), FRP Holdings's investment proceeds has grown at a -32.6% compound annual growth rate (CAGR), from $69.87M to $21.34M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

FRP Holdings FRPH Investment Proceeds

Investment Proceeds at other companies

Transcontinental Realty InvestorsTCI

$10.36M-51.1%

Maui Land & PineappleMLP

$0-100%

SafeholdSAFE

$9.53M-51.1%

One Liberty PropertiesOLP

$26K-95.8%

PrologisPLD

——

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

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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?: FRP Holdings (FRPH) reported investment proceeds of $3.86M in Q1 2026.
How has FRP Holdings's investment proceeds changed year-over-year?: FRP Holdings's investment proceeds decreased by 19.2% year-over-year, from $4.78M to $3.86M.
What is the long-term trend for FRP Holdings's investment proceeds?: Over 3 years (2021 to 2025), FRP Holdings's investment proceeds has grown at a -32.6% compound annual growth rate (CAGR), from $69.87M to $21.34M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.