FRP Holdings, Inc.

Name: FRP Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

FRPHNasdaqCIK 844059Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$11.1m, Q2 FY2026

Operating income$1.5m, Q2 FY2026

Net income−$259.0k, Q2 FY2026

FRP Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	10.6	10.1	10.1	10.5	10.6	10.5	10.3	10.9	10.8	10.9	10.6	11.1
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	2.9	3.2	2.9	2.8	3.1	2.9	2.3	1.7	1.4	1.7	0.5	1.5
Interest expense	$m	1.1	1.1	0.9	0.8	0.7	0.7	0.7	0.8	0.7	0.7	0.7	0.7
Income tax	$m	0.5	0.6	0.4	0.9	0.4	0.3	0.5	0.2	0.2	(0.1)	(0.2)	(0.1)
Net income	$m	1.3	2.9	1.3	2.0	1.4	1.7	1.7	0.6	0.7	0.4	(0.7)	(0.3)
Diluted EPS	$ per share	0.07	not reported	0.07	0.11	0.07	not reported	0.09	0.03	0.03	not reported	(0.04)	(0.01)
Basic EPS	$ per share	0.07	not reported	0.07	0.11	0.07	not reported	0.09	0.03	0.03	not reported	(0.04)	(0.01)

Balance sheet

Cash and equivalents$134.9m, Q3 FY2025

Long-term debt$214.6m, Q2 FY2026

Shareholders' equity$428.9m, Q2 FY2026

FRP Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	166	158	152	157	145	149	143	153	135	not reported	not reported	not reported
Current assets	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$m	701	709	706	712	727	728	717	723	731	735	750	762
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total liabilities	$m	256	261	257	261	260	259	257	261	269	279	296	307
Long-term debt	$m	179	179	179	179	179	179	178	180	185	193	204	215
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	411	415	416	419	421	423	425	427	428	429	428	429

Cash flow

Operating cash flow$1.1m, Q2 FY2026

Capital expenditure$13.1m, Q2 FY2026

Share repurchases$0, Q4 FY2024

FRP Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	7.9	12.3	2.9	12.2	6.3	7.6	4.5	7.7	9.0	8.4	9.7	1.1
Capital expenditure	$m	2.4	6.6	6.2	6.3	34.6	4.1	3.1	5.1	26.0	17.0	13.4	13.1
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	1.0	0.0	not reported	not reported	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)19.06m, Q2 FY2026

FRP Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	9.4	18.9	18.9	18.9	18.9	18.9	19.0	19.0	19.0	19.0	19.0	19.1

Shares outstanding: 19.20m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.