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FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
22.68
+0.74 (3.37%)
At close: Aug 21, 2026, 4:00 PM EDT
22.68
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:10 PM EDT

FRP Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.13.336.395.34.5728.22
Depreciation & Amortization
11.8911.3810.3910.9811.4612.95
Gain (Loss) on Sale of Assets
-0.02-0.02-0.21-0.01-0.9-0.88
Gain (Loss) on Sale of Investments
------51.14
Stock-Based Compensation
2.142.091.961.741.571.11
Income (Loss) on Equity Investments
9.739.1111.3611.945.725.75
Change in Accounts Receivable
0.1-0.07-0.310.12-0.370.84
Change in Accounts Payable
6.836.95-0.83.03-0.281.89
Change in Other Net Operating Assets
-0.52-0.250.95-0.84-1.840.17
Other Operating Activities
-1.41-1.16-1.691.081.319.82
Operating Cash Flow
28.2629.6828.9932.9722.3422.24
Operating Cash Flow Growth
8.23%2.38%-12.09%47.60%0.43%19.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-69.5-51.14-51.19-11.22-27.62-16.53
Sale of Real Estate Assets
0.020.020.220.020.960.94
Net Sale / Acq. of Real Estate Assets
-69.48-51.12-50.97-11.2-26.66-15.59
Cash Acquisition
-23.51-23.51---3.7
Investment in Marketable & Equity Securities
-19.490.960.8-37.483.5178.71
Other Investing Activities
-----0.05-0.22
Investing Cash Flow
-112.48-73.67-50.17-48.68-23.266.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-13.89---92.07
Total Debt Issued
33.5313.89---92.07
Long-Term Debt Repaid
------90
Total Debt Repaid
------90
Net Debt Issued (Repaid)
33.5313.89---2.07
Issuance of Common Stock
0.230.230.221.020.410.27
Repurchase of Common Stock
-0.46-0.46--2--0.26
Other Financing Activities
-2.53-14.2412.48-3.1916.42-3.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-53.46-44.57-8.48-19.8815.9887.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
10.675.728.4711.9313.0916.04
Unlevered Free Cash Flow
12.467.5710.4414.6314.9917.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.622.732.974.172.892.15
Cash Income Tax Paid
1.163.242.790.93-1.76-1.23
Change in Working Capital
5.834.950.81.96-1.376.42
SEC Filings: 10-K · 10-Q