FRP Holdings, Inc. (FRPH) stock
FRPHNasdaqReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 1/3012% above fair value
$18.47+0.02 (+0.11%)
Close on Nov 13, 2026Market cap $354.59MP/E –Yield –
FRP cash
Cash and short-term investments held at the end of each period.
FRP's cash was $73.18M at Sep 30, 2026. For fiscal 2025 it was $105.36M, down 29.7% from the year before. Over ten years it grew 59.1% a year on average. The highest annual figure on record is $178.29M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.36M | -29.7% |
| FY2024 | Dec 31, 2024 | $149.94M | -5.4% |
| FY2023 | Dec 31, 2023 | $158.42M | -11.1% |
| FY2022 | Dec 31, 2022 | $178.29M | +10.4% |
| FY2021 | Dec 31, 2021 | $161.52M | +118.5% |
| FY2020 | Dec 31, 2020 | $73.91M | +177.8% |
| FY2019 | Dec 31, 2019 | $26.61M | +18.0% |
| FY2018 | Dec 31, 2018 | $22.55M | – |
| FY2016 | Sep 30, 2016 | $0 | -100.0% |
| FY2015 | Sep 30, 2015 | $419.00K | -58.6% |
| FY2014 | Sep 30, 2014 | $1.01M | +101.8% |
| FY2013 | Sep 30, 2013 | $502.00K | -82.2% |
| FY2012 | Sep 30, 2012 | $2.82M | -86.6% |
| FY2011 | Sep 30, 2011 | $21.03M | +22.6% |
| FY2010 | Sep 30, 2010 | $17.15M | +8.5% |
| FY2009 | Sep 30, 2009 | $15.80M | +103.2% |
| FY2008 | Sep 30, 2008 | $7.78M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $73.18M | -46.1% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $100.98M | -34.6% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $107.86M | -24.9% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $105.36M | -29.7% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $135.82M | -6.1% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $154.43M | -1.6% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $143.63M | -5.8% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $149.94M | -5.4% |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | $144.68M | -12.9% |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $156.93M | -5.8% |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $152.48M | -12.0% |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | $158.42M | -11.1% |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | $166.03M | +14.7% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $166.54M | +4.6% |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | $173.30M | +5.3% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $178.29M | +10.4% |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | $144.78M | -11.1% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $159.26M | +15.3% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $164.52M | +40.8% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $161.52M | +118.5% |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | $162.88M | +251.9% |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | $138.15M | +349.4% |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | $116.84M | +927.2% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $73.91M | +177.8% |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $46.29M | -30.1% |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $30.74M | -45.3% |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $11.38M | -61.6% |
| Q4 FY2019CQ4 2019 | Dec 31, 2019 | $26.61M | +18.0% |
| Q3 FY2019CQ3 2019 | Sep 30, 2019 | $66.25M | +90.5% |
| Q2 FY2019CQ2 2019 | Jun 30, 2019 | $56.17M | +71.0% |
| Q1 FY2019CQ1 2019 | Mar 31, 2019 | $29.64M | +325.8% |
| Q4 FY2018CQ4 2018 | Dec 31, 2018 | $22.55M | – |
| Q3 FY2018CQ3 2018 | Sep 30, 2018 | $34.78M | +902.7% |
| Q2 FY2018CQ2 2018 | Jun 30, 2018 | $32.85M | – |
| Q1 FY2018CQ1 2018 | Mar 31, 2018 | $6.96M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $0 | -100.0% |
| Q3 FY2016CQ2 2016 | Jun 30, 2016 | $3.47M | – |
| Q2 FY2016CQ1 2016 | Mar 31, 2016 | $0 | – |
| Q1 FY2016CQ4 2015 | Dec 31, 2015 | $0 | – |
| Q4 FY2015CQ3 2015 | Sep 30, 2015 | $419.00K | – |
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