Frp Holdings Inc (FRPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Frp Holdings Inc's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent100.98
Cash & Short-term Investments100.00
Accounts receivable1.94
Total Current Assets1.94
Equipment/Property/Plant Net569.09
Goodwill net6.89
Long-term investments645.97
Income Taxes Receivable PR1.35
Deferred, Prepaid and Other Assets, Noncurrent3.08
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents107.86
Total Assets762.31
Liabilities
Accounts Payable and Accrued Liabilities LI17.78
Secured Debt, Current LO25.26
Deferred Revenue DE3.46
Total Current Liabilities46.50
Long-term debt214.62
Total Long-term Debt214.62
Security Deposit Liability0.70
Deferred Compensation Liability, Current and Noncurrent LI1.52
Other liabilities, Noncurrent44.15
Deferred Income Tax Liabilities Net66.90
Total Liabilities307.49
Stockholders' Equity
Common Stock Value1.92
Additional Paid In Capital Common Stock72.74
Retained Earnings / Accumulated Deficit354.26
Accumulated Other Comprehensive Income0.03
Other Equity0.03
Common Stockholder's Equity428.95
Non-controlling interests & other25.88
Total Stockholder's Equity454.83
Liabilities & Stockholder's Equity762.31
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About Frp Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000844059-26-000086

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.