FRP Inc.

FRPH | NASDAQ

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$21.36

+$0.33 (+1.57%)

At close: Sep 21, 2026, 4:00 PM ET

$21.36

$0 (0.00%)

After-hours: Sep 21, 2026, 4:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	3.33M	6.39M	5.3M	4.05M	40.09M	11.72M
Depreciation & Amortization	11.38M	10.39M	10.82M	11.46M	12.74M	5.83M
Stock-Based Compensation	2.09M	1.96M	1.74M	1.57M	1.11M	1.37M
Other Working Capital	-1.94M	1.9M	1.84M	-997K	5.58M	-3.26M
Other Non-Cash Items	8.72M	11.23M	11.66M	4.82M	-46.06M	-2.67M
Deferred Income Tax	-788K	-1.77M	1.5M	1.81M	7.94M	6M
Change in Working Capital	4.95M	797K	1.96M	-1.37M	6.42M	-3.64M
Operating Cash Flow	29.68M	28.99M	32.97M	22.34M	22.24M	18.61M
Capital Expenditures	n/a	n/a	n/a	49.19M	29.97M	-17.54M
Cash Acquisitions	-22.26M	804K	-37.48M	-808K	12.55M	-12.32M
Purchase of Investments	-71.52M	n/a	n/a	-49.19M	-29.97M	-24.58M
Sales Maturities Of Investments	21.34M	n/a	n/a	4.32M	69.87M	85.74M
Other Investing Acitivies	n/a	-51.43M	-11.26M	-26.71M	-15.81M	19.24M
Investing Cash Flow	-72.44M	-50.62M	-48.75M	-23.2M	66.6M	50.53M
Debt Repayment	11.85M	n/a	n/a	n/a	2.07M	n/a
Common Stock Repurchased	-464K	n/a	-2M	n/a	-264K	-21.31M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.43M	12.48M	-2.17M	-11.06M	-3.04M	-526K
Financial Cash Flow	-1.82M	12.7M	-4.17M	16.83M	-1.23M	-21.84M
Net Cash Flow	-44.57M	-8.94M	-19.94M	15.98M	87.61M	47.3M
Free Cash Flow	29.68M	28.99M	32.97M	71.53M	52.21M	1.07M
Adj. Free Cash Flow	27.59M	27.03M	31.23M	69.96M	51.1M	-303K
Maintenance CapEx	n/a	n/a	n/a	72.48M	59.93M	-17.54M
Growth CapEx	n/a	n/a	n/a	-23.29M	-29.97M	n/a
Owner Earnings	29.68M	28.99M	32.97M	94.82M	82.17M	1.07M