FRP Inc.
FRPH | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 687K | -687K | 4.04M | 565K | 624K | 1.71M | 1.69M | 1.38M | 2.06M | 1.34M | 2.88M | 1.1M | 492K | 565K | 2.68M | 384K | 657K | 404K | -592K | -113K | 82K | 40.88M |
Depreciation & Amortization | -3.03M | 3.03M | 8.34M | 3.01M | 2.91M | 2.72M | 2.56M | 2.63M | 2.61M | 2.6M | 2.41M | 2.83M | 2.82M | 2.78M | 11.46M | 2.81M | 2.87M | 2.96M | 3.11M | 3.82M | 4.39M | 1.5M |
Stock-Based Compensation | -368K | 368K | 1.69M | 362K | 961K | 365K | 344K | 333K | 960K | 320K | n/a | 271K | 877K | n/a | 267K | 276K | n/a | 197K | n/a | 152K | n/a | 202K |
Other Working Capital | 363K | -363K | -946K | 1.9M | 2.12M | 333K | 589K | -1.22M | 5.35M | -4.01M | -1.4M | 962K | 115K | 481K | 939K | -701K | 668K | -2.81M | 563K | 289K | 1.03M | -68K |
Other Non-Cash Items | -2.38M | 2.38M | -3.04M | 2.23M | 2.36M | 1.92M | 819K | 2.81M | 2.72M | 3.02M | 3.19M | 2.97M | 4.11M | 3.89M | -8.23M | 4.52M | 2.71M | 3.83M | 233K | 5.02M | 154K | -49.5M |
Deferred Income Tax | -1K | 1K | n/a | n/a | n/a | n/a | 1.1M | n/a | -1.1M | n/a | n/a | -60K | -110K | n/a | 1.68M | -2.81M | n/a | -2.96M | n/a | -3.82M | n/a | 10.31M |
Change in Working Capital | -4.58M | 4.58M | -2.61M | 1.92M | 1.82M | -2.21M | 1.07M | -832K | 4.92M | -4.36M | 3.78M | 751K | -24K | -2.55M | 1.3M | -808K | 1.25M | -3.12M | 3.09M | 374K | 2.92M | 31K |
Operating Cash Flow | -9.67M | 9.67M | 8.43M | 8.08M | 8.67M | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 12.25M | 7.87M | 8.17M | 4.69M | 9.16M | 4.37M | 7.49M | 1.31M | 5.84M | 5.44M | 7.54M | 3.42M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.8M | 12.94M | n/a | 2.22M | 18.65M | n/a | n/a | -5.84M | n/a | n/a | n/a |
Cash Acquisitions | -130K | 130K | 7.08M | -6.43M | 6.82M | 128K | 595K | 1.28M | 155K | -1.23M | 16K | -4.35M | -11.96M | 17K | 6.7M | -9.93M | n/a | n/a | 5K | -2.28M | 878K | 18.21M |
Purchase of Investments | 21.79M | -21.79M | -8.63M | n/a | n/a | -4.32M | n/a | n/a | n/a | n/a | -21.63M | -7.46M | -14.85M | -13.97M | -2.22M | -25.3M | -15.64M | n/a | -8.38M | n/a | -6.31M | n/a |
Sales Maturities Of Investments | -3.86M | 3.86M | 9.56M | n/a | n/a | 4.78M | n/a | n/a | n/a | n/a | 1.65M | 662K | 1.91M | 4.99M | 4.32M | 6.65M | 3.45M | n/a | -20.1M | 27.36M | 35.92M | n/a |
Other Investing Acitivies | -36.6M | n/a | -51.48M | -24.69M | -6.61M | 485K | -4.24M | -34.03M | -7.15M | -6M | -16K | -2.27M | -1.22M | n/a | -6.01M | -8.33M | n/a | 2.46M | 22.28M | -4.47M | -16.43M | 20.13M |
Investing Cash Flow | -18.8M | -17.8M | -43.47M | -31.12M | 215K | 1.08M | -3.65M | -32.76M | -6.99M | -7.23M | -19.98M | -6.63M | -13.18M | -8.97M | 5.01M | -18.26M | -12.19M | 2.46M | -6.2M | 20.61M | 14.06M | 38.52M |
Debt Repayment | n/a | 11.45M | 5.64M | 4.86M | 2.01M | 718K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | 2.07M |
Common Stock Repurchased | n/a | n/a | -464K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -264K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.8M | -821K | -820K | -137K | -660K | -11.99M | -217K | 14.19M | -737K | -752K | -753K | -752K | -752K | -933K | -9.54M | -588K | -578K | -771K | -756K | -1.32M | -357K | -816K |
Financial Cash Flow | 10.8M | 10.63M | 4.59M | 4.73M | 1.35M | -11.27M | 4K | 14.19M | -737K | -752K | -532K | -1.75M | -1.75M | -130K | 18.54M | -588K | -345K | -771K | -756K | -1.32M | -146K | 990K |
Net Cash Flow | -17.68M | 2.5M | -30.46M | -18.31M | 10.24M | -5.69M | 3.94M | -12.25M | 4.45M | -5.07M | -8.26M | -509K | -6.76M | -4.41M | 32.71M | -14.48M | -5.04M | 3M | -1.11M | 24.73M | 21.46M | 42.93M |
Free Cash Flow | -9.67M | 9.67M | 8.43M | 8.08M | 8.67M | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 12.25M | 14.67M | 21.1M | 4.69M | 11.38M | 23.02M | 7.49M | 1.31M | n/a | 5.44M | 7.54M | 3.42M |
Adj. Free Cash Flow | -9.3M | 9.3M | 6.73M | 7.72M | 7.71M | 4.14M | 7.24M | 5.99M | 11.22M | 2.59M | 12.25M | 14.4M | 20.23M | 4.69M | 11.11M | 22.75M | 7.49M | 1.12M | n/a | 5.29M | 7.54M | 3.22M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.23M | 15.76M | n/a | 4.44M | 21.71M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.43M | -2.83M | n/a | -2.22M | -3.05M | n/a | n/a | -5.84M | n/a | n/a | n/a |
Owner Earnings | -9.67M | 9.67M | 8.43M | 8.08M | 8.67M | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 12.25M | 18.1M | 23.93M | 4.69M | 13.6M | 26.08M | 7.49M | 1.31M | 5.84M | 5.44M | 7.54M | 3.42M |
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