FRPH · XBRL financial data

FRP Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FRPH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	10,591	10,105*	10,133	10,477	10,633	10,531*	10,306	10,850	10,775	10,915*	10,594	11,083
General and administrative	1,948	1,821*	2,042	2,552	2,289	2,393*	2,577	2,885	2,328	2,865*	4,085	3,687
Operating income (loss)	2,896	3,183*	2,882	2,820	3,083	2,919*	2,325	1,657	1,363	1,683*	512	1,459
Interest expense	1,116	1,064*	911	829	742	668*	695	824	739	709*	708	701
Income tax expense (benefit)	467	618*	400	916	427	325*	526	178	203	(89)*	(202)	(80)
Net income (loss)	1,259	2,880*	1,301	2,044	1,361	1,679*	1,710	578	662	380*	(687)	(259)
Earnings per share, basic‡ USD per share	0.07	0.16*	0.04	0.11	0.07	—	0.09	0.03	0.03	0.02*	(0.04)	(0.01)
Earnings per share, diluted‡ USD per share	0.07	0.15*	0.04	0.11	0.07	—	0.09	0.03	0.03	0.02*	(0.04)	(0.01)
Weighted average shares, basic‡ thousands of shares	18,846	18,818*	37,718	18,879	18,887	—	18,947	18,966	18,976	18,979*	19,016	19,035
Weighted average shares, diluted‡ thousands of shares	18,920	18,924*	37,888	18,948	18,972	—	19,012	19,016	19,026	19,006*	19,034	19,058

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (April 2024); filings made before it reported them unadjusted.
† Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/2 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (FRPH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	166,028	157,555	152,484	156,929	144,681	148,620	142,932	153,167	134,853	105,361	107,859	100,975
Property and equipment, net	363,202	367,320	370,871	374,413	406,293	407,439	407,531	410,739	432,730	448,542	458,997	474,796
Goodwill	—	—	—	—	—	0	—	—	—	6,893	6,893	6,893
Total assets	701,157	709,166	705,673	711,856	726,918	728,485	717,123	722,782	731,260	735,145	750,389	762,313
Total liabilities	256,163	261,190	256,802	260,708	259,815	259,372	256,627	261,368	269,064	279,488	295,992	307,486
Total stockholders' equity	410,790	414,520	416,133	419,132	420,884	423,103	425,170	426,702	427,718	428,513	428,178	428,946
Total liabilities and equity	701,157	709,166	705,673	711,856	726,918	728,485	717,123	722,782	731,260	735,145	750,389	762,313
Common shares outstanding (cover page)‡ thousands of shares	18,954	19,001	38,040	19,030	19,030	19,087	19,087	19,109	19,116	19,170	19,170	19,198

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (April 2024); filings made before it reported them unadjusted.
† Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/2 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (FRPH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24†Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1,259	2,880*	1,301	2,044	1,361	1,679*	1,710	578	662	380*	(687)	(259)
Depreciation and amortization	2,833*	2,418*	2,596	2,614*	2,630*	2,550*	2,716	2,906*	3,005*	2,748*	3,027	3,111*
Net cash from operating activities	7,868*	12,250*	2,906	12,176*	6,322*	7,582*	4,503	8,669*	8,080*	8,425*	9,670	1,124*
Purchases of property and equipment	2,449	6,583*	6,205	6,313*	34,571*	4,105*	3,100	6,061*	24,993*	16,983*	13,424	13,132*
Net cash from investing activities	(6,625)*	(20,191)*	(7,225)	(6,994)*	(32,755)*	(3,647)*	1,078	215*	(31,119)*	(43,844)*	(17,931)	(18,673)*
Share repurchases	1,000*	0*	—	—	0*	0*	—	—	—	year only	—	—
Proceeds from long-term debt	—	year only	—	—	—	year only	718	2,011*	—	year only	11,450	10,918*
Repayments of long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(1,752)*	(532)*	(752)	(737)*	14,185*	4*	(11,269)	1,351*	4,725*	4,612*	10,759	10,665*
Net change in cash	(509)*	(8,410)*	(5,071)	4,445*	(12,248)*	3,939*	(5,688)	10,235*	(18,314)*	(30,807)*	2,498	(6,884)*

† Share count changed about 2x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/2 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
FRP Holdings	100,975	11,083	1,124*	19.2M	—	Q2 FY26 10-QJun 30, 2026
Forestar Group	394,900	407,000	32,700*	51.0M	—	Q3 FY26 10-QJun 30, 2026
Tejon Ranch	3,870	14,259	1,300*	27.0M	—	Q2 FY26 10-QJun 30, 2026
Five Point Holdings	358,716	14,098	(18,710)*	not reported	14.6 quarters	Q3 FY26 10-QSep 30, 2026
Claros Mortgage Trust	133,764	32,639	8,004*	141.1M	—	Q3 FY26 10-QSep 30, 2026
AH Realty Trust	20,662	52,548	not reported	74.6M	—	Q2 FY26 10-QJun 30, 2026
Belpointe PREP	15,637	5,367	(3,907)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Sky Harbour Group	164,026	9,855	485*	not reported	—	Q2 FY26 10-QJun 30, 2026
Kennedy-Wilson Holdings	184,600	117,200	(87,900)	139.3M	2.1 quarters	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.