FRPH: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FRPH had -$18,314K decrease in cash & cash equivalents over the period. -$16,913K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	565	2,258
Depreciation, depletion and amortization	3,005	5,622
Deferred income taxes	0	-33
Equity in loss of joint ventures	-2,225	-4,410
Gain on sale of equipment and property	0	16
Stock-based compensation	362	1,326
Accounts receivable	-26	234
Deferred costs and other assets	649	-106
Accounts payable and accrued liabilities	2,757	1,118
Income taxes payable and receivable	-183	-1,389
Other long-term liabilities	-28	4
Net cash provided by operating activities	8,080	13,172
Investments in properties	24,993	9,161
Investments in joint ventures	9,131	6,096
Return of capital from investments in joint ventures	2,705	16,485
Proceeds from the equipment and property	0	16
Cash held in escrow	-300	-49
Net cash used in investing activities	-31,119	1,293
Proceeds from long-term debt	4,862	2,729
Debt issue costs	0	1,379
Distributions to noncontrolling interests	1,057	11,556
Contributions from noncontrolling interests	920	288
Net cash (used in) provided by financing activities	4,725	-9,918
Net decrease in cash and cash equivalents	-18,314	4,547
Cash and cash equivalents at beginning of period	148,620	-
Cash and cash equivalents at end of period	134,853	-

Unit: Thousand (K) dollars