| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,823 | 2,258 |
| Depreciation, depletion and amortization | 8,627 | 5,622 |
| Deferred income taxes | -33 | -33 |
| Equity in loss of joint ventures | -6,635 | -4,410 |
| Gain on sale of equipment and property | 16 | 16 |
| Stock-based compensation | 1,688 | 1,326 |
| Accounts receivable | 208 | 234 |
| Deferred costs and other assets | 543 | -106 |
| Accounts payable and accrued liabilities | 3,875 | 1,118 |
| Income taxes payable and receivable | -1,572 | -1,389 |
| Other long-term liabilities | -24 | 4 |
| Net cash provided by operating activities | 21,252 | 13,172 |
| Investments in properties | 34,154 | 9,161 |
| Investments in joint ventures | 15,227 | 6,096 |
| Return of capital from investments in joint ventures | 19,190 | 16,485 |
| Proceeds from the equipment and property | 16 | 16 |
| Cash held in escrow | -349 | -49 |
| Net cash used in investing activities | -29,826 | 1,293 |
| Proceeds from long-term debt | 7,591 | 2,729 |
| Debt issue costs | 1,379 | 1,379 |
| Distributions to noncontrolling interests | 12,613 | 11,556 |
| Contributions from noncontrolling interests | 1,208 | 288 |
| Net cash (used in) provided by financing activities | -5,193 | -9,918 |
| Net decrease in cash and cash equivalents | -13,767 | 4,547 |
| Cash and cash equivalents at beginning of period | 148,620 | - |
| Cash and cash equivalents at end of period | 134,853 | - |
FRP HOLDINGS, INC. (FRPH)
FRP HOLDINGS, INC. (FRPH)