| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on sale of equipment and property | NaN | 0 | 0 | 16 |
| Net income (loss) | -921 | 139 | 565 | 2,258 |
| Depreciation, depletion and amortization | 3,027 | 2,748 | 3,005 | 5,622 |
| Deferred income taxes | 1 | -755 | 0 | -33 |
| Equity in loss of joint ventures | -2,615 | -2,470 | -2,225 | -4,410 |
| Stock-based compensation | 368 | 401 | 362 | 1,326 |
| Accounts receivable | 76 | -143 | -26 | 234 |
| Deferred costs and other assets | 187 | -347 | 649 | -106 |
| Accounts payable and accrued liabilities | 5,019 | 3,076 | 2,757 | 1,118 |
| Income taxes payable and receivable | -208 | -110 | -183 | -1,389 |
| Other long-term liabilities | 32 | -34 | -28 | 4 |
| Net cash provided by operating activities | 9,670 | 8,425 | 8,080 | 13,172 |
| Investments in properties | 13,424 | 16,983 | 24,993 | 9,161 |
| Logistics platform business combination, net of cash acquired | NaN | 23,513 | NaN | NaN |
| Investments in joint ventures | 8,370 | 5,153 | 9,131 | 6,096 |
| Proceeds from sale of assets | NaN | 0 | 0 | 16 |
| Cash held in escrow | NaN | NaN | -300 | -49 |
| Return of capital from investments in joint ventures | 3,863 | 2,154 | 2,705 | 16,485 |
| Net cash (used in) provided by investing activities | -17,931 | -43,844 | -31,119 | 1,293 |
| Proceeds from long-term debt | 11,450 | 6,297 | 4,862 | 2,729 |
| Debt issue costs | 0 | 658 | 0 | 1,379 |
| Distributions to noncontrolling interests | 821 | 820 | 1,057 | 11,556 |
| Repurchase of company stock | NaN | 464 | NaN | NaN |
| Exercise of employee stock options | NaN | 231 | NaN | NaN |
| Contributions from noncontrolling interests | 130 | 26 | 920 | 288 |
| Net cash (used in) provided by financing activities | 10,759 | 4,612 | 4,725 | -9,918 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,498 | -30,807 | -18,314 | 4,547 |
| Cash, cash equivalents and restricted cash at beginning of year | 105,361 | 134,853 | 148,620 | NaN |
| Cash, cash equivalents and restricted cash at end of the year | 107,859 | 105,361 | 134,853 | NaN |
FRP HOLDINGS, INC. (FRPH)
FRP HOLDINGS, INC. (FRPH)