Frp Holdings Ord

Real Estate · Real Estate Services

20.30$ +1.1% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Frp Holdings Ord (FRPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 762 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FRPH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	266	267	270	271	416	419	418	550	507	505	506	535	536	538	535	534	536	536	680	681	679	678	675	677	677	701	700	700	701	709	706	712	727	728	717	723	731	735	750	762
Current Assets	5.6	5.3	7.7	8.1	10	13	15	315	267	202	191	228	220	166	162	167	168	155	175	176	171	169	168	162	148	180	176	170	170	161	156	162	147	153	146	158	140	108	110	106
Cash	3.5	–	0.1	0.0	2.6	4.5	7.0	33	35	23	30	56	69	27	11	31	46	74	117	138	163	162	165	159	145	177	173	167	166	158	152	157	145	149	143	153	135	105	108	101
Cash & Short-Term Investments	3.5	–	0.1	–	2.6	4.5	7.0	33	226	188	178	178	185	164	160	161	151	150	168	170	167	166	165	159	145	177	173	167	166	158	152	157	145	149	143	153	135	105	108	101
Receivables	5.6	5.3	7.6	8.1	5.3	8.3	8.1	1.2	3.4	10	9.7	28	29	1.1	1.5	2.0	1.5	5.4	6.6	5.2	3.7	2.5	2.6	2.2	2.4	2.0	2.3	2.8	3.1	3.0	3.2	3.7	3.2	2.7	2.6	3.6	3.8	2.9	2.0	3.3
Inventory	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	177	171	170	–	–	–	149	–	–	–	–	–	–	–
Property, Plant & Equipment	228	231	233	236	382	376	381	211	214	207	219	211	211	202	210	207	199	212	355	356	358	360	361	373	379	377	–	374	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	–	–	6.9	6.9	6.9
Intangible Assets	1.6	–	0.0	0.0	0.0	3.3	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.9	6.9	–
Total Liabilities	70	68	68	67	162	154	153	164	119	122	122	144	146	147	146	148	149	154	252	253	252	253	251	252	252	257	254	255	256	261	257	261	260	259	257	261	269	279	296	307
Current Liabilities	17	17	0.6	11	14	9.9	12	50	4.7	3.9	2.9	3.1	2.3	3.7	2.8	5.4	3.8	4.2	4.0	5.4	4.2	7.3	4.1	5.4	5.5	6.2	3.7	4.2	6.3	10	5.7	11	9.7	9.9	7.8	10	13	16	3.4	238
Short-Term Debt	11	11	4.6	4.8	4.7	4.5	4.2	89	0.1	0.1	0.2	0.3	0.3	0.3	0.4	0.4	89	4.2	0.5	0.5	178	0.4	178	178	179	179	0.9	0.9	–	0.9	1.0	–	–	–	–	–	–	–	–	215
Accounts Payable	4.3	3.7	4.0	3.2	4.8	4.4	5.9	3.1	2.8	3.5	3.3	3.5	2.9	2.4	1.7	2.2	3.1	3.6	3.5	5.0	3.7	6.1	3.8	4.8	4.7	6.0	3.2	3.2	3.7	8.3	3.8	7.3	6.1	6.0	3.3	6.7	9.4	12	17	18
Long-Term Debt	32	36	28	27	104	114	113	89	89	89	89	89	89	89	89	89	89	90	178	178	178	178	178	178	179	179	179	179	179	179	179	179	179	179	178	180	185	193	204	215
Shareholders' Equity	196	199	201	204	230	244	245	367	369	365	366	373	373	375	373	370	372	367	396	397	397	396	396	398	398	407	409	410	411	415	416	419	421	423	425	427	428	429	428	429
Retained Earnings	143	145	147	148	174	187	188	308	311	306	307	313	313	315	314	310	313	309	338	338	338	338	338	339	340	342	343	343	343	346	347	349	351	352	354	355	355	355	355	354
Shares Outstanding	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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