FRP Inc. (FRPH)
26.98
0.30 (1.12%)
At close: Apr 22, 2025, 3:59 PM
26.95
-0.11%
After-hours: Apr 22, 2025, 04:30 PM EDT
FRP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.69M | 1.38M | 2.04M | 1.3M | 2.88M | 1.1M | 492K | 406K | 2.68M | 384K | 582K | 404K | -949K | -113K | 281K | 40.88M | 975K | 5.27M | 3.98M | 1.5M | 2.33M | 1.89M | 9.73M | 1.73M | 521K | 1.95M | 119.59M | 1.03M | 12.21M | 45.18M | 1.71M | 1.44M | 1.68M | 1.96M | 774K | 1.82M | |
| n/a | n/a | 2.54M | 2.54M | 2.41M | 2.83M | 2.82M | 2.78M | 11.46M | 2.81M | 2.93M | 2.96M | 3.17M | 3.82M | 4.45M | 1.5M | 1.48M | 1.49M | 1.56M | 1.53M | 1.52M | 1.55M | 1.53M | 1.55M | 1.61M | 1.88M | 289K | 4.43M | 5.36M | 4.83M | 2.26M | 2.14M | 2.17M | 2.22M | 2.11M | 2M | |
| 344K | 333K | 960K | 320K | 266K | 271K | 877K | 324K | 267K | 276K | 829K | 197K | 105K | 152K | 652K | 202K | 131K | 70K | 570K | 601K | 26K | 149K | 28K | 29K | 493K | 17K | 1.11M | 41K | 125K | 33K | 33K | 522K | 79K | 31K | 32K | 443K | |
| 600K | -1.22M | 2.03M | 496K | 3.14M | 962K | 115K | -2.38M | 939K | -701K | 1.57M | -2.81M | 2.89M | 289K | 2.46M | -68K | -4.25M | -1.31M | 1.8M | 123K | 28.43M | 1.57M | -18.79M | -142K | -6.45M | -3M | 2.85M | 180K | -1.89M | 1.05M | -1.42M | -3.21M | 243K | 872K | 2.43M | -216K | |
| 5.14M | 5.44M | 4.87M | 13.36M | 1.36M | 2.97M | 4.11M | 3.67M | -8.23M | 4.52M | 1.77M | 3.83M | 1.75M | 5.02M | 283K | -49.5M | 2.98M | -4M | -735K | 2.05M | 304K | 1.17M | -6.78M | -86K | 3.94M | -50.03M | -122.11M | -76K | 9K | -60.19M | 823K | 771K | 1.12M | 801K | 276K | 85K | |
| -668K | n/a | -1.1M | n/a | 1.55M | -60K | -110K | 53K | 1.68M | -2.81M | 133K | -2.96M | -1.33M | -3.82M | -1.04M | 10.31M | 3.57M | 2.32M | -1.56M | -1.53M | -993K | 665K | 19.28M | 295K | 4.19M | 2.54M | -964K | 12K | -10.09M | 15.63M | 900K | 3.09M | 19K | 30K | -982K | -599K | |
| 1.07M | -832K | 4.92M | -4.36M | 3.78M | 751K | -24K | -2.55M | 1.3M | -808K | 1.25M | -3.12M | 3.09M | 374K | 2.92M | 31K | -3.88M | -907K | 1.31M | -169K | 28.81M | 1.43M | -18.88M | -266K | -6.27M | -5.03M | 3.78M | -111K | -1.88M | 849K | -1.63M | -3.08M | 520K | 771K | 2.35M | -458K | |
| 7.58M | 6.32M | 12.18M | 2.91M | 12.25M | 7.87M | 8.17M | 4.69M | 9.16M | 4.37M | 7.49M | 1.31M | 5.84M | 5.44M | 7.54M | 3.42M | 5.26M | 4.24M | 5.13M | 3.98M | 32M | 6.86M | 4.91M | 3.25M | 4.47M | -48.67M | 1.69M | 5.33M | 5.74M | 6.33M | 4.1M | 4.88M | 5.59M | 5.81M | 4.56M | 3.29M | |
| n/a | n/a | n/a | n/a | 19.98M | 6.8M | 12.94M | 8.98M | 2.22M | 18.65M | 12.19M | n/a | n/a | n/a | n/a | n/a | -38.93M | -2.03M | n/a | -487K | -1.07M | -1.19M | 10.05M | -6.7M | -6.22M | -4.31M | 165K | -1.58M | -4.01M | -4.46M | -4.41M | -3.73M | -5.41M | -14.59M | -1.47M | -956K | |
| 595K | 15.13M | 155K | -1.23M | -13.39M | -4.35M | -11.96M | -7.78M | 6.7M | -9.93M | 1.58M | 833K | -1.23M | -2.28M | -2.16M | 18.21M | -1.4M | -9.6M | 800K | -2.12M | -57.3M | -9.63M | -916K | -5.68M | -63.85M | -2.49M | -4.64M | -28K | -72K | 1.91M | -132K | -104K | -168K | -368K | -202K | -145K | |
| n/a | n/a | -13.39M | -13.98M | -21.63M | -7.46M | -14.85M | -13.97M | -2.22M | -25.3M | -15.64M | -6.03M | -8.38M | -9.97M | -6.31M | -5.3M | 24.58M | 164K | n/a | -24.75M | -49.32M | -3.1M | -29.12M | -4.72M | -133.67M | n/a | n/a | n/a | -72K | -385K | -132K | -104K | -168K | n/a | n/a | -145K | |
| n/a | 651K | 7.23M | 6.55M | 1.65M | 662K | 1.91M | 4.99M | 4.32M | 6.65M | 3.45M | 4.32M | -69.86M | 27.36M | 18.8M | 23.7M | 28.5M | 24.54M | 20.85M | 11.86M | 27.17M | 9.32M | 57.04M | 22.89M | 158.39M | n/a | n/a | n/a | -2.1M | -1.91M | n/a | n/a | n/a | n/a | n/a | 145K | |
| -4.24M | -48.53M | -836K | 205K | -6.8M | -2.27M | -1.22M | -977K | -6.01M | -8.33M | -13.99M | -2.69M | 64.64M | -4.47M | -2.73M | -3.39M | 15.05M | 1.87M | 1.63M | 5K | 6.57M | 13.58M | -11.73M | 17K | 34.44M | 56.97M | 57.7M | 64K | -147K | 2.3M | 132K | 104K | 168K | -19K | 3.34M | -1K | |
| -3.65M | -32.76M | -6.16M | -7.43M | -20.19M | -6.63M | -13.18M | -8.76M | 5.01M | -18.26M | -12.41M | 2.46M | -6.45M | 20.61M | 13.91M | 38.52M | 27.8M | 14.94M | 23.27M | -15.49M | -73.95M | 8.99M | 25.32M | 5.81M | -10.9M | 50.17M | 53.23M | -1.55M | -6.4M | -2.54M | -4.54M | -3.83M | -5.58M | -14.97M | 1.67M | -1.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.52M | -31K | 3.77M | -1.24M | 6.24M | -1.25M | -6.59M | 5.74M | -2.72M | -2.92M | |
| n/a | n/a | n/a | n/a | 2M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | 264K | n/a | n/a | -264K | -5.63M | -3.33M | -8.93M | -3.42M | -496K | -2.4M | -3.6M | -1.71M | -5.73M | n/a | n/a | n/a | 74K | n/a | n/a | -74K | n/a | n/a | -43K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4K | 14.19M | -737K | -752K | -532K | -752K | -752K | -130K | -9.36M | -588K | -345K | -771K | -756K | -1.32M | -121K | -816K | 187K | -305K | -102K | -306K | -195K | -374K | -110K | -255K | -71K | 436K | -27.51M | -1.31M | -1.22M | 77K | -5.91M | 381K | 6.57M | 1.03M | n/a | 733K | |
| 4K | 14.19M | -737K | -752K | -532K | -1.75M | -1.75M | -130K | 18.54M | -588K | -345K | -771K | -756K | -1.32M | -146K | 990K | -5.44M | -3.64M | -9.04M | -3.73M | -691K | -2.78M | -3.71M | -1.97M | -5.8M | 436K | -29.03M | -1.34M | 2.56M | -1.16M | 332K | -943K | -15K | 5.69M | -2.76M | -2.19M | |
| 3.94M | -12.25M | 5.28M | -5.28M | -8.47M | -509K | -6.76M | -4.2M | 32.71M | -14.48M | -5.26M | 3M | -1.36M | 24.73M | 21.31M | 42.93M | 27.62M | 15.55M | 19.37M | -15.23M | -42.64M | 13.08M | 26.53M | 7.09M | -12.23M | 1.93M | 25.89M | 2.44M | 1.89M | 2.63M | -106K | -40.64M | n/a | n/a | 3.47M | n/a | |
| 7.58M | 6.32M | 12.18M | 2.91M | 32.23M | 14.67M | 21.1M | 13.67M | 11.38M | 23.02M | 19.68M | 1.31M | 5.84M | 5.44M | 7.54M | 3.42M | -33.67M | 2.21M | 5.13M | 3.5M | 30.94M | 5.67M | 14.96M | -3.45M | -1.75M | -52.98M | 1.85M | 3.74M | 1.72M | 1.88M | -306K | 1.15M | 183K | -8.78M | 3.09M | 2.33M |