FRP Inc. (FRPH)
26.98
0.30 (1.12%)
At close: Apr 22, 2025, 3:59 PM
27.55
2.11%
Pre-market: Apr 23, 2025, 04:17 AM 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 |
| 6.41M | 7.61M | 7.33M | 5.78M | 4.88M | 4.67M | 3.96M | 4.05M | 4.05M | 421K | -76K | -377K | 40.09M | 42.02M | 47.4M | 51.1M | 11.72M | 13.08M | 9.7M | 15.45M | 15.68M | 13.87M | 13.93M | 123.79M | 123.09M | 134.78M | 178.01M | 60.14M | 60.55M | 50.02M | 6.79M | 5.86M | 6.23M | 12.02M | 12.14M | 13.41M | |
| 5.08M | 7.48M | 10.32M | 10.59M | 10.84M | 19.89M | 19.87M | 19.98M | 20.16M | 11.87M | 12.88M | 14.4M | 12.95M | 11.25M | 8.92M | 6.03M | 6.05M | 6.09M | 6.16M | 6.13M | 6.16M | 6.25M | 6.57M | 5.33M | 8.21M | 11.96M | 14.91M | 16.89M | 14.59M | 11.4M | 8.79M | 8.64M | 8.5M | 8.29M | 7.94M | 7.64M | |
| 1.96M | 1.88M | 1.82M | 1.73M | 1.74M | 1.74M | 1.74M | 1.7M | 1.57M | 1.41M | 1.28M | 1.11M | 1.11M | 1.14M | 1.05M | 973K | 1.37M | 1.27M | 1.35M | 804K | 232K | 699K | 567K | 1.65M | 1.66M | 1.29M | 1.31M | 232K | 713K | 667K | 665K | 664K | 585K | 578K | 587K | 564K | |
| 1.91M | 4.45M | 6.63M | 4.71M | 1.84M | -363K | -2.03M | -569K | -997K | 957K | 1.95M | 2.84M | 5.58M | -1.57M | -3.16M | -3.83M | -3.64M | 29.05M | 31.92M | 11.34M | 11.07M | -23.81M | -28.37M | -6.74M | -6.42M | -1.86M | 2.19M | -2.08M | -5.47M | -3.33M | -3.52M | 336K | 3.33M | 1.98M | 751K | -384K | |
| 28.82M | 25.04M | 22.57M | 21.81M | 12.12M | 2.53M | 4.07M | 1.73M | 1.89M | 11.87M | 12.38M | 10.89M | -42.44M | -41.22M | -50.24M | -51.26M | 295K | -2.38M | 2.79M | -3.25M | -5.38M | -1.75M | -52.96M | -168.29M | -168.28M | -172.21M | -182.37M | -59.43M | -58.59M | -57.48M | 3.51M | 2.97M | 2.28M | -5.07M | -5.93M | -6.16M | |
| -1.77M | 453K | 393K | 1.38M | 1.44M | 1.56M | -1.18M | -940K | -3.95M | -6.97M | -7.98M | -9.15M | 4.12M | 9.03M | 15.17M | 14.65M | 2.81M | -1.76M | -3.41M | 17.43M | 19.25M | 24.43M | 26.3M | 6.06M | 5.78M | -8.5M | 4.58M | 6.45M | 9.53M | 19.64M | 4.04M | 2.16M | -1.53M | 1.9M | 2.46M | 2.84M | |
| 797K | 3.5M | 5.08M | 139K | 1.96M | -516K | -2.08M | -797K | -1.37M | 418K | 1.6M | 3.27M | 6.42M | -551K | -1.83M | -3.44M | -3.64M | 29.05M | 31.38M | 11.19M | 11.09M | -23.99M | -30.45M | -7.79M | -7.64M | -3.24M | 2.64M | -2.77M | -5.74M | -3.34M | -3.42M | 561K | 3.19M | 1.77M | 539K | -214K | |
| 28.99M | 33.65M | 35.2M | 31.19M | 32.97M | 29.88M | 26.38M | 25.71M | 22.34M | 19.02M | 20.09M | 20.14M | 22.24M | 21.66M | 20.47M | 18.05M | 18.61M | 45.35M | 47.97M | 47.76M | 47.02M | 19.5M | -36.04M | -39.26M | -37.19M | -35.92M | 19.09M | 21.5M | 21.06M | 20.91M | 20.39M | 20.84M | 19.25M | 19.49M | 17.73M | 18.07M | |
| n/a | 19.98M | 26.78M | 39.72M | 48.7M | 30.94M | 42.79M | 42.05M | 33.06M | 30.84M | 12.19M | n/a | n/a | -38.93M | -40.96M | -40.96M | -41.45M | -3.59M | -2.74M | 7.31M | 1.1M | -4.05M | -7.18M | -17.06M | -11.95M | -9.74M | -9.89M | -14.46M | -16.61M | -18M | -28.13M | -25.2M | -22.42M | -27.55M | -15.77M | -15.56M | |
| 14.65M | 665K | -18.82M | -30.93M | -37.48M | -17.39M | -22.96M | -9.42M | -808K | -8.74M | -1.09M | -4.83M | 12.55M | 12.37M | 5.05M | 8.01M | -12.31M | -68.21M | -68.25M | -69.97M | -73.53M | -80.07M | -72.93M | -76.66M | -71.01M | -7.23M | -2.83M | 1.68M | 1.6M | 1.51M | -772K | -842K | -883K | -929K | -717K | -673K | |
| -27.36M | -48.99M | -56.46M | -57.91M | -57.91M | -38.5M | -56.34M | -57.13M | -49.19M | -55.35M | -40.02M | -30.69M | -29.97M | 3M | 13.13M | 19.44M | n/a | -73.9M | -77.16M | -106.28M | -86.26M | -170.61M | -167.51M | -138.39M | -133.67M | -72K | -457K | -589K | -693K | -789K | -404K | -272K | -313K | -359K | -359K | -359K | |
| 14.43M | 16.08M | 16.09M | 10.77M | 9.21M | 11.88M | 17.86M | 19.41M | 18.73M | -55.45M | -34.73M | -19.38M | n/a | 98.36M | 95.53M | 97.58M | 85.73M | 84.41M | 69.2M | 105.4M | 116.43M | 247.65M | 238.33M | 181.28M | 158.39M | -2.1M | -4M | -4M | -4M | -1.91M | n/a | n/a | 145K | 11.66M | 11.66M | 11.66M | |
| -53.41M | -55.96M | -9.7M | -10.08M | -11.26M | -10.47M | -16.53M | -29.31M | -31.02M | 39.63M | 43.49M | 54.75M | 54.05M | 4.46M | 10.8M | 15.16M | 18.55M | 10.07M | 21.78M | 8.43M | 8.44M | 36.31M | 79.7M | 149.13M | 149.18M | 114.59M | 59.92M | 2.35M | 2.38M | 2.7M | 385K | 3.59M | 3.49M | 2.15M | 2.16M | -1.11M | |
| -49.99M | -66.53M | -40.4M | -47.42M | -48.75M | -23.54M | -35.18M | -34.41M | -23.2M | -34.66M | 4.21M | 30.54M | 66.6M | 100.84M | 95.18M | 104.54M | 50.53M | -51.22M | -57.17M | -55.12M | -33.82M | 29.23M | 70.41M | 98.31M | 90.94M | 95.45M | 42.73M | -15.04M | -17.32M | -16.5M | -28.92M | -22.71M | -19.98M | -15.04M | -3.03M | -6.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | 2.04M | 2.04M | 2.04M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.52M | -1.55M | 2.22M | 983K | 8.74M | 7.52M | -2.84M | 4.14M | -4.81M | -6.48M | -6.41M | -13.34M | -14.24M | |
| n/a | 2M | 1M | n/a | n/a | -2M | -1M | n/a | n/a | 264K | 264K | 264K | n/a | -5.89M | -9.22M | -18.16M | -21.31M | -16.18M | -15.25M | -9.92M | -8.21M | -13.45M | -11.04M | -7.45M | -5.73M | 74K | 74K | 74K | n/a | -74K | -74K | -117K | -43K | -43K | -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 | |
| 12.7M | 12.16M | -2.77M | -2.79M | -2.17M | -10.99M | -10.83M | -10.42M | -11.06M | -2.46M | -3.19M | -2.97M | -3.01M | -2.07M | -1.05M | -1.04M | -526K | -908K | -977K | -985K | -934K | -810K | n/a | -27.4M | -28.45M | -29.59M | -29.95M | -8.35M | -6.66M | 1.12M | 2.08M | 7.99M | 8.34M | 2.67M | 1.42M | 1.52M | |
| 12.7M | 12.16M | -3.77M | -4.79M | -4.17M | 14.9M | 16.07M | 17.48M | 16.83M | -2.46M | -3.19M | -2.99M | -1.23M | -5.91M | -8.23M | -17.12M | -21.84M | -17.09M | -16.23M | -10.9M | -9.14M | -14.26M | -11.04M | -36.37M | -35.74M | -27.38M | -28.97M | 389K | 786K | -1.79M | 5.07M | 1.98M | 732K | -4.87M | -11.97M | -12.72M | |
| -8.3M | -20.72M | -8.98M | -21.02M | -19.94M | 21.25M | 7.28M | 8.78M | 15.98M | -18.1M | 21.11M | 47.68M | 87.61M | 116.59M | 107.41M | 105.47M | 47.3M | -22.96M | -25.43M | -18.27M | 4.06M | 34.46M | 23.32M | 22.68M | 18.02M | 32.15M | 32.85M | 6.86M | -36.22M | -38.12M | -40.74M | -37.17M | 3.47M | 3.05M | 2.73M | -691K | |
| 28.99M | 53.63M | 61.98M | 70.91M | 81.67M | 60.83M | 69.18M | 67.76M | 55.4M | 49.86M | 32.28M | 20.14M | 22.24M | -17.27M | -20.5M | -22.91M | -22.84M | 41.77M | 45.23M | 55.06M | 48.12M | 15.44M | -43.22M | -56.32M | -49.13M | -45.67M | 9.2M | 7.04M | 4.45M | 2.91M | -7.75M | -4.35M | -3.17M | -8.06M | 1.96M | 2.51M |