FRP Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $101.0M | $107.9M | $105.4M | $134.9M | $153.2M | $142.9M | $148.6M | $144.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $474.8M | $459.0M | $448.5M | $432.7M | $410.7M | $407.5M | $407.4M | $406.3M |
| Goodwill | $6.9M | $6.9M | $6.9M | — | — | — | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $762.3M | $750.4M | $735.1M | $731.3M | $722.8M | $717.1M | $728.5M | $726.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $214.6M | $203.9M | $192.6M | $185.3M | $180.4M | $178.3M | $178.9M | $178.8M |
| Total Liabilities | $307.5M | $296.0M | $279.5M | $269.1M | $261.4M | $256.6M | $259.4M | $259.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $428.9M | $428.2M | $428.5M | $427.7M | $426.7M | $425.2M | $423.1M | $420.9M |