FRPH financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Frp Holdings Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	30,735,000
Mar 31, 2026	21,291,000
Dec 31, 2025	-607,000
Sep 30, 2025	-5,189,000
Jun 30, 2025	4,271,000
Mar 31, 2025	2,183,000
Dec 31, 2024	12,700,000
Sep 30, 2024	12,164,000
Jun 30, 2024	-3,773,000
Mar 31, 2024	-4,788,000
Dec 31, 2023	-4,166,000
Sep 30, 2023	14,904,000
Jun 30, 2023	16,068,000
Mar 31, 2023	17,475,000
Dec 31, 2022	16,834,000
Sep 30, 2022	-2,460,000
Jun 30, 2022	-3,191,000
Mar 31, 2022	-2,992,000
Dec 31, 2021	-1,231,000
Sep 30, 2021	-5,913,000
Jun 30, 2021	-8,232,000
Mar 31, 2021	-17,121,000
Dec 31, 2020	-21,838,000
Sep 30, 2020	-17,091,000
Jun 30, 2020	-16,229,000
Mar 31, 2020	-10,902,000
Dec 31, 2019	-9,144,000
Sep 30, 2019	-14,257,000
Jun 30, 2019	-11,045,000
Mar 31, 2019	-36,365,000
Dec 31, 2018	-35,736,000
Sep 30, 2018	-27,375,000
Jun 30, 2018	-28,971,000
Mar 31, 2018	389,000
Dec 31, 2017	786,000
Sep 30, 2017	-1,786,000
Jun 30, 2017	5,067,000
Mar 31, 2017	1,976,000
Dec 31, 2016	732,000
Sep 30, 2016	-4,870,000
Jun 30, 2016	-11,969,000
Mar 31, 2016	-12,722,000
Dec 31, 2015	-11,300,000
Sep 30, 2015	-8,112,000
Jun 30, 2015	498,000
Mar 31, 2015	2,562,000
Dec 31, 2014	-921,000
Sep 30, 2014	16,528,000
Jun 30, 2014	905,000
Mar 31, 2014	1,235,000
Dec 31, 2013	4,548,000
Sep 30, 2013	-10,812,000
Jun 30, 2013	-2,859,000
Mar 31, 2013	-2,893,000
Dec 31, 2012	-2,514,000
Sep 30, 2012	-3,141,000
Jun 30, 2012	-4,102,000
Mar 31, 2012	-3,745,000
Dec 31, 2011	-4,330,000
Sep 30, 2011	-5,123,000
Jun 30, 2011	-3,581,000
Mar 31, 2011	-3,838,000
Dec 31, 2010	-3,661,000
Sep 30, 2010	-2,821,000
Jun 30, 2010	-3,963,000
Mar 31, 2010	-3,520,000
Dec 31, 2009	-3,521,000
Sep 30, 2009	-3,568,000
Jun 30, 2009	-3,183,000
Mar 31, 2009	-3,284,000
Dec 31, 2008	-6,696,000
Sep 30, 2008	-6,253,000
Jun 30, 2008	19,498,000
Mar 31, 2008	14,461,000
Dec 31, 2007	17,317,000
Sep 30, 2007	22,668,000
Jun 30, 2007	974,000
Mar 31, 2007	4,258,000
Dec 31, 2006	7,166,000
Sep 30, 2006	13,329,000
Jun 30, 2006	10,783,000
Mar 31, 2006	11,921,000
Dec 31, 2005	10,617,000
Sep 30, 2005	2,876,000
Jun 30, 2005	1,708,000
Mar 31, 2005	-1,204,000
Dec 31, 2004	-7,958,000
Sep 30, 2004	-11,481,000
Jun 30, 2004	-14,031,000
Mar 31, 2004	-11,701,000
Dec 31, 2003	-8,336,000
Sep 30, 2003	5,054,000
Jun 30, 2003	10,310,000
Mar 31, 2003	10,571,000
Dec 31, 2002	4,104,000
Sep 30, 2002	-6,880,000
Jun 30, 2002	-6,403,000
Mar 31, 2002	-7,132,000
Dec 31, 2001	5,326,000
Sep 30, 2001	4,059,000