FRP Holdings, Inc. company logo
FRP Holdings, Inc. logo

FRP Holdings, Inc. (FRPH) Cash From Financing

Annual CFF

-$3.01M$1.16M+27.84%

Summary

Current Value
As of today, FRPH annual cash from financing is -$3.01M, up +27.84% on
Historical Performance
FRPH annual cash from financing is down -144.19% over the past 3 years, up +67.13% over the past 5 years
All-Time High Comparison
FRPH annual cash from financing is currently -113.26% below its historical high of $22.67M set on
3-Year Low Comparison
FRPH annual cash from financing is +27.84% above its 3-year low of -$4.17M reached on
Sector Comparison
FRPH annual cash from financing is higher than 51.32% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

FRPH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$3.01M+27.8%-144.2%+67.1%-6.6%
Quarterly Cash From Financing$3.81M+514.9%+747.1%+204.6%+3208.7%
TTM Cash From Financing-$7.00M-138.3%-184.6%+59.0%-148.2%
Price$21.45-24.0%-22.6%-11.1%+63.7%
Annual Cash From Operations$28.99M-12.1%+30.3%-38.4%+117.1%
Annual Cash From Investing-$34.46M+29.2%-151.6%-1.9%-275.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
$178.85M+0.1%+0.3%+101.1%+148.9%
19.12M+0.1%+0.8%+1.8%

Cash From Financing Highs

FRPH Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$16.83MN/A-117.9%
5Y$16.83M-117.9%
All$22.67M-113.3%

Cash From Financing Lows

FRPH Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$4.17M+27.8%
5Y-$21.84MN/A+86.2%
All-$35.74M+91.6%

Cash From Financing History

YearValueChange
-$3.01M+27.8%
-$4.17M-124.7%
$16.83M+1,467.5%
-$1.23M+94.4%
-$21.84M-138.8%
-$9.14M+74.4%
-$35.74M-2,487.7%
-$1.38M+71.6%
-$4.87M+40.0%
-$8.11M-149.1%
$16.53M+252.9%
-$10.81M-244.2%
-$3.14M+38.7%
-$5.12M-81.6%
-$2.82M+20.9%
-$3.57M+42.9%
-$6.25M-127.6%
$22.67M+70.1%
YearValueChange
$13.33M+363.5%
$2.88M+125.1%
-$11.48M-327.2%
$5.05M+173.5%
-$6.88M-269.5%
$4.06M-31.5%
$5.93M+62.7%
$3.64M+300.9%
$909.00K-65.6%
$2.64M+271.6%
-$1.54M-132.0%
$4.82M+293.6%
-$2.49M-148.9%
-$1.00M+28.6%
-$1.40M+51.7%
-$2.90M-172.5%
$4.00M+110.5%
$1.90M-

FAQ

  • What is the current annual cash from financing of FRPH?

    As of today, FRPH annual cash from financing is -$3.01M

  • What is 1-year change in FRPH annual cash from financing?

    FRPH annual cash from financing is up +27.84% year-over-year

  • What is 3-year change in FRPH annual cash from financing?

    FRPH annual cash from financing is down -144.19% over the past 3 years

  • How far is FRPH annual cash from financing from its all-time high?

    FRPH annual cash from financing is currently -113.26% below its historical high of $22.67M set on September 30, 2007

  • How does FRPH annual cash from financing rank versus sector peers?

    FRPH annual cash from financing is higher than 51.32% of companies in Real Estate sector

  • When is FRPH next annual earnings release?

    The next annual earnings release for FRPH is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. FRPH Official Website www.frpdev.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/844059/000084405925000064/0000844059-25-000064-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/844059/000084405925000009/0000844059-25-000009-index.htm
  4. FRPH Profile on Yahoo Finance finance.yahoo.com/quote/FRPH
  5. FRPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frph