FRP HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
FRP HOLDINGS, INC. (FRPH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $34.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- FRP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$4.99M, a 280.29% decline year-over-year.
- FRP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $5.02M.
- FRP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $3.08M, a 27863.64% increase year-over-year.
- FRP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $3.72M, a 861.24% increase year-over-year.
- FRP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $6.95M.
- FRP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$795.00K, a 126.25% decline from fiscal 2023.
- FRP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.03M.
- FRP HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$276.00K, a 114.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.00K 10-Q · filed 2026-08-06 | $3.11M derived: sum of 3 quarters · filed 2026-08-06 | $6.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $5.02M 10-Q · filed 2026-05-14 | $8.10M derived: sum of 2 quarters · filed 2026-05-14 | $11.81M derived: sum of 3 quarters · filed 2026-05-14 | $14.58M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $6.80M derived: sum of 2 quarters · filed 2026-04-15 | $9.56M derived: sum of 3 quarters · filed 2026-08-06 | $6.95M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.49M derived: sum of 2 quarters · filed 2026-08-06 | $3.88M 10-Q · filed 2025-11-07 | $3.89M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $155.00K 10-Q · filed 2026-08-06 | $1.12M 10-Q · filed 2025-08-08 | $166.00K derived: sum of 3 quarters · filed 2026-08-06 | $553.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$2.61M 10-Q · filed 2026-05-14 | -$2.60M derived: sum of 2 quarters · filed 2026-05-14 | -$2.21M derived: sum of 3 quarters · filed 2026-05-14 | $1.10M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $398.00K derived: sum of 2 quarters · filed 2026-04-15 | $3.71M derived: sum of 3 quarters · filed 2026-04-15 | -$795.00K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.70M derived: sum of 2 quarters · filed 2025-11-07 | -$806.00K 10-Q · filed 2025-11-07 | $3.73M derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2024-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.19M 10-Q · filed 2025-08-08 | $3.35M derived: sum of 3 quarters · filed 2026-04-15 | $4.02M derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2024-03-31 | -$4.51M 10-Q · filed 2025-05-13 | $31.00K derived: sum of 2 quarters · filed 2026-04-15 | $705.00K derived: sum of 3 quarters · filed 2026-04-15 | $1.38M derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2023-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $5.21M derived: sum of 2 quarters · filed 2026-04-15 | $5.89M derived: sum of 3 quarters · filed 2026-04-15 | $3.03M 10-K · filed 2026-04-15 | ||||
| 2023-09-30 | $674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.35M derived: sum of 2 quarters · filed 2024-11-06 | -$1.51M 10-Q · filed 2024-11-06 | -$348.00K derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-06-30 | $674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.19M 10-Q · filed 2024-08-07 | -$1.02M derived: sum of 3 quarters · filed 2025-03-18 | -$994.00K derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2023-03-31 | -$2.86M 10-Q · filed 2024-05-14 | -$1.70M derived: sum of 2 quarters · filed 2025-03-18 | -$1.67M derived: sum of 3 quarters · filed 2025-03-18 | -$764.00K derived: sum of 4 quarters · filed 2025-03-18 | ||||
| 2022-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $1.19M derived: sum of 2 quarters · filed 2025-03-18 | $2.10M derived: sum of 3 quarters · filed 2025-03-18 | -$276.00K 10-K · filed 2025-03-18 | ||||
| 2022-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $932.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.44M 10-Q · filed 2023-11-09 | $890.00K derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-06-30 | $904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.47M 10-Q · filed 2023-08-10 | $862.00K derived: sum of 3 quarters · filed 2024-03-26 | -$399.00K derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-03-31 | -$2.37M 10-Q · filed 2023-05-15 | -$42.00K derived: sum of 2 quarters · filed 2024-03-26 | -$1.30M derived: sum of 3 quarters · filed 2024-03-26 | $129.00K derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2021-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $1.07M derived: sum of 2 quarters · filed 2024-03-26 | $2.50M derived: sum of 3 quarters · filed 2024-03-26 | $1.89M 10-K · filed 2024-03-26 | ||||
| 2021-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $171.00K derived: sum of 2 quarters · filed 2022-11-14 | -$442.00K 10-Q · filed 2022-11-14 | $74.00K derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $819.00K 10-Q · filed 2022-08-12 | $1.33M derived: sum of 3 quarters · filed 2023-03-23 | $2.21M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-03-31 | -$613.00K 10-Q · filed 2022-05-16 | -$97.00K derived: sum of 2 quarters · filed 2023-03-23 | $782.00K derived: sum of 3 quarters · filed 2023-03-23 | $1.20M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2020-12-31 | $516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $1.40M derived: sum of 2 quarters · filed 2023-03-23 | $1.81M derived: sum of 3 quarters · filed 2023-03-23 | $956.00K 10-K · filed 2023-03-23 | ||||
| 2020-09-30 | $879.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.29M derived: sum of 2 quarters · filed 2021-11-10 | $440.00K 10-Q · filed 2021-11-10 | $1.34M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-06-30 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$439.00K 10-Q · filed 2021-08-16 | $463.00K derived: sum of 3 quarters · filed 2022-03-30 | -$119.00K derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-03-31 | -$855.00K 10-Q · filed 2021-05-12 | $47.00K derived: sum of 2 quarters · filed 2022-03-30 | -$535.00K derived: sum of 3 quarters · filed 2022-03-30 | -$315.00K derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2019-12-31 | $902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $320.00K derived: sum of 2 quarters · filed 2022-03-30 | $540.00K derived: sum of 3 quarters · filed 2022-03-30 | -$350.00K 10-K · filed 2022-03-30 | ||||
| 2019-09-30 | -$582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$362.00K derived: sum of 2 quarters · filed 2020-11-12 | -$1.25M 10-Q · filed 2020-11-12 | -$541.00K derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$670.00K 10-Q · filed 2020-08-14 | $41.00K derived: sum of 3 quarters · filed 2021-03-19 | -$196.00K derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-03-31 | -$890.00K 10-Q · filed 2020-05-14 | -$179.00K derived: sum of 2 quarters · filed 2021-03-19 | -$416.00K derived: sum of 3 quarters · filed 2021-03-19 | -$195.00K derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2018-12-31 | $711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $474.00K derived: sum of 2 quarters · filed 2021-03-19 | $695.00K derived: sum of 3 quarters · filed 2021-03-19 | $1.38M 10-K · filed 2021-03-19 | ||||
| 2018-09-30 | -$237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$16.00K derived: sum of 2 quarters · filed 2019-11-08 | $673.00K 10-Q · filed 2019-11-08 | $274.00K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $910.00K 10-Q · filed 2019-08-08 | $511.00K derived: sum of 3 quarters · filed 2020-03-12 | $468.00K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $689.00K 10-Q · filed 2019-05-09 | -$442.00K 10-Q · filed 2018-05-10 | $290.00K derived: sum of 2 quarters · filed 2020-03-12 | $247.00K derived: sum of 3 quarters · filed 2020-03-12 | $169.00K derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2017-12-31 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$442.00K derived: sum of 2 quarters · filed 2020-03-12 | -$520.00K derived: sum of 3 quarters · filed 2020-03-12 | -$745.00K 10-K · filed 2020-03-12 | -$333.00K 10-K · filed 2018-03-16 | |||
| 2017-09-30 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$121.00K derived: sum of 2 quarters · filed 2018-11-08 | -$346.00K 10-Q · filed 2018-11-08 | $444.00K 10-Q · filed 2017-11-09 | -$1.24M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$303.00K 10-Q · filed 2018-08-09 | -$1.46M 10-Q · filed 2017-08-08 | -$1.20M derived: sum of 3 quarters · filed 2018-08-09 | $1.26M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$225.00K 10-Q · filed 2018-05-10 | -$1.12M derived: sum of 2 quarters · filed 2018-05-10 | $1.34M derived: sum of 3 quarters · filed 2018-05-10 | $4.25M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$895.00K 10-K · filed 2018-03-16 | $1.56M derived: sum of 2 quarters · filed 2018-03-16 | $4.47M derived: sum of 3 quarters · filed 2018-03-16 | $4.25M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.37M derived: sum of 2 quarters · filed 2017-11-09 | $5.14M 10-Q · filed 2017-11-09 | $3.24M 10-K · filed 2018-03-16 | ||||
| 2016-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.68M 10-Q · filed 2017-08-08 | $777.00K 10-Q · filed 2016-08-05 | $2.20M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$227.00K 10-Q · filed 2017-05-05 | -$2.13M 10-Q · filed 2016-05-05 | -$712.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.33M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$1.90M 10-QT · filed 2017-02-09 | -$485.00K derived: sum of 2 quarters · filed 2018-03-16 | -$1.10M derived: sum of 3 quarters · filed 2018-03-16 | -$2.43M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-09-30 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $804.00K derived: sum of 2 quarters · filed 2018-03-16 | -$528.00K derived: sum of 3 quarters · filed 2018-03-16 | -$2.02M 10-K · filed 2018-03-16 | ||||
| 2015-06-30 | -$615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$1.95M derived: sum of 2 quarters · filed 2016-08-05 | -$3.44M 10-Q · filed 2016-08-05 | -$3.36M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2015-03-31 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$2.83M 10-Q · filed 2016-05-05 | -$2.75M derived: sum of 3 quarters · filed 2016-12-12 | -$1.41M derived: sum of 4 quarters · filed 2016-12-12 | ||||
| 2014-12-31 | -$1.50M 10-Q · filed 2016-02-05 | -$2.24M 10-Q · filed 2015-02-05 | -$1.42M derived: sum of 2 quarters · filed 2016-12-12 | -$75.00K derived: sum of 3 quarters · filed 2016-12-12 | -$442.00K derived: sum of 4 quarters · filed 2016-12-12 | |||
| 2014-09-30 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | $1.42M derived: sum of 2 quarters · filed 2016-12-12 | $1.05M derived: sum of 3 quarters · filed 2016-12-12 | -$718.00K 10-K · filed 2016-12-12 | -$433.00K 10-K · filed 2014-12-08 | |||
| 2014-06-30 | $1.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-08-06 | $974.00K derived: sum of 2 quarters · filed 2015-08-06 | -$798.00K 10-Q · filed 2015-08-06 | -$1.38M 10-Q · filed 2014-08-06 | $1.37M derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2014-03-31 | -$367.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-05 | -$2.14M 10-Q/A · filed 2015-08-05 | -$3.26M 10-Q · filed 2014-05-07 | $29.00K derived: sum of 3 quarters · filed 2015-12-11 | $2.43M derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2013-12-31 | -$1.77M 10-Q · filed 2015-02-05 | $396.00K derived: sum of 2 quarters · filed 2015-12-11 | $2.80M derived: sum of 3 quarters · filed 2015-12-11 | $2.03M derived: sum of 4 quarters · filed 2015-12-11 | ||||
| 2013-09-30 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $4.57M derived: sum of 2 quarters · filed 2015-12-11 | $3.80M derived: sum of 3 quarters · filed 2015-12-11 | $724.00K 10-K · filed 2015-12-11 | $867.00K 10-K · filed 2013-12-04 | |||
| 2013-06-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $1.63M derived: sum of 2 quarters · filed 2014-08-06 | -$1.44M 10-Q · filed 2014-08-06 | $158.00K derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2013-03-31 | -$769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$3.85M 10-Q · filed 2014-05-07 | -$2.24M derived: sum of 3 quarters · filed 2014-12-08 | -$729.00K derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-12-31 | -$3.08M 10-Q · filed 2014-02-03 | -$1.47M derived: sum of 2 quarters · filed 2014-12-08 | $40.00K derived: sum of 3 quarters · filed 2014-12-08 | -$634.00K derived: sum of 4 quarters · filed 2014-12-08 | ||||
| 2012-09-30 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-08 | $3.12M derived: sum of 2 quarters · filed 2014-12-08 | $2.44M derived: sum of 3 quarters · filed 2014-12-08 | $1.57M 10-K · filed 2014-12-08 | ||||
| 2012-06-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $840.00K derived: sum of 2 quarters · filed 2013-08-07 | -$30.00K 10-Q · filed 2013-08-07 | $632.00K derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2012-03-31 | -$674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | -$1.54M 10-Q · filed 2013-05-01 | -$882.00K derived: sum of 3 quarters · filed 2013-12-04 | $1.38M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2011-12-31 | -$870.00K 10-Q · filed 2013-02-06 | -$208.00K derived: sum of 2 quarters · filed 2013-12-04 | $2.05M derived: sum of 3 quarters · filed 2013-12-04 | $2.49M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2011-09-30 | $662.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-04 | $2.92M derived: sum of 2 quarters · filed 2013-12-04 | $3.36M derived: sum of 3 quarters · filed 2013-12-04 | $1.29M 10-K · filed 2013-12-04 | ||||
| 2011-06-30 | $2.26M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-29 | $2.69M derived: sum of 2 quarters · filed 2012-08-29 | $628.00K 10-Q/A · filed 2012-08-29 | $1.85M derived: sum of 4 quarters · filed 2012-12-06 | ||||
| 2011-03-31 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | -$1.63M 10-Q · filed 2012-05-02 | -$410.00K derived: sum of 3 quarters · filed 2012-12-06 | |||||
| 2010-12-31 | -$2.07M 10-Q · filed 2012-02-01 | -$847.00K derived: sum of 2 quarters · filed 2012-12-06 | ||||||
| 2010-09-30 | $1.22M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-06 | -$53.00K 10-K · filed 2012-12-06 | ||||||
| 2010-06-30 | -$1.27M 10-Q/A · filed 2011-08-03 | |||||||
| 2009-09-30 | -$4.61M 10-K · filed 2011-12-08 |
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