FRP Holdings, Inc. (FRPH)
Every figure this model derived for FRPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 69,495,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 100,975,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 428,946,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,857,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 28,262,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 43,367,000 | Revenues |
2026-06-30 |
| sbc | 2,140,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FRPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 43.92 |
| dilution pct | 0.24 |
| ebit cagr | -12.48 |
| ebit yoy | -49.75 |
| ev ebit | 96.2 |
| ev owner earnings | -11.13 |
| ev sales | 11.13 |
| fcf margin | -95.08 |
| growth cv | 0.89 |
| interest cover | 1.76 |
| net debt ebitda | 6.72 |
| operating margin | 11.57 |
| owner earnings margin | -100.01 |
| revenue growth | 2.47 |
| revenue growth per share | 2.23 |
| roic | 0.73 |
| rule of 40 | 14.04 |
| sbc pct revenue | 4.93 |
Everything else this filing tags
400 more elements from FRPH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SecurityDeposit | 2,582,000,000,000 | 2023-11-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 38,808,000,000 | 2013-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 20,704,000,000 | 2013-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 18,502,000,000 | 2013-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 14,781,000,000 | 2013-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 12,669,000,000 | 2013-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 10,705,000,000 | 2013-09-30 | 2 | USD |
Assets | 762,313,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 762,313,000 | 2026-06-30 | 125 | USD |
RealEstateInvestments | 645,970,000 | 2026-06-30 | 75 | USD |
PropertyPlantAndEquipmentGross | 569,094,000 | 2026-06-30 | 109 | USD |
PropertyPlantAndEquipmentNet | 474,796,000 | 2026-06-30 | 109 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 454,827,000 | 2026-06-30 | 151 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 398,893,000 | 2021-03-31 | 10 | USD |
RetainedEarningsUnappropriated | 354,264,000 | 2026-06-30 | 125 | USD |
AssetsNet | 313,071,000 | 2014-09-30 | 3 | USD |
BuildingsAndImprovementsGross | 310,344,000 | 2026-06-30 | 103 | USD |
Liabilities | 307,486,000 | 2026-06-30 | 95 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 300,000,000 | 2010-12-31 | 4 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 262,564,000 | 2012-09-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 258,989,000 | 2019-09-30 | 31 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 258,989,000 | 2019-09-30 | 31 | USD |
Investments | 255,637,000 | 2017-03-31 | 20 | USD |
RealEstateGrossAtCarryingValue | 246,078,000 | 2020-12-31 | 36 | USD |
RealEstateInvestmentPropertyAtCost | 231,534,000 | 2019-09-30 | 16 | USD |
LongTermDebt | 214,618,000 | 2026-06-30 | 99 | USD |
RealEstateInvestmentPropertyNet | 202,663,000 | 2019-09-30 | 66 | USD |
SecuredLongTermDebt | 192,554,000 | 2025-12-31 | 91 | USD |
PledgedAssetsNotSeparatelyReportedRealEstate | 186,181,000 | 2017-12-31 | 6 | USD |
Land | 182,857,000 | 2026-06-30 | 103 | USD |
DebtInstrumentCarryingAmount | 180,070,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 180,070,000 | 2023-12-31 | 10 | USD |
NotesPayable | 180,070,000 | 2026-06-30 | 42 | USD |
LongTermDebtNoncurrent | 178,321,000 | 2021-03-31 | 83 | USD |
NonRecourseDebt | 178,321,000 | 2021-03-31 | 29 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 171,428,000 | 2014-09-30 | 3 | USD |
EquityMethodInvestments | 158,302,000 | 2026-06-30 | 115 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 152,253,000 | 2025-12-31 | 45 | USD |
LongTermDebtFairValue | 148,134,000 | 2026-06-30 | 100 | USD |
CashAndCashEquivalentsAtCarryingValue | 134,853,000 | 2025-09-30 | 192 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 120,398,000 | 2017-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 114,167,000 | 2019-09-30 | 31 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 94,298,000 | 2026-06-30 | 109 | USD |
PropertyPlantAndEquipmentOther | 92,403,000 | 2014-09-30 | 8 | USD |
DebtLongtermAndShorttermCombinedAmount | 89,964,000 | 2020-12-31 | 47 | USD |
TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 87,596,000 | 2020-12-31 | 9 | USD |
ConstructionInProgressGross | 75,893,000 | 2026-06-30 | 103 | USD |
AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | 75,418,000 | 2014-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 72,736,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsLiabilitiesNet | 69,456,000 | 2023-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 68,922,000 | 2025-12-31 | 47 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 67,640,000 | 2020-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 66,900,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilities | 66,900,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 66,601,000 | 2021-12-31 | 69 | USD |
AmountAvailableForDividendDistributionWithApprovalFromRegulatoryAgencies | 62,230,000 | 2013-06-30 | 5 | USD |
ConstructionLoanNoncurrent | 60,881,000 | 2017-09-30 | 2 | USD |
PurchaseObligation | 56,100,000 | 2025-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 54,321,000 | 2019-09-30 | 7 | USD |
DeferredTaxLiabilitiesNoncurrent | 51,104,000 | 2019-09-30 | 71 | USD |
IncomeTaxesPaid | 50,427,000 | 2018-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 46,699,000 | 2019-09-30 | 78 | USD |
DebtInstrumentFairValue | 40,533,000 | 2016-06-30 | 3 | USD |
IncomeLossFromContinuingOperations | 40,094,000 | 2021-12-31 | 107 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 40,000,000 | 2014-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 36,756,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | -36,604,000 | 2026-06-30 | 122 | USD |
RealEstateAccumulatedDepreciation | 34,248,000 | 2020-12-31 | 7 | USD |
StockholdersEquityNoteSpinoffTransaction | -34,241,000 | 2015-09-30 | 5 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 34,154,000 | 2025-09-30 | 18 | USD |
SalesRevenueServicesNet | 31,717,000 | 2014-12-31 | 48 | USD |
DeferredTaxLiabilitiesInvestments | 31,075,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 30,830,000 | 2023-12-31 | 4 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 28,871,000 | 2019-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,284,000 | 2025-12-31 | 2 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 26,883,000 | 2013-09-30 | 2 | USD |
Cash | 26,607,000 | 2019-12-31 | 44 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 25,881,000 | 2026-06-30 | 73 | USD |
ConstructionLoan | 25,256,000 | 2026-06-30 | 12 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 127 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 23,513,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 22,368,000 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 22,242,000 | 2021-12-31 | 75 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | -21,823,000 | 2023-12-31 | 69 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 21,535,000 | 2019-09-30 | 31 | USD |
NetCashProvidedByUsedInFinancingActivities | 21,424,000 | 2026-06-30 | 139 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 21,380,000 | 2012-09-30 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2015-06-30 | 14 | USD |
CostsAndExpenses | 19,706,000 | 2026-06-30 | 87 | USD |
CommonStockSharesIssued | 19,198,301 | 2026-06-30 | 125 | shares |
CommonStockSharesOutstanding | 19,198,301 | 2026-06-30 | 42 | shares |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 19,154,000 | 2014-09-30 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,044,000 | 2026-06-30 | 201 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,026,000 | 2026-06-30 | 201 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | -18,000,000 | 2019-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 17,784,000 | 2026-06-30 | 95 | USD |
RealEstateOtherAcquisitions | 17,227,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 16,723,000 | 2017-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,684,000 | 2023-12-31 | 4 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 16,610,000 | 2017-12-31 | 43 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 16,500,000 | 2013-06-30 | 5 | USD |
GrossProfit | 16,383,000 | 2016-09-30 | 18 | USD |
PaymentsToAcquireInterestInJointVenture | 16,248,000 | 2026-06-30 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,948,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 15,678,000 | 2019-12-31 | 5 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 15,000,000 | 2014-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 13,888,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLeaseIncome | 13,536,000 | 2026-06-30 | 30 | USD |
OtherDepreciationAndAmortization | 13,532,000 | 2017-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 13,444,000 | 2020-12-31 | 7 | USD |
OperatingExpenses | 13,140,000 | 2019-09-30 | 114 | USD |
RealEstateInvestmentsOther | 12,872,000 | 2026-06-30 | 75 | USD |
RestrictedCash | 11,570,000 | 2026-06-30 | 6 | USD |
RealEstateCostOfRealEstateSold | 11,060,000 | 2020-12-31 | 24 | USD |
LineOfCredit | 11,000,000 | 2026-06-30 | 79 | USD |
LineOfCreditFacilityAmountOutstanding | 10,963,000 | 2014-06-30 | 11 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 10,281,000 | 2021-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 10,082,000 | 2020-12-31 | 7 | USD |
BusinessCombinationConsiderationTransferred1 | 10,023,000 | 2014-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 10,023,000 | 2013-11-07 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 10,023,000 | 2013-12-31 | 4 | USD |
USGovernmentSecuritiesAtCarryingValue | 10,000,000 | 2024-12-31 | 13 | USD |
OtherAssetsNoncurrent | 9,592,000 | 2014-12-31 | 30 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 8,711,000 | 2015-06-30 | 14 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 8,679,000 | 2015-06-30 | 11 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | -8,500,000 | 2013-06-30 | 4 | USD |
PaymentsForProceedsFromProductiveAssets | 8,405,000 | 2019-09-30 | 26 | USD |
GeneralAndAdministrativeExpense | 7,772,000 | 2026-06-30 | 102 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 7,679,000 | 2013-12-31 | 4 | USD |
ProceedsFromLinesOfCredit | 7,591,000 | 2025-09-30 | 54 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 7,170,000 | 2024-03-31 | 171 | USD |
RevenueMineralSales | 7,153,000 | 2017-12-31 | 92 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 7,061,000 | 2026-06-30 | 31 | USD |
Goodwill | 6,893,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,527,000 | 2023-12-31 | 4 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 6,180,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,144,000 | 2023-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 6,138,000 | 2026-06-30 | 149 | USD |
InterestAndOtherIncome | 5,813,000 | 2019-09-30 | 112 | USD |
AccountsPayableCurrent | 5,775,000 | 2014-12-31 | 30 | USD |
CostDepreciationAmortizationAndDepletion | 5,765,000 | 2026-06-30 | 69 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,710,000 | 2026-06-30 | 2 | USD |
RealEstateAccumulatedDepreciationOtherAdditions | 5,689,000 | 2020-12-31 | 27 | USD |
TenantReimbursements | 5,653,000 | 2017-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,160,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,071,000 | 2024-03-31 | 41 | USD |
IncomeLossFromEquityMethodInvestments | -5,034,000 | 2026-06-30 | 219 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2014-12-31 | 30 | shares |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 4,968,000 | 2011-09-30 | 3 | USD |
PaymentsForProceedsFromDelayedTaxExemptExchange | 4,941,000 | 2011-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 4,910,000 | 2020-12-31 | 13 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFour | 4,887,000 | 2013-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,852,000 | 2020-12-31 | 13 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 4,809,000 | 2012-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,679,000 | 2023-12-31 | 4 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFive | 4,674,000 | 2013-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 4,616,000 | 2013-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 4,533,000 | 2013-09-30 | 2 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 4,521,000 | 2014-12-31 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,386,000 | 2026-06-30 | 20 | USD |
AssetsFairValueDisclosure | 4,315,000 | 2021-09-30 | 2 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 4,311,000 | 2013-09-30 | 2 | USD |
HeldToMaturitySecuritiesFairValue | 4,299,000 | 2021-09-30 | 13 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 4,266,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,170,000 | 2025-12-31 | 2 | USD |
OperatingCostsAndExpenses | 4,102,000 | 2026-06-30 | 153 | USD |
FiniteLivedCustomerRelationshipsGross | 4,004,000 | 2013-11-07 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 3,952,000 | 2018-12-31 | 25 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,950,000 | 2014-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,830,000 | 2023-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 3,806,000 | 2020-12-31 | 7 | USD |
DeferredRevenue | 3,464,000 | 2026-06-30 | 95 | USD |
PaymentsOfDebtExtinguishmentCosts | 3,420,000 | 2018-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,417,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,397,000 | 2013-12-31 | 4 | USD |
CostOfServices | 3,380,000 | 2017-12-31 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,295,000 | 2020-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,278,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 3,239,000 | 2020-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,183,000 | 2020-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 3,093,000 | 2014-12-31 | 30 | USD |
DeferredCosts | 3,082,000 | 2026-06-30 | 95 | USD |
OperatingLeasesRentExpenseMinimumRentals | 3,034,000 | 2017-10-31 | 2 | USD |
EnvironmentalCostsRecognizedRecoveryCreditedToExpense | 3,000,000 | 2015-12-31 | 2 | USD |
InvestmentIncomeNet | 2,925,000 | 2026-06-30 | 89 | USD |
OtherLiabilities | 2,503,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,500,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInSelfInsuranceReserve | 2,490,000 | 2013-09-30 | 4 | USD |
IncomeTaxesPaidNet | 2,471,000 | 2025-09-30 | 42 | USD |
GoodwillAcquiredDuringPeriod | 2,344,000 | 2014-09-30 | 5 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 2,311,000 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,143,000 | 2022-09-30 | 4 | USD |
RealEstateTaxExpense | 2,067,000 | 2026-06-30 | 153 | USD |
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent | -2,054,000 | 2021-03-31 | 42 | USD |
ServiceManagementCosts | 2,029,000 | 2017-12-31 | 44 | USD |
DeferredTaxAssetsGross | 2,022,000 | 2025-12-31 | 36 | USD |
SalesOfRealEstate | 2,000,000 | 2012-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 2,000,000 | 2023-12-31 | 50 | USD |
OperatingIncomeLoss | 1,971,000 | 2026-06-30 | 186 | USD |
AccountsReceivableNet | 1,943,000 | 2026-06-30 | 42 | USD |
CommonStockValueOutstanding | 1,920,000 | 2026-06-30 | 125 | USD |
LossContingencyEstimateOfPossibleLoss | 1,871,000 | 2017-09-30 | 7 | USD |
LossContingencyRangeOfPossibleLossMaximum | 1,871,000 | 2016-03-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 1,792,000 | 2011-09-30 | 1 | USD |
PaymentsToAcquireAndDevelopRealEstate | 1,738,000 | 2014-12-31 | 34 | USD |
UnamortizedDebtIssuanceExpense | 1,708,000 | 2026-06-30 | 39 | USD |
TaxesPayableCurrent | 1,645,000 | 2011-06-30 | 2 | USD |
InterestCostsCapitalized | 1,635,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,622,000 | 2018-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 1,596,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,547,000 | 2026-06-30 | 201 | USD |
AccountsReceivableNetCurrent | 1,531,000 | 2021-03-31 | 83 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 1,524,000 | 2025-12-31 | 29 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 1,521,000 | 2026-06-30 | 42 | USD |
ProceedsFromPaymentsToMinorityShareholders | -1,489,000 | 2024-06-30 | 49 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,488,000 | 2026-06-30 | 69 | USD |
PaymentsToMinorityShareholders | 1,488,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,474,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,458,807 | 2026-06-30 | 58 | shares |
DeferredRentReceivablesNet | 1,420,000 | 2026-06-30 | 125 | USD |
AccruedInsuranceNoncurrent | 1,393,000 | 2014-12-31 | 30 | USD |
IncomeTaxReceivable | 1,354,000 | 2026-06-30 | 101 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,329,000 | 2025-12-31 | 27 | USD |
InterestPaidNet | 1,320,000 | 2026-06-30 | 73 | USD |
ExtinguishmentOfDebtAmount | 1,314,000 | 2015-09-30 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 1,309,000 | 2025-12-31 | 42 | USD |
ProfitLoss | -1,265,000 | 2026-06-30 | 145 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,263,000 | 2026-06-30 | 117 | USD |
OtherAccruedLiabilitiesCurrent | 1,251,000 | 2014-12-31 | 30 | USD |
DeferredCompensationLiabilityCurrent | 1,244,000 | 2021-03-31 | 53 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,231,000 | 2021-12-31 | 49 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 1,223,000 | 2026-06-30 | 6 | USD |
InsuredEventGainLoss | 1,204,000 | 2012-09-30 | 2 | USD |
GainLossOnDispositionOfProperty | 1,116,000 | 2013-06-30 | 10 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 1,112,000 | 2020-12-31 | 27 | USD |
AccruedInsuranceCurrent | 1,100,000 | 2014-12-31 | 30 | USD |
PaymentsOfDividends | 1,086,000 | 2019-09-30 | 12 | USD |
EscrowDeposit | 966,000 | 2025-09-30 | 91 | USD |
NetIncomeLoss | -946,000 | 2026-06-30 | 183 | USD |
ComprehensiveIncomeNetOfTax | -944,000 | 2026-06-30 | 180 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 925,000 | 2023-12-31 | 15 | USD |
InterestExpense | 911,000 | 2024-03-31 | 171 | USD |
InventoryNet | 888,000 | 2014-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 871,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 819,000 | 2014-09-30 | 6 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 808,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -778,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 777,000 | 2026-06-30 | 176 | USD |
RecoveryOfDirectCosts | 753,000 | 2018-12-31 | 15 | USD |
LeaseAndRentalExpense | 738,000 | 2014-09-30 | 3 | USD |
CostOfRealEstateSales | 723,000 | 2012-12-31 | 4 | USD |
SecurityDepositLiability | 696,000 | 2026-06-30 | 95 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 677,000 | 2020-12-31 | 4 | USD |
OtherAssets | 676,000 | 2026-06-30 | 95 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 670,000 | 2022-09-30 | 102 | USD |
IncreaseDecreaseInOtherOperatingAssets | 650,000 | 2014-12-31 | 34 | USD |
PrepaidInsurance | 632,000 | 2014-12-31 | 30 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 600,000 | 2023-12-31 | 27 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 600,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesOther | 597,000 | 2025-12-31 | 36 | USD |
GainLossOnSaleOfInvestments | 591,000 | 2019-09-30 | 8 | USD |
PaymentsForProceedsFromTenantAllowance | 548,000 | 2018-09-30 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 544,000 | 2026-06-30 | 34 | USD |
ProceedsFromMinorityShareholders | 544,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueOther | 500,000 | 2020-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 464,000 | 2025-12-31 | 111 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 464,000 | 2025-12-31 | 8 | USD |
LettersOfCreditOutstandingAmount | 410,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 402,000 | 2018-12-31 | 5 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 370,000 | 2014-09-30 | 6 | USD |
FeeIncome | 358,000 | 2026-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 353,000 | 2016-09-30 | 19 | USD |
DeferredCreditsAndOtherLiabilities | 334,000 | 2013-09-30 | 3 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 331,000 | 2020-03-31 | 1 | USD |
ReorganizationItems | 324,000 | 2015-06-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -319,000 | 2026-06-30 | 117 | USD |
IncomeLossAttributableToNoncontrollingInterest | -319,000 | 2026-06-30 | 117 | USD |
AccruedIncomeTaxesCurrent | 309,000 | 2014-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 305,000 | 2026-06-30 | 58 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 305,000 | 2026-06-30 | 58 | USD |
RestrictedStockExpense | 301,000 | 2024-03-31 | 53 | USD |
RealizedInvestmentGainsLosses | -298,000 | 2020-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 287,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 286,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -283,000 | 2026-06-30 | 139 | USD |
IncomeTaxExpenseBenefit | -282,000 | 2026-06-30 | 201 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 276,000 | 2013-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 275,000 | 2013-06-30 | 5 | USD |
DeferredTaxAssetsNetCurrent | 253,000 | 2014-06-30 | 20 | USD |
AmortizationOfFinancingCosts | 252,000 | 2026-06-30 | 67 | USD |
HealthCareOrganizationStopLossInsurancePremiumExpense | 250,000 | 2013-09-30 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 231,000 | 2025-12-31 | 125 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 231,000 | 2025-12-31 | 70 | USD |
RealEstateOtherDeductions | 217,000 | 2020-12-31 | 24 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 208,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInDepositOtherAssets | -205,000 | 2024-03-31 | 23 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 180,000 | 2021-03-31 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 174,000 | 2015-09-30 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 161,000 | 2026-06-30 | 139 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 160,166 | 2025-12-31 | 2 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -149,000 | 2018-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 148,000 | 2014-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 132,000 | 2013-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 131,000 | 2019-09-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 120,873 | 2026-06-30 | 166 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 120,089 | 2020-12-31 | 9 | shares |
RealEstateAccumulatedDepreciationOtherDeductions | 117,000 | 2020-12-31 | 24 | USD |
DefinedBenefitPlanContributionsByEmployer | 105,000 | 2025-12-31 | 35 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | -92,000 | 2020-12-31 | 2 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 92,000 | 2019-06-30 | 43 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 89,000 | 2024-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 84,305 | 2022-12-31 | 38 | shares |
PrepaidExpenseCurrent | 81,000 | 2014-12-31 | 30 | USD |
BusinessCombinationAcquisitionRelatedCosts | 75,000 | 2014-06-30 | 3 | USD |
FiniteLivedTradeNamesGross | 72,000 | 2013-11-07 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 69,000 | 2026-06-30 | 139 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 63,440 | 2023-12-31 | 95 | shares |
FiniteLivedNoncompeteAgreementsGross | 62,000 | 2013-11-07 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -59,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 58,000 | 2024-09-30 | 46 | USD |
StockIssuedDuringPeriodValueNewIssues | 50,000 | 2021-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 41,000 | 2017-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 34,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInRestrictedCash | -30,000 | 2021-09-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 29,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,000 | 2025-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 26,000 | 2026-06-30 | 128 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 22,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 21,464 | 2022-06-30 | 5 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 20,281 | 2025-12-31 | 31 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 20,000 | 2026-06-30 | 103 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 18,000 | 2026-06-30 | 188 | shares |
PensionAndOtherPostretirementBenefitExpense | 17,000 | 2025-12-31 | 35 | USD |
ShareBasedCompensation | 17,000 | 2021-03-31 | 119 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -17,000 | 2026-06-30 | 7 | USD |
AreaOfLand | 16,640 | 2026-06-30 | 20 | acre |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 16,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,000 | 2025-12-31 | 42 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 15,000 | 2026-06-30 | 131 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 14,000 | 2017-12-31 | 3 | USD |
OtherPostretirementBenefitExpense | 12,000 | 2014-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 11,870 | 2022-06-30 | 60 | shares |
OtherComprehensiveIncomeLossTax | -10,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpense | -10,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 9,509 | 2019-12-31 | 12 | shares |
IncreaseDecreaseInInventories | -7,000 | 2014-12-31 | 34 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 7,000 | 2012-09-30 | 6 | USD |
StockRepurchasedDuringPeriodShares | 6,004 | 2021-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 6,000 | 2015-09-30 | 17 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | 4,000 | 2026-06-30 | 105 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,782 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,726 | 2022-12-31 | 1 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 2,000 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 1,363 | 2022-06-30 | 2 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,000 | 2025-12-31 | 95 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 865 | 2022-06-30 | 4 | shares |
TreasuryStockAcquiredAverageCostPerShare | 44 | 2021-03-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 40 | 2022-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 40 | 2023-12-31 | 95 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 27 | 2021-03-31 | 55 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 26 | 2025-12-31 | 5 | USD/shares |
SharePrice | 25 | 2026-06-30 | 58 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2015-09-30 | 17 | USD/shares |
NumberOfUnitsInRealEstateProperty | 10 | 2025-12-31 | 10 | Integer |
NumberOfUnitsInRealEstateProperty | 10 | 2026-06-30 | 7 | warehouse |
NumberOfUnitsInRealEstateProperty | 9 | 2023-09-30 | 6 | integer |
IncomeLossFromContinuingOperationsPerBasicShare | 4 | 2021-12-31 | 107 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 4 | 2021-12-31 | 107 | USD/shares |
NumberOfReportableSegments | 4 | 2022-03-31 | 29 | Segments |
NumberOfReportableSegments | 4 | 2025-12-31 | 5 | Integer |
NumberOfReportableSegments | 4 | 2025-03-31 | 6 | Segment |
NumberOfReportableSegments | 4 | 2026-06-30 | 7 | segment |
NumberOfOperatingSegments | 2 | 2014-09-30 | 4 | Segments |
NumberOfPropertiesSubjectToGroundLeases | 2 | 2025-12-31 | 5 | Integer |
NumberOfPropertiesSubjectToGroundLeases | 2 | 2023-09-30 | 2 | integer |
NumberOfPropertiesSubjectToGroundLeases | 2 | 2026-06-30 | 7 | lease |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2024-04-30 | 12 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2021-03-31 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 23 | pure |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 0 | 2016-03-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2026-06-30 | 44 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2026-06-30 | 44 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
MortgageLoansOnRealEstateMaximumInterestRateInRange | 0 | 2012-06-30 | 1 | USD |
MortgageLoansOnRealEstateMaximumInterestRateInRange | 0 | 2016-03-31 | 18 | pure |
MortgageLoansOnRealEstateInterestRate | 0 | 2013-06-30 | 2 | pure |
MortgageLoansOnRealEstateMinimumInterestRateInRange | 0 | 2016-03-31 | 18 | pure |
MortgageLoansOnRealEstateMinimumInterestRateInRange | 0 | 2012-06-30 | 1 | USD |
EarningsPerShareBasic | -0 | 2026-06-30 | 201 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 201 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 44 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 44 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about FRPH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2016-09-30 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity