Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.03
+0.04 (0.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Five Point Holdings, LLC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 332.57 | 425.55 | 430.88 | 353.8 | 131.77 | 265.46 | Upgrade
|
| Cash & Short-Term Investments | 332.57 | 425.55 | 430.88 | 353.8 | 131.77 | 265.46 | Upgrade
|
| Cash Growth | -37.05% | -1.24% | 21.79% | 168.50% | -50.36% | -10.96% | Upgrade
|
| Receivables | - | 87.53 | 100.79 | 69.07 | 79.86 | 79.08 | Upgrade
|
| Inventory | 2,476 | 2,443 | 2,298 | 2,213 | 2,239 | 2,097 | Upgrade
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| Restricted Cash | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.33 | Upgrade
|
| Total Current Assets | 2,810 | 2,957 | 2,831 | 2,637 | 2,452 | 2,443 | Upgrade
|
| Property, Plant & Equipment | 29.17 | 40.61 | 42.46 | 45.15 | 49.31 | 55.25 | Upgrade
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| Long-Term Investments | 152.28 | 153.09 | 185.32 | 252.82 | 331.59 | 374.55 | Upgrade
|
| Goodwill | 69.81 | 69.81 | - | - | - | - | Upgrade
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| Other Intangible Assets | 16.42 | 17.25 | 9.04 | 25.27 | 40.26 | 51.41 | Upgrade
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| Other Long-Term Assets | 109.82 | 10.9 | 8.86 | 8.72 | 12.87 | 19.01 | Upgrade
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| Total Assets | 3,187 | 3,249 | 3,076 | 2,969 | 2,886 | 2,943 | Upgrade
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| Accounts Payable | 105.5 | 32.61 | 19.31 | 13.67 | 11.86 | 100.37 | Upgrade
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| Accrued Expenses | - | - | - | 4.73 | 10.53 | - | Upgrade
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| Current Portion of Leases | - | 3.36 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 1.83 | 6.7 | 8.37 | Upgrade
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| Total Current Liabilities | 105.5 | 35.97 | 19.31 | 20.22 | 29.08 | 108.74 | Upgrade
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| Long-Term Debt | 465.32 | 508.08 | 587.79 | 681.56 | 683.64 | 688.65 | Upgrade
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| Long-Term Leases | - | 6.63 | 10.98 | 12.76 | 15.71 | 20.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.28 | 58.34 | 33.57 | 7.07 | 11.51 | 13 | Upgrade
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| Other Long-Term Liabilities | 181.95 | 251.38 | 244.66 | 240.58 | 252.8 | 187.11 | Upgrade
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| Total Liabilities | 810.05 | 860.41 | 896.32 | 962.18 | 992.74 | 1,018 | Upgrade
|
| Additional Paid-In Capital | 617.78 | 616.75 | 593.83 | 591.61 | 587.73 | 587.59 | Upgrade
|
| Retained Earnings | 225.82 | 228.04 | 157.08 | 88.78 | 33.39 | 48.79 | Upgrade
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| Comprehensive Income & Other | -1.55 | -1.55 | -1.47 | -2.33 | -2.99 | -1.95 | Upgrade
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| Total Common Equity | 842.05 | 843.25 | 749.44 | 678.05 | 618.13 | 634.42 | Upgrade
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| Minority Interest | 1,535 | 1,545 | 1,431 | 1,329 | 1,275 | 1,291 | Upgrade
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| Shareholders' Equity | 2,377 | 2,389 | 2,180 | 2,007 | 1,893 | 1,925 | Upgrade
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| Total Liabilities & Equity | 3,187 | 3,249 | 3,076 | 2,969 | 2,886 | 2,943 | Upgrade
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| Total Debt | 465.32 | 518.07 | 598.77 | 694.32 | 699.35 | 708.69 | Upgrade
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| Net Cash (Debt) | -132.75 | -92.53 | -167.9 | -340.52 | -567.58 | -443.22 | Upgrade
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| Net Cash Per Share | -1.02 | -0.62 | -1.14 | -2.35 | -8.29 | -3.09 | Upgrade
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| Filing Date Shares Outstanding | 72.34 | 71.35 | 69.5 | 69.08 | 69.01 | 69.2 | Upgrade
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| Total Common Shares Outstanding | 72.34 | 71.12 | 69.39 | 69.22 | 69.09 | 70.13 | Upgrade
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| Working Capital | 2,704 | 2,921 | 2,811 | 2,617 | 2,423 | 2,334 | Upgrade
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| Book Value Per Share | 11.64 | 11.86 | 10.80 | 9.80 | 8.95 | 9.05 | Upgrade
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| Tangible Book Value | 755.82 | 756.18 | 740.4 | 652.78 | 577.87 | 583.02 | Upgrade
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| Tangible Book Value Per Share | 10.45 | 10.63 | 10.67 | 9.43 | 8.36 | 8.31 | Upgrade
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| Machinery | - | 7.74 | 7.76 | 9.58 | 10.59 | 10.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.