Five Point Holdings, LLC

NYSE:FPH

5.55 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 430.875224.521218.379233.676354.793218.264193.203106.577131.77186.379127.82203.647265.462191.134236.517229.67298.144270.58215.085247.754346.833330.412292.661373.292495.694594.908678.637778.242848.478386.855514.41182.46762.30490.368-133.657108.657138.114149.071157.713152.221-198.08
Short Term Investments 00.992000000.99200000000000000000000045.2135.2145.51520.5770267.31425252530.51930.575396.16
Cash and Short Term Investments 430.875224.521218.379233.676354.793218.264193.203107.569131.77186.379127.82203.647265.462191.134236.517229.67298.144270.58215.085247.754346.833330.412292.661373.292495.694594.908678.637778.242848.478386.855514.41182.46762.30490.368133.657133.657163.114174.071188.232182.796198.08
Net Receivables 101.67109.647106.88167.4769.06875.59573.82680.41479.86387.00380.19779.11879.08272.52566.96285.13978.05575.22672.83970.46268.13367.94761.50255.46549.83447.98649.39344.836000051.0550007.3876.7398.1729.0940
Inventory 2,298.082,340.0312,292.2642,250.072,213.4792,252.7832,254.9352,260.5952,239.1252,229.5252,187.6472,144.7572,096.8242,167.2912,103.8052,043.4071,990.8592,021.1551,978.8791,958.9011,889.7611,898.0291,810.6971,744.3371,696.0841,628.1131,546.6831,471.6151,425.8921,392.2151,322.6141,308.6191,360.4511,338.0950259.872247.317237.207227.012219.9340
Other Current Assets 0.9920.9920.8621.8541.8541.85417.09916.718.25519.21419.7892.4724.06625.4645.0813.97926.95626.5824.2843.90631.1695.83931.0694.9287.3758.4665.4261.4675.9862.2982.2982.556-18.2342.55603.9164.8497.3576.40726.6590
Total Current Assets 2,831.6172,675.1912,618.3862,552.0782,638.2022,548.4962,539.0632,465.2782,469.0142,422.1212,415.4532,429.9922,465.4342,456.4142,412.3652,362.1952,394.0142,393.5432,271.0872,281.0232,335.8962,302.2272,195.9292,178.0222,254.222,279.4732,280.1392,296.162,283.5141,785.7961,846.8251,393.6421,476.1531,431.019133.657397.445422.667425.374429.823438.483198.08
Non-Current Assets:
Property, Plant & Equipment, Net 043.38442.16729.10443.18544.02729.66829.95530.24330.55830.88149.29431.46631.78551.93852.82832.76933.01855.26655.59332.31255.66532.26556.9431.67729.86929.44929.41729.65633.59633.86634.13434.40934.343033.75933.54933.53233.58533.6480
Goodwill 00000000000000000000000000000000000000000
Intangible Assets 0013.72823.1925.2731.02931.65639.6140.25745.96951.40551.40551.40556.25961.18963.90171.74773.26975.62977.9980.3582.38187.10791.6295.91797.212100.932104.653127.593127.593127.593127.593127.593128.1890000000
Goodwill and Intangible Assets 9.03711.53513.72823.1925.2731.02931.65639.6140.25745.96951.40551.40551.40556.25961.18963.90171.74773.26975.62977.9980.3582.38187.10791.6295.91797.212100.932104.653127.593127.593127.593127.593127.593128.1890000000
Long Term Investments 185.324210.763237.777246.406252.816301.436302.337332.564331.594367.486372.685373.022374.553374.441374.296439.239442.85441.737469.564501.909533.239535.375537.125540.318532.899542.88538.47529.467530.007541.816422.573460.371438.309418.6090000000
Tax Assets 0-1.736-106.881-68.332-69.930011.506012.99812.99812.998012.57812.57812.578011.62811.62811.628010.44910.44910.44900000000000000000
Other Non-Current Assets 50.4398.591114.96289.28779.7459.55911.179-0.43114.6765.9616.1876.63120.0524.7986.234.4720.6059.72925.1299.2822.90310.69514.178.2019.1799.4339.2928.2477.5857.7318.1512.85738.118117.357-133.65710.6476.3824.981.4822.044-198.08
Total Non-Current Assets 244.8274.273301.753319.655331.086386.051374.84413.204416.77462.972474.156493.35477.476479.861506.231573.016567.971569.381637.216656.4668.804694.565681.116707.528669.672679.394678.143671.784694.841710.735602.182634.955638.429698.498-133.65744.40639.93138.51235.06735.692-198.08
Total Assets 3,076.4172,949.4642,920.1392,871.7332,969.2882,934.5472,913.9032,878.4822,885.7842,885.0932,889.6092,923.3422,942.912,936.2752,918.5962,935.2112,961.9852,962.9242,908.3032,937.4233,004.72,996.7922,877.0452,885.552,923.8922,958.8672,958.2822,967.9442,978.3552,496.5312,449.0072,028.5972,114.5822,129.5170441.851462.598463.886464.89474.1750
Liabilities & Equity:
Current Liabilities:
Account Payables 100.292100.13583.26777.85381.649100.10190.76100.30494.426107.364100.757121.608115.374158.197137.002144.239135.331138.066122.262161.665167.711180.278152.098153.112161.139186.488168.128164.879167.62163.11297.27185.421114.0895.46067.7382.8932.6143.522.6310
Short Term Debt 00000000000000000000000000000000000000000
Tax Payables 173.424173.351173.351173.351173.208173.208173.208173.208173.068173.068173.068173.068174.126174.126172.726172.726173.248173.248173.248173.248172.633172.633172.633171.205169.509168.027168.027152.855152.475258.061201.845201.845201.84500000000
Deferred Revenue 0000000011.50612.99812.998012.99800012.5780002.4450009.1830000000000000000
Other Current Liabilities 0.12562.931-234.84665.564-232.088-227.0383.68490.62893.08699.913102.588-243.94895.91899.796-276.5779113.149118.897-269.548-294.757127.882-290.342140.622-284.199178.54-159.027177.491177.209192.033187.134-198.6459221.15752.427009.0857.7238.8529.490
Total Current Liabilities 273.841336.417320.662316.768261.41343.478347.652364.14360.58380.345376.413317.916385.418432.119318.093325.965421.728430.211304.51343.913468.226464.888465.353333.317509.188363.515513.646494.943512.128608.307499.422296.266368.027147.887067.73811.97810.33712.37212.1210
Non-Current Liabilities:
Long Term Debt 525.737534.596594.95533.885692.538633.18633.195633.202633.186633.163633.136633.102633.047632.986706.012710.675632.757632.661632.56632.454632.328632.199623.718611.894557.004659.399659.101663.754663.31172.482172.344172.21172.079171.95308.57700000
Deferred Revenue Non-Current 0010.129-77.85310.974-284.77-276.878-290.431-63.326-301.108-67.5450-73.622-99.79600-113.149-118.89700-127.882-102.977-128.850-178.5400009.8610.32410.378000000000
Deferred Tax Liabilities Non-Current 33.5714.38212.9177.9757.06711.50611.50611.50611.50612.99812.99812.99812.99812.57812.57812.57812.57811.62811.62811.62811.62810.44910.44910.4499.1830000-196.994-210.630000000000
Other Non-Current Liabilities 63.1720238.1730239.81000-12.53500335.902-13.9310284.9420-15.176-15.463373.561405.691-16.2820-131.249293.7360235.01-102.692-102.692233.053-112.552342.15166.425-102.692285.77017.10300000
Total Non-Current Liabilities 622.479548.978547.15541.86700.774644.686632.925632.541632.157633.265632.882714.814632.114631.31718.59723.253630.159628.826739.201746.016627.674642.648502.918622.88566.187726.382556.409561.062560.61869.7969.652249.013238.442457.723025.6800000
Total Liabilities 896.32885.395867.812858.628962.184988.164980.577996.681992.7371,013.611,009.2951,032.731,017.5321,063.4291,036.6831,049.2181,051.8871,059.0371,043.7111,089.9291,095.91,107.536968.271956.1971,075.3751,089.8971,070.0551,056.0051,072.746678.097569.074545.279606.469605.61093.41811.97810.33712.37212.1210
Equity:
Preferred Stock 00000000000000000000000000000000000000000
Common Stock 00000000000000000000000000000319.743319.74300000266.998263.611264.33300
Retained Earnings 157.077110.584105.82891.10688.7859.02452.42128.8533.38622.10926.54831.65948.78926.30530.15332.44242.22141.43924.47517.84342.84436.44447.10757.61933.81148.11458.13363.29357.841-37.486-33.019-23.236-15.394-12.306017.87200020.5570
Accumulated Other Comprehensive Income/Loss -1.468-2.313-2.321-2.327-2.332-2.914-2.939-2.964-2.988-1.917-1.925-1.933-1.952-2.797-2.793-2.811-2.833-2.64-2.656-2.671-2.682-3.275-3.298-3.32-3.306-2.53-2.55-2.474-2.455-2.83-2.845-2.478-2.469-2.376260.922-2.779-2.701-2.711-2.718-2.728247.854
Other Total Stockholders Equity 593.827594.204593.211592.227591.606590.551589.634588.704587.733586.954586.267585.606587.587583.89577.949576.826578.278575.412572.587569.772571.532567.599564.199562.185556.521551.905549.403535.9530.015525.4520.124262.958260.779260.23887.511245.829-0-00245.61580.453
Total Shareholders Equity 749.436702.475696.718681.006678.054646.661639.116614.59618.131607.146610.89615.332634.424607.398605.309606.457617.666614.211594.406584.944611.694600.768608.008616.484587.026597.489604.986596.719585.401485.084540.476237.244242.916245.556348.433260.922264.297260.9261.615263.444328.307
Total Equity 2,180.0972,064.0692,052.3272,013.1052,007.1041,946.3831,933.3261,881.8011,893.0471,871.4831,880.3141,890.6121,925.3781,872.8461,881.9131,885.9931,910.0981,903.8871,864.5921,847.4941,908.81,889.2561,908.7741,929.3531,848.5171,868.971,888.2271,911.9391,905.6091,818.4341,879.9331,483.3181,508.1131,523.907348.433348.433353.341347.941349.42352.331328.307
Total Liabilities & Shareholders Equity 3,076.4172,949.4642,920.1392,871.7332,969.2882,934.5472,913.9032,878.4822,885.7842,885.0932,889.6092,923.3422,942.912,936.2752,918.5962,935.2112,961.9852,962.9242,908.3032,937.4233,004.72,996.7922,877.0452,885.552,923.8922,958.8672,958.2822,967.9442,978.3552,496.5312,449.0072,028.5972,114.5822,129.517348.433441.851365.319358.278361.792364.452328.307