Five Point Holdings, LLC
FPH
$6.20
$0.040.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.13M | 456.64M | 528.33M | 430.88M | 224.52M |
| Total Receivables | 75.48M | 82.60M | 79.32M | 100.79M | 108.79M |
| Inventory | 2.45B | 2.40B | 2.35B | 2.30B | 2.34B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 992.00K | 992.00K | 992.00K | 992.00K | 992.00K |
| Total Current Assets | 2.88B | 2.94B | 2.96B | 2.83B | 2.67B |
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| Total Current Assets | 2.88B | 2.94B | 2.96B | 2.83B | 2.67B |
| Net Property, Plant & Equipment | 41.10M | 40.91M | 41.70M | 42.46M | 43.38M |
| Long-term Investments | 69.81M | -- | -- | -- | -- |
| Goodwill | 69.81M | -- | -- | -- | -- |
| Total Other Intangibles | 19.86M | 7.33M | 7.80M | 9.04M | 11.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.70M | 9.33M | 7.62M | 8.86M | 9.45M |
| Total Assets | 3.19B | 3.16B | 3.16B | 3.08B | 2.95B |
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| Total Accounts Payable | 32.49M | 28.51M | 42.69M | 19.31M | 38.02M |
| Total Accrued Expenses | -- | -- | -- | 125.00K | 375.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.49M | 28.51M | 42.69M | 19.44M | 38.40M |
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| Total Current Liabilities | 32.49M | 28.51M | 42.69M | 19.44M | 38.40M |
| Long-Term Debt | 508.60M | 590.86M | 589.31M | 587.79M | 586.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.33M | 9.89M | 10.45M | 10.98M | 11.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.35M | 279.43M | 276.68M | 278.11M | 249.20M |
| Total Liabilities | 835.77M | 908.69M | 919.14M | 896.32M | 885.40M |
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| Common Stock & APIC | 599.74M | 597.17M | 595.44M | 593.83M | 594.20M |
| Retained Earnings | 204.75M | 183.68M | 180.36M | 157.08M | 110.58M |
| Treasury Stock & Other | -1.45M | -1.46M | -1.46M | -1.47M | -2.31M |
| Total Common Equity | 803.04M | 779.39M | 774.33M | 749.44M | 702.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 803.04M | 779.39M | 774.33M | 749.44M | 702.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55B | 1.47B | 1.47B | 1.43B | 1.36B |
| Total Equity | 2.35B | 2.25B | 2.24B | 2.18B | 2.06B |
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