Five Point Holdings, LLC
FPH
$5.16
-$0.02-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 348.38M | 332.57M | 425.55M | 351.13M | 456.64M |
| Total Receivables | 84.85M | 88.84M | 87.53M | 75.48M | 82.60M |
| Inventory | 2.52B | 2.48B | 2.44B | 2.45B | 2.40B |
| 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 | 2.96B | 2.90B | 2.96B | 2.88B | 2.94B |
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| Total Current Assets | 2.96B | 2.90B | 2.96B | 2.88B | 2.94B |
| Net Property, Plant & Equipment | 38.90M | 39.69M | 40.61M | 41.10M | 40.91M |
| Long-term Investments | 69.81M | 69.81M | 69.81M | 69.81M | -- |
| Goodwill | 69.81M | 69.81M | 69.81M | 69.81M | -- |
| Total Other Intangibles | 15.39M | 16.42M | 17.25M | 19.86M | 7.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.60M | 10.45M | 10.90M | 9.70M | 9.33M |
| Total Assets | 3.22B | 3.19B | 3.25B | 3.19B | 3.16B |
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| Total Accounts Payable | 39.68M | 43.69M | 32.61M | 32.49M | 28.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.36M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.68M | 43.69M | 35.97M | 32.49M | 28.51M |
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| Total Current Liabilities | 39.68M | 43.69M | 35.97M | 32.49M | 28.51M |
| Long-Term Debt | 460.59M | 462.27M | 508.08M | 508.60M | 590.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.61M | 9.32M | 6.63M | 10.33M | 9.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.00M | 294.78M | 309.72M | 284.35M | 279.43M |
| Total Liabilities | 814.88M | 810.05M | 860.41M | 835.77M | 908.69M |
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| Common Stock & APIC | 613.86M | 617.78M | 616.75M | 599.74M | 597.17M |
| Retained Earnings | 236.68M | 225.82M | 228.04M | 204.75M | 183.68M |
| Treasury Stock & Other | -1.55M | -1.55M | -1.55M | -1.45M | -1.46M |
| Total Common Equity | 849.00M | 842.05M | 843.25M | 803.04M | 779.39M |
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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 | 849.00M | 842.05M | 843.25M | 803.04M | 779.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56B | 1.54B | 1.55B | 1.55B | 1.47B |
| Total Equity | 2.41B | 2.38B | 2.39B | 2.35B | 2.25B |
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