Five Point Holdings, LLC
FPH
$5.43
-$0.12-2.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.57% | 22.62% | 91.91% | 3.28% | -6.57% |
| Total Receivables | 4.14% | -21.30% | -7.35% | 1.78% | 58.41% |
| Inventory | 2.16% | 2.25% | -1.79% | 2.08% | 1.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -0.60% | 4.51% | 5.85% | 2.17% | 2.60% |
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| Total Current Assets | -0.60% | 4.51% | 5.85% | 2.17% | 2.60% |
| Net Property, Plant & Equipment | -1.90% | -1.80% | -2.13% | -1.35% | -0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.07% | -13.64% | -21.66% | -15.97% | -40.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.45% | -13.99% | -6.32% | 32.52% | 9.67% |
| Total Assets | 0.00% | 2.68% | 4.30% | 1.00% | 1.69% |
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| Total Accounts Payable | -33.22% | 121.07% | -49.21% | 93.84% | -10.59% |
| Total Accrued Expenses | -- | -- | -66.67% | -79.45% | -44.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -68.97% |
| Total Other Current Liabilities | -- | -- | -- | -- | -68.97% |
| Total Current Liabilities | -33.22% | 119.65% | -49.38% | 76.35% | -17.17% |
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| Total Current Liabilities | -33.22% | 119.65% | -49.38% | 76.35% | -17.17% |
| Long-Term Debt | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.39% | -4.81% | -4.54% | -4.01% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | -0.52% | 11.60% | -0.01% | 5.34% |
| Total Liabilities | -1.14% | 2.55% | 1.23% | 2.03% | 1.07% |
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| Common Stock & APIC | 0.29% | 0.27% | -0.06% | 0.17% | 0.17% |
| Retained Earnings | 1.84% | 14.82% | 42.04% | 4.49% | 16.16% |
| Treasury Stock & Other | 0.34% | 0.27% | 36.53% | 0.34% | 0.26% |
| Total Common Equity | 0.65% | 3.32% | 6.69% | 0.83% | 2.31% |
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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 | 0.65% | 3.32% | 6.69% | 0.83% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.36% | 2.43% | 5.07% | 0.44% | 1.76% |
| Total Equity | 0.46% | 2.74% | 5.62% | 0.57% | 1.95% |
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