Five Point Holdings, LLC
FPH
$4.80
$0.091.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.85% | 21.19% | -23.11% | -13.57% | 22.62% |
| Total Receivables | 1.50% | 15.97% | -8.63% | 4.14% | -21.30% |
| Inventory | 1.36% | -0.21% | 1.99% | 2.16% | 2.25% |
| 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 | -1.98% | 2.83% | -2.21% | -0.60% | 4.51% |
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| Total Current Assets | -1.98% | 2.83% | -2.21% | -0.60% | 4.51% |
| Net Property, Plant & Equipment | -2.27% | -1.19% | 0.46% | -1.90% | -1.80% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -4.83% | -13.16% | 170.98% | -6.07% | -13.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.07% | 12.39% | 3.95% | 22.45% | -13.99% |
| Total Assets | -1.89% | 2.00% | 0.84% | 0.00% | 2.68% |
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| Total Accounts Payable | 33.97% | 0.36% | 13.97% | -33.22% | 121.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 21.45% | 10.70% | 13.97% | -33.22% | 121.07% |
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| Total Current Liabilities | 21.45% | 10.70% | 13.97% | -33.22% | 121.07% |
| Long-Term Debt | -9.02% | -0.10% | -13.92% | 0.26% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.56% | -35.84% | 4.46% | -5.39% | -4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.83% | 8.92% | 1.76% | 0.99% | -0.56% |
| Total Liabilities | -5.85% | 2.95% | -8.02% | -1.14% | 2.55% |
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| Common Stock & APIC | 0.17% | 2.84% | 0.43% | 0.29% | 0.27% |
| Retained Earnings | -0.98% | 11.38% | 11.47% | 1.84% | 14.82% |
| Treasury Stock & Other | -0.13% | -6.83% | 0.62% | 0.34% | 0.27% |
| Total Common Equity | -0.14% | 5.01% | 3.03% | 0.65% | 3.32% |
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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 | -0.14% | 5.01% | 3.03% | 0.65% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.65% | -0.07% | 5.15% | 0.36% | 2.43% |
| Total Equity | -0.47% | 1.66% | 4.42% | 0.46% | 2.74% |
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