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 | 4.76% | -21.85% | 21.19% | -23.11% | -13.57% |
| Total Receivables | -4.50% | 1.50% | 15.97% | -8.63% | 4.14% |
| Inventory | 1.94% | 1.36% | -0.21% | 1.99% | 2.16% |
| 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 | 2.06% | -1.98% | 2.83% | -2.21% | -0.60% |
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| Total Current Assets | 2.06% | -1.98% | 2.83% | -2.21% | -0.60% |
| Net Property, Plant & Equipment | -1.98% | -2.27% | -1.19% | 0.46% | -1.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -6.26% | -4.83% | -13.16% | 170.98% | -6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.58% | -4.07% | 12.39% | 3.95% | 22.45% |
| Total Assets | 1.03% | -1.89% | 2.00% | 0.84% | 0.00% |
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| Total Accounts Payable | -9.17% | 33.97% | 0.36% | 13.97% | -33.22% |
| 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 | -9.17% | 21.45% | 10.70% | 13.97% | -33.22% |
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| Total Current Liabilities | -9.17% | 21.45% | 10.70% | 13.97% | -33.22% |
| Long-Term Debt | -0.36% | -9.02% | -0.10% | -13.92% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.54% | 40.56% | -35.84% | 4.46% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | -4.83% | 8.92% | 1.76% | 0.99% |
| Total Liabilities | 0.60% | -5.85% | 2.95% | -8.02% | -1.14% |
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| Common Stock & APIC | -0.63% | 0.17% | 2.84% | 0.43% | 0.29% |
| Retained Earnings | 4.81% | -0.98% | 11.38% | 11.47% | 1.84% |
| Treasury Stock & Other | 0.39% | -0.13% | -6.83% | 0.62% | 0.34% |
| Total Common Equity | 0.82% | -0.14% | 5.01% | 3.03% | 0.65% |
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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 | 0.82% | -0.14% | 5.01% | 3.03% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36% | -0.65% | -0.07% | 5.15% | 0.36% |
| Total Equity | 1.17% | -0.47% | 1.66% | 4.42% | 0.46% |
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