Five Point Holdings, LLC
FPH
$4.77
-$0.09-1.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.19% | -23.11% | -13.57% | 22.62% | 91.91% |
| Total Receivables | 15.97% | -8.63% | 4.14% | -21.30% | -7.35% |
| Inventory | -0.21% | 1.99% | 2.16% | 2.25% | -1.79% |
| 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 | 2.83% | -2.21% | -0.60% | 4.51% | 5.85% |
|
|
|||||
| Total Current Assets | 2.83% | -2.21% | -0.60% | 4.51% | 5.85% |
| Net Property, Plant & Equipment | -1.19% | 0.46% | -1.90% | -1.80% | -2.13% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -13.16% | 170.98% | -6.07% | -13.64% | -21.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.39% | 3.95% | 22.45% | -13.99% | -6.32% |
| Total Assets | 2.00% | 0.84% | 0.00% | 2.68% | 4.30% |
|
|
|||||
| Total Accounts Payable | 0.36% | 13.97% | -33.22% | 121.07% | -49.21% |
| 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 | 0.36% | 13.97% | -33.22% | 121.07% | -49.70% |
|
|
|||||
| Total Current Liabilities | 0.36% | 13.97% | -33.22% | 121.07% | -49.70% |
| Long-Term Debt | -0.10% | -13.92% | 0.26% | 0.26% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.30% | 4.46% | -5.39% | -4.81% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.92% | 1.76% | 0.99% | -0.56% | 11.65% |
| Total Liabilities | 2.95% | -8.02% | -1.14% | 2.55% | 1.23% |
|
|
|||||
| Common Stock & APIC | 2.84% | 0.43% | 0.29% | 0.27% | -0.06% |
| Retained Earnings | 11.38% | 11.47% | 1.84% | 14.82% | 42.04% |
| Treasury Stock & Other | -6.83% | 0.62% | 0.34% | 0.27% | 36.53% |
| Total Common Equity | 5.01% | 3.03% | 0.65% | 3.32% | 6.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.01% | 3.03% | 0.65% | 3.32% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.07% | 5.15% | 0.36% | 2.43% | 5.07% |
| Total Equity | 1.66% | 4.42% | 0.46% | 2.74% | 5.62% |
|
|
|||||