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 | 110.06% | 127.06% | 21.78% | 2.87% | 12.52% |
| Total Receivables | -22.71% | 17.56% | 45.93% | 43.91% | 44.77% |
| Inventory | 4.73% | 4.43% | 3.82% | 3.87% | 1.66% |
| 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 | 12.35% | 15.96% | 7.33% | 4.97% | 3.75% |
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| Total Current Assets | 12.35% | 15.96% | 7.33% | 4.97% | 3.75% |
| Net Property, Plant & Equipment | -6.99% | -6.12% | -5.95% | -2.56% | -4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.61% | -66.35% | -64.24% | -62.83% | -56.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.76% | 17.11% | 1.62% | -4.77% | -35.91% |
| Total Assets | 8.17% | 10.00% | 3.61% | 0.51% | 0.21% |
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| Total Accounts Payable | 45.36% | 94.62% | 41.29% | 5.65% | -15.23% |
| Total Accrued Expenses | -- | -- | -97.35% | -93.93% | -76.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -91.91% |
| Total Other Current Liabilities | -- | -- | -- | -- | -91.91% |
| Total Current Liabilities | 30.95% | 62.42% | -3.88% | -17.04% | -37.58% |
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| Total Current Liabilities | 30.95% | 62.42% | -3.88% | -17.04% | -37.58% |
| Long-Term Debt | 1.03% | 1.02% | -13.76% | -13.84% | -14.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.47% | -15.57% | -13.92% | -2.45% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.11% | 16.94% | 12.30% | -0.15% | -1.36% |
| Total Liabilities | 4.71% | 7.05% | -6.85% | -10.40% | -11.50% |
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| Common Stock & APIC | 0.67% | 0.54% | 0.38% | 0.62% | 0.61% |
| Retained Earnings | 73.57% | 97.97% | 76.93% | 87.35% | 101.88% |
| Treasury Stock & Other | 37.14% | 37.09% | 37.05% | 20.62% | 21.03% |
| Total Common Equity | 11.87% | 13.70% | 10.53% | 8.63% | 9.01% |
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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 | 11.87% | 13.70% | 10.53% | 8.63% | 9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.49% | 10.01% | 7.65% | 4.76% | 4.74% |
| Total Equity | 9.64% | 11.26% | 8.62% | 6.05% | 6.16% |
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