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 | -1.24% | 56.39% | 110.06% | 127.06% | 21.78% |
| Total Receivables | -13.15% | -30.62% | -22.71% | 17.56% | 45.93% |
| Inventory | 6.32% | 4.63% | 4.73% | 4.43% | 3.82% |
| 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 | 4.47% | 7.54% | 12.35% | 15.96% | 7.33% |
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| Total Current Assets | 4.47% | 7.54% | 12.35% | 15.96% | 7.33% |
| Net Property, Plant & Equipment | -4.36% | -5.28% | -6.99% | -6.12% | -5.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 90.88% | 72.20% | -46.61% | -66.35% | -64.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.04% | 2.56% | 30.76% | 17.11% | 1.62% |
| Total Assets | 5.61% | 8.00% | 8.17% | 10.00% | 3.61% |
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| Total Accounts Payable | 68.86% | -14.54% | 45.36% | 94.62% | 41.29% |
| 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 | 68.86% | -15.37% | 30.95% | 62.42% | -4.50% |
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| Total Current Liabilities | 68.86% | -15.37% | 30.95% | 62.42% | -4.50% |
| Long-Term Debt | -13.56% | -13.25% | 1.03% | 1.02% | -13.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.03% | -10.19% | -17.47% | -15.57% | -13.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.32% | 14.10% | 12.11% | 16.94% | 12.35% |
| Total Liabilities | -4.01% | -5.60% | 4.71% | 7.05% | -6.85% |
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| Common Stock & APIC | 3.86% | 0.93% | 0.67% | 0.54% | 0.38% |
| Retained Earnings | 45.18% | 85.16% | 73.57% | 97.97% | 76.93% |
| Treasury Stock & Other | -5.52% | 37.31% | 37.14% | 37.09% | 37.05% |
| Total Common Equity | 12.52% | 14.32% | 11.87% | 13.70% | 10.53% |
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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 | 12.52% | 14.32% | 11.87% | 13.70% | 10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.02% | 13.58% | 8.49% | 10.01% | 7.65% |
| Total Equity | 9.56% | 13.83% | 9.64% | 11.26% | 8.62% |
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